VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
+$90.5B
(-6.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,406
Reduced
1,053
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$51.2B
| $21.7M | 0.02% |
82,432
-20,908
| -20% | -$5.51M |
|
377
Onto Innovation
ONTO
$5.03B
| $21.3M | 0.02% |
167,091
-49,512
| -23% | -$6.31M |
|
378
Waste Management
WM
$90.4B
| $21.2M | 0.02% |
139,071
-801,642
| -85% | -$122M |
|
379
Willis Towers Watson
WTW
$31.9B
| $21.2M | 0.02% |
101,295
-1,931
| -2% | -$404K |
|
380
Paylocity
PCTY
$9.6B
| $21.1M | 0.02% |
116,274
+76,013
| +189% | +$13.8M |
|
381
Northern Oil and Gas
NOG
$2.5B
| $21M | 0.02% |
522,880
-555,649
| -52% | -$22.4M |
|
382
Five Below
FIVE
$8.33B
| $21M | 0.02% |
130,722
+5,019
| +4% | +$808K |
|
383
Amylyx Pharmaceuticals
AMLX
$877M
| $21M | 0.02% |
1,145,788
+208,248
| +22% | +$3.81M |
|
384
Amcor
AMCR
$19.2B
| $21M | 0.02% |
2,287,572
-75,663
| -3% | -$693K |
|
385
Roku
ROKU
$14.5B
| $20.4M | 0.02% |
289,469
-17,802
| -6% | -$1.26M |
|
386
Champion Homes, Inc.
SKY
$4.34B
| $20.3M | 0.02% |
319,311
+93,404
| +41% | +$5.95M |
|
387
Manhattan Associates
MANH
$12.5B
| $20.2M | 0.02% |
102,377
-21,588
| -17% | -$4.27M |
|
388
BellRing Brands
BRBR
$5.27B
| $20.1M | 0.02% |
488,630
-21,090
| -4% | -$870K |
|
389
Neurocrine Biosciences
NBIX
$13.5B
| $20.1M | 0.02% |
178,589
+7,804
| +5% | +$878K |
|
390
Unity
U
$16.5B
| $20.1M | 0.02% |
639,328
-4,650,240
| -88% | -$146M |
|
391
Ferguson
FERG
$46.1B
| $20M | 0.02% |
121,567
+1,767
| +1% | +$291K |
|
392
Flowserve
FLS
$6.99B
| $19.9M | 0.02% |
501,322
-37,985
| -7% | -$1.51M |
|
393
First Solar
FSLR
$21.6B
| $19.9M | 0.02% |
123,273
+57,603
| +88% | +$9.31M |
|
394
Fastenal
FAST
$56.8B
| $19.9M | 0.02% |
363,641
-80,083
| -18% | -$4.38M |
|
395
Vertiv
VRT
$48B
| $19.7M | 0.02% |
530,747
+106,626
| +25% | +$3.97M |
|
396
Cummins
CMI
$54B
| $19.7M | 0.02% |
86,143
-39,612
| -31% | -$9.05M |
|
397
Calix
CALX
$3.83B
| $19.6M | 0.02% |
427,549
+157,108
| +58% | +$7.2M |
|
398
Element Solutions
ESI
$6.07B
| $19.6M | 0.02% |
999,049
-149,804
| -13% | -$2.94M |
|
399
Bio-Techne
TECH
$8.3B
| $19.5M | 0.02% |
286,453
-39,740
| -12% | -$2.71M |
|
400
Helix Energy Solutions
HLX
$952M
| $19.5M | 0.02% |
1,744,619
-844,119
| -33% | -$9.43M |
|