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 | |
|---|---|---|---|---|---|---|
2451
Atea Pharmaceuticals
AVIR
$267M
| $221K | ﹤0.01% |
24,749
-725
| -3% | -$6.47K |
|
2452
V2X
VVX
$1.79B
| $221K | ﹤0.01% |
4,839
-125
| -3% | -$5.71K |
|
2453
Y-mAbs Therapeutics
YMAB
$390M
| $221K | ﹤0.01% |
13,661
-41
| -0.3% | -$663 |
|
|
NGM
2454
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $221K | ﹤0.01% |
12,466
+207
| +2% | +$3.67K |
|
2455
The RMR Group
RMR
$284M
| $220K | ﹤0.01% |
6,330
+21
| +0.3% | +$730 |
|
2456
Autohome
ATHM
$3.39B
| $219K | ﹤0.01% |
7,440
-7,694
| -51% | -$226K |
|
2457
Legend Biotech
LEGN
$6.66B
| $219K | ﹤0.01% |
+4,697
| New | +$219K |
|
2458
Pan American Silver
PAAS
$14.6B
| $219K | ﹤0.01% |
8,781
| – | – |
|
|
BVH
2459
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $219K | ﹤0.01% |
+6,247
| New | +$219K |
|
2460
Corsair Gaming
CRSR
$937M
| $218K | ﹤0.01% |
10,376
-566
| -5% | -$11.9K |
|
2461
Global Industrial
GIC
$1.46B
| $218K | ﹤0.01% |
5,322
-373
| -7% | -$15.3K |
|
2462
The Honest Company
HNST
$446M
| $218K | ﹤0.01% |
+26,915
| New | +$218K |
|
2463
Arrow Financial
AROW
$483M
| $217K | ﹤0.01% |
6,540
+162
| +3% | +$5.38K |
|
2464
Gates Industrial
GTES
$6.68B
| $217K | ﹤0.01% |
13,658
-1,508
| -10% | -$24K |
|
2465
Luxfer Holdings
LXFR
$367M
| $217K | ﹤0.01% |
11,245
-206
| -2% | -$3.98K |
|
2466
Mercer International
MERC
$216M
| $217K | ﹤0.01% |
18,140
+7,628
| +73% | +$91.3K |
|
2467
Titan International
TWI
$562M
| $217K | ﹤0.01% |
19,818
-1,541
| -7% | -$16.9K |
|
2468
Kanzhun
BZ
$11.1B
| $216K | ﹤0.01% |
+6,183
| New | +$216K |
|
2469
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $216K | ﹤0.01% |
+9,402
| New | +$216K |
|
2470
Akero Therapeutics
AKRO
$3.58B
| $215K | ﹤0.01% |
10,163
+96
| +1% | +$2.03K |
|
2471
Lennar Class B
LEN.B
$35.3B
| $215K | ﹤0.01% |
+2,365
| New | +$215K |
|
2472
MidWestOne Financial Group
MOFG
$618M
| $214K | ﹤0.01% |
+6,621
| New | +$214K |
|
2473
Stagwell
STGW
$1.44B
| $214K | ﹤0.01% |
24,656
-860
| -3% | -$7.46K |
|
|
AGTI
2474
DELISTED
Agiliti, Inc.
AGTI
| $214K | ﹤0.01% |
+9,252
| New | +$214K |
|
|
KDNY
2475
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $213K | ﹤0.01% |
13,039
+594
| +5% | +$9.7K |
|