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 | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$34.7B
| $8.76M | 0.01% |
108,812
-2,549
| -2% | -$205K |
|
627
Lamb Weston
LW
$8.08B
| $8.72M | 0.01% |
94,294
-2,947
| -3% | -$272K |
|
628
California Resources
CRC
$4.1B
| $8.64M | 0.01% |
154,313
+12,412
| +9% | +$695K |
|
629
Pure Storage
PSTG
$25.9B
| $8.62M | 0.01% |
242,088
-2,887
| -1% | -$103K |
|
630
Fluence Energy
FLNC
$989M
| $8.59M | 0.01% |
373,676
+157,378
| +73% | +$3.62M |
|
631
eBay
EBAY
$42.3B
| $8.59M | 0.01% |
194,737
-52,819
| -21% | -$2.33M |
|
632
CBRE Group
CBRE
$48.9B
| $8.5M | 0.01% |
115,116
-57,274
| -33% | -$4.23M |
|
633
Darden Restaurants
DRI
$24.5B
| $8.5M | 0.01% |
59,356
-1,709
| -3% | -$245K |
|
634
Sociedad Química y Minera de Chile
SQM
$13.1B
| $8.5M | 0.01% |
142,418
-72,649
| -34% | -$4.33M |
|
635
Dollar General
DG
$24.1B
| $8.49M | 0.01% |
80,222
-1,465
| -2% | -$155K |
|
636
DT Midstream
DTM
$10.7B
| $8.47M | 0.01% |
160,143
-23,295
| -13% | -$1.23M |
|
637
Exelixis
EXEL
$10.2B
| $8.46M | 0.01% |
387,216
-765
| -0.2% | -$16.7K |
|
638
TKO Group
TKO
$15.9B
| $8.4M | 0.01% |
+99,952
| New | +$8.4M |
|
639
AvalonBay Communities
AVB
$27.8B
| $8.38M | 0.01% |
48,816
-911
| -2% | -$156K |
|
640
Xylem
XYL
$34.2B
| $8.36M | 0.01% |
91,848
-2,273
| -2% | -$207K |
|
641
Wabtec
WAB
$33B
| $8.34M | 0.01% |
78,444
-1,988
| -2% | -$211K |
|
642
Atkore
ATKR
$1.99B
| $8.31M | 0.01% |
55,696
-11,063
| -17% | -$1.65M |
|
643
TE Connectivity
TEL
$61.7B
| $8.26M | 0.01% |
66,852
-2,389
| -3% | -$295K |
|
644
T Rowe Price
TROW
$23.8B
| $8.21M | 0.01% |
78,291
-2,104
| -3% | -$221K |
|
645
KKR & Co
KKR
$121B
| $8.21M | 0.01% |
133,269
-2,702
| -2% | -$166K |
|
646
Tower Semiconductor
TSEM
$7.07B
| $8.18M | 0.01% |
332,922
+316,973
| +1,987% | +$7.78M |
|
|
IMGN
647
DELISTED
Immunogen Inc
IMGN
| $8.18M | 0.01% |
515,136
+86,946
| +20% | +$1.38M |
|
648
Toronto Dominion Bank
TD
$127B
| $8.17M | 0.01% |
134,981
-1,720
| -1% | -$104K |
|
649
ACI Worldwide
ACIW
$5.19B
| $8.16M | 0.01% |
361,717
-17,821
| -5% | -$402K |
|
650
AXIS Capital
AXS
$7.62B
| $8.16M | 0.01% |
144,729
-13,063
| -8% | -$736K |
|