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 | |
|---|---|---|---|---|---|---|
|
SWN
426
DELISTED
Southwestern Energy Company
SWN
| $17.7M | 0.02% |
2,749,665
+85,448
| +3% | +$551K |
|
427
Centene
CNC
$14.8B
| $17.7M | 0.02% |
257,080
-6,838
| -3% | -$471K |
|
428
Power Integrations
POWI
$2.46B
| $17.5M | 0.02% |
228,704
+90,949
| +66% | +$6.94M |
|
429
Wendy's
WEN
$1.91B
| $17.4M | 0.02% |
853,353
+82,542
| +11% | +$1.68M |
|
|
SUM
430
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.4M | 0.02% |
557,620
+33,152
| +6% | +$1.03M |
|
431
Norfolk Southern
NSC
$62.4B
| $17.2M | 0.02% |
87,508
-2,239
| -2% | -$441K |
|
432
Qiagen
QGEN
$10.1B
| $17.2M | 0.02% |
399,813
+104,673
| +35% | +$4.5M |
|
433
EXL Service
EXLS
$7.05B
| $16.6M | 0.02% |
591,406
+143,006
| +32% | +$4.01M |
|
|
PDCO
434
DELISTED
Patterson Companies, Inc.
PDCO
| $16.5M | 0.02% |
557,830
+84,909
| +18% | +$2.52M |
|
435
Jabil
JBL
$21.8B
| $16.3M | 0.02% |
128,183
+18,594
| +17% | +$2.36M |
|
436
Kirby Corp
KEX
$4.95B
| $16.2M | 0.02% |
195,566
+660
| +0.3% | +$54.6K |
|
437
Casella Waste Systems
CWST
$6.14B
| $16.2M | 0.02% |
212,039
+5,450
| +3% | +$416K |
|
438
H.B. Fuller
FUL
$3.18B
| $16.1M | 0.02% |
234,838
+196,326
| +510% | +$13.5M |
|
439
Axcelis
ACLS
$2.47B
| $16.1M | 0.02% |
98,579
-10,765
| -10% | -$1.76M |
|
440
FirstCash
FCFS
$6.63B
| $16M | 0.02% |
159,314
+144,266
| +959% | +$14.5M |
|
441
AGNC Investment
AGNC
$10.4B
| $16M | 0.02% |
1,690,999
+640,254
| +61% | +$6.04M |
|
442
Everest Group
EG
$14.6B
| $15.9M | 0.02% |
42,728
+1,258
| +3% | +$468K |
|
443
Repligen
RGEN
$6.54B
| $15.9M | 0.02% |
99,714
+50
| +0.1% | +$7.95K |
|
444
Unum
UNM
$12.4B
| $15.8M | 0.02% |
321,743
-68,124
| -17% | -$3.35M |
|
445
PACCAR
PCAR
$50.5B
| $15.8M | 0.02% |
185,495
-5,087
| -3% | -$432K |
|
446
Veeva Systems
VEEV
$44.4B
| $15.7M | 0.02% |
77,379
-4,045
| -5% | -$823K |
|
447
Dominion Energy
D
$50.3B
| $15.7M | 0.02% |
351,756
+5,314
| +2% | +$237K |
|
448
Rambus
RMBS
$7.93B
| $15.7M | 0.02% |
280,925
+54,774
| +24% | +$3.06M |
|
449
Bunge Global
BG
$16.3B
| $15.6M | 0.02% |
144,488
-13,522
| -9% | -$1.46M |
|
450
Hewlett Packard
HPE
$29.9B
| $15.6M | 0.02% |
898,882
+281,052
| +45% | +$4.88M |
|