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 | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$53.8B
| $15.6M | 0.02% |
321,059
-13,261
| -4% | -$644K |
|
452
Kinsale Capital Group
KNSL
$10.5B
| $15.5M | 0.02% |
37,367
-23,706
| -39% | -$9.82M |
|
453
Advanced Drainage Systems
WMS
$11B
| $15.5M | 0.02% |
135,889
-17,752
| -12% | -$2.02M |
|
454
Illumina
ILMN
$15.2B
| $15.4M | 0.02% |
112,513
-8,144
| -7% | -$1.12M |
|
455
Aflac
AFL
$57.1B
| $15.4M | 0.02% |
200,303
-6,648
| -3% | -$510K |
|
456
Sprout Social
SPT
$896M
| $15.3M | 0.02% |
306,559
+75,409
| +33% | +$3.76M |
|
457
Iridium Communications
IRDM
$2.62B
| $15.3M | 0.02% |
335,908
-156,430
| -32% | -$7.12M |
|
458
MYR Group
MYRG
$2.84B
| $15.3M | 0.02% |
113,239
+26,288
| +30% | +$3.54M |
|
459
HCI Group
HCI
$2.21B
| $15.2M | 0.02% |
280,645
-46,107
| -14% | -$2.5M |
|
460
Matador Resources
MTDR
$6.09B
| $15.2M | 0.02% |
256,087
-145,165
| -36% | -$8.63M |
|
461
NNN REIT
NNN
$8.03B
| $15.1M | 0.02% |
428,578
+37,773
| +10% | +$1.33M |
|
462
PPL Corp
PPL
$26.8B
| $15.1M | 0.02% |
642,219
+342,450
| +114% | +$8.07M |
|
463
Nucor
NUE
$33.3B
| $15.1M | 0.02% |
96,507
-2,880
| -3% | -$450K |
|
464
Leidos
LDOS
$22.8B
| $15M | 0.02% |
162,505
-4,026
| -2% | -$371K |
|
465
Palomar
PLMR
$3.3B
| $14.9M | 0.02% |
293,687
+1,561
| +0.5% | +$79.2K |
|
466
Teledyne Technologies
TDY
$25.5B
| $14.7M | 0.02% |
36,064
-1,613
| -4% | -$659K |
|
467
HEICO
HEI
$44.4B
| $14.7M | 0.02% |
90,719
-808
| -0.9% | -$131K |
|
|
NVEE
468
DELISTED
NV5 Global
NVEE
| $14.7M | 0.02% |
152,468
+813
| +0.5% | +$78.2K |
|
469
Option Care Health
OPCH
$4.7B
| $14.6M | 0.02% |
451,144
-165,807
| -27% | -$5.36M |
|
470
Coterra Energy
CTRA
$18.4B
| $14.6M | 0.02% |
537,958
+257,621
| +92% | +$6.97M |
|
471
Piper Sandler
PIPR
$5.7B
| $14.5M | 0.02% |
99,921
+92,987
| +1,341% | +$13.5M |
|
472
ResMed
RMD
$39.4B
| $14.3M | 0.02% |
96,907
-138,214
| -59% | -$20.4M |
|
473
Molina Healthcare
MOH
$9.6B
| $14.3M | 0.02% |
43,660
+876
| +2% | +$287K |
|
474
Factset
FDS
$14B
| $14.3M | 0.02% |
32,669
-982
| -3% | -$429K |
|
475
Globant
GLOB
$2.82B
| $14.2M | 0.02% |
71,994
+52,835
| +276% | +$10.5M |
|