VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
-$6.14B
(-6.4%)
Cap. Flow
-$14.5B
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,404
Reduced
1,055
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 | |
|---|---|---|---|---|---|---|
551
Allete
ALE
$3.69B
| $11.2M | 0.01% |
212,092
+137,908
| +186% | +$7.28M |
|
552
Establishment Labs
ESTA
$1.13B
| $11.2M | 0.01% |
227,800
-65,443
| -22% | -$3.21M |
|
553
Vulcan Materials
VMC
$39B
| $11.2M | 0.01% |
55,309
-1,561
| -3% | -$315K |
|
554
Vanguard Real Estate ETF
VNQ
$34.7B
| $11.1M | 0.01% |
147,323
-951
| -0.6% | -$72K |
|
555
Builders FirstSource
BLDR
$16.5B
| $11.1M | 0.01% |
89,197
+2,050
| +2% | +$255K |
|
556
Fidelity National Information Services
FIS
$35.9B
| $11.1M | 0.01% |
200,684
-4,499
| -2% | -$249K |
|
557
Donnelley Financial Solutions
DFIN
$1.55B
| $11.1M | 0.01% |
196,574
-9,986
| -5% | -$562K |
|
558
Coupang
CPNG
$52.7B
| $11.1M | 0.01% |
650,267
+73,064
| +13% | +$1.24M |
|
559
Hershey
HSY
$37.6B
| $11M | 0.01% |
54,850
-724
| -1% | -$145K |
|
560
GE HealthCare
GEHC
$34.6B
| $10.9M | 0.01% |
160,477
-8,052
| -5% | -$548K |
|
561
GFL Environmental
GFL
$17.4B
| $10.9M | 0.01% |
342,726
+6,334
| +2% | +$201K |
|
562
Kulicke & Soffa
KLIC
$1.99B
| $10.8M | 0.01% |
222,422
+1,088
| +0.5% | +$52.9K |
|
563
iShares Global REIT ETF
REET
$4B
| $10.8M | 0.01% |
510,769
+250,880
| +97% | +$5.31M |
|
564
Clorox
CLX
$15.5B
| $10.8M | 0.01% |
82,501
-2,574
| -3% | -$337K |
|
565
Icon
ICLR
$13.6B
| $10.8M | 0.01% |
43,789
+14,702
| +51% | +$3.62M |
|
566
Harmonic Inc
HLIT
$1.14B
| $10.8M | 0.01% |
1,118,369
+14,144
| +1% | +$136K |
|
567
Wingstop
WING
$8.65B
| $10.7M | 0.01% |
59,671
+6,465
| +12% | +$1.16M |
|
568
Lennar Class A
LEN
$36.7B
| $10.7M | 0.01% |
98,698
-3,650
| -4% | -$397K |
|
569
Waters Corp
WAT
$18.2B
| $10.7M | 0.01% |
39,060
-1,246
| -3% | -$342K |
|
570
Patrick Industries
PATK
$3.78B
| $10.6M | 0.01% |
211,980
+186,642
| +737% | +$9.34M |
|
571
Kroger
KR
$44.8B
| $10.5M | 0.01% |
235,695
-15,666
| -6% | -$701K |
|
572
Agree Realty
ADC
$8.08B
| $10.4M | 0.01% |
188,363
+171,437
| +1,013% | +$9.47M |
|
573
Allstate
ALL
$53.1B
| $10.3M | 0.01% |
92,710
-2,265
| -2% | -$252K |
|
574
Graco
GGG
$14.2B
| $10.3M | 0.01% |
141,651
+50,832
| +56% | +$3.7M |
|
575
Equinor
EQNR
$60.1B
| $10.3M | 0.01% |
314,550
-33,803
| -10% | -$1.11M |
|