VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$2.17B
(+4.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,513
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$544M |
| 2 |
Amazon
AMZN
|
$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Palo Alto Networks
PANW
|
$298M |
| 5 |
Netflix
NFLX
|
$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Visa
V
|
$606M |
| 3 |
PayPal
PYPL
|
$258M |
| 4 |
Autodesk
ADSK
|
$240M |
| 5 |
Nike
NKE
|
$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Scorpio Tankers
STNG
$2.71B
| $245K | ﹤0.01% |
19,144
+61
| +0.3% | +$781 |
|
2402
BrightView Holdings
BV
$1.36B
| $244K | ﹤0.01% |
17,354
-507
| -3% | -$7.13K |
|
2403
1-800-Flowers.com
FLWS
$324M
| $243K | ﹤0.01% |
10,392
-4,053
| -28% | -$94.8K |
|
|
ACBI
2404
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $243K | ﹤0.01% |
8,438
+72
| +0.9% | +$2.07K |
|
|
CSLT
2405
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $243K | ﹤0.01% |
157,993
+34,404
| +28% | +$52.9K |
|
2406
eHealth
EHTH
$125M
| $241K | ﹤0.01% |
9,465
-4,750
| -33% | -$121K |
|
2407
OneSpan
OSPN
$583M
| $241K | ﹤0.01% |
14,260
+247
| +2% | +$4.17K |
|
|
NEX
2408
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $241K | ﹤0.01% |
68,005
+630
| +0.9% | +$2.23K |
|
2409
America's Car Mart
CRMT
$299M
| $240K | ﹤0.01% |
2,345
-3,303
| -58% | -$338K |
|
|
PRTY
2410
DELISTED
Party City Holdco Inc.
PRTY
| $240K | ﹤0.01% |
43,153
+20
| +0% | +$111 |
|
2411
Clearwater Paper
CLW
$354M
| $239K | ﹤0.01% |
6,531
-6,274
| -49% | -$230K |
|
2412
Cass Information Systems
CASS
$569M
| $238K | ﹤0.01% |
6,054
-4,124
| -41% | -$162K |
|
2413
PMV Pharmaceuticals
PMVP
$77.4M
| $238K | ﹤0.01% |
10,309
+31
| +0.3% | +$716 |
|
2414
Telos
TLS
$456M
| $238K | ﹤0.01% |
15,417
+247
| +2% | +$3.81K |
|
|
PETQ
2415
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $237K | ﹤0.01% |
10,441
+339
| +3% | +$7.7K |
|
|
ACRE
2416
Ares Commercial Real Estate
ACRE
$282M
| $237K | ﹤0.01% |
16,288
+1,794
| +12% | +$26.1K |
|
2417
Argan
AGX
$2.92B
| $237K | ﹤0.01% |
6,128
-126
| -2% | -$4.87K |
|
2418
Identive
INVE
$90.6M
| $236K | ﹤0.01% |
+8,403
| New | +$236K |
|
2419
Schneider National
SNDR
$4.3B
| $236K | ﹤0.01% |
+8,782
| New | +$236K |
|
2420
Ennis
EBF
$476M
| $235K | ﹤0.01% |
12,040
+221
| +2% | +$4.31K |
|
2421
Pennant Group
PNTG
$840M
| $235K | ﹤0.01% |
10,171
-198
| -2% | -$4.58K |
|
2422
Resources Connection
RGP
$167M
| $235K | ﹤0.01% |
13,152
-571
| -4% | -$10.2K |
|
2423
Universal Electronics
UEIC
$64M
| $235K | ﹤0.01% |
5,782
+405
| +8% | +$16.5K |
|
2424
Franklin Covey
FC
$244M
| $234K | ﹤0.01% |
5,048
-295
| -6% | -$13.7K |
|
|
RBNC
2425
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $234K | ﹤0.01% |
6,599
-172
| -3% | -$6.1K |
|