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 | |
|---|---|---|---|---|---|---|
676
Enlight Renewable Energy
ENLT
$3.84B
| $7.76M | 0.01% |
494,801
+106,866
| +28% | +$1.68M |
|
677
Medpace
MEDP
$13.8B
| $7.74M | 0.01% |
31,960
-25,077
| -44% | -$6.07M |
|
678
Tronox
TROX
$717M
| $7.73M | 0.01% |
575,464
-195,747
| -25% | -$2.63M |
|
679
Take-Two Interactive
TTWO
$45.9B
| $7.73M | 0.01% |
55,070
-1,910
| -3% | -$268K |
|
680
Donaldson
DCI
$9.47B
| $7.71M | 0.01% |
129,270
+42,457
| +49% | +$2.53M |
|
681
Expeditors International
EXPD
$16.5B
| $7.7M | 0.01% |
67,167
-3,710
| -5% | -$425K |
|
|
DFS
682
DELISTED
Discover Financial Services
DFS
| $7.63M | 0.01% |
88,051
-4,407
| -5% | -$382K |
|
683
UGI
UGI
$7.37B
| $7.62M | 0.01% |
331,312
+42,088
| +15% | +$968K |
|
684
American Airlines Group
AAL
$8.54B
| $7.61M | 0.01% |
593,696
+156,691
| +36% | +$2.01M |
|
685
Watsco
WSO
$16.6B
| $7.6M | 0.01% |
20,128
+442
| +2% | +$167K |
|
686
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $7.6M | 0.01% |
195,290
| – | – |
|
687
CSG Systems International
CSGS
$1.88B
| $7.54M | 0.01% |
147,407
+10,094
| +7% | +$516K |
|
688
W.P. Carey
WPC
$14.7B
| $7.49M | 0.01% |
141,467
-13,709
| -9% | -$726K |
|
689
Murphy Oil
MUR
$3.61B
| $7.49M | 0.01% |
165,152
-35,089
| -18% | -$1.59M |
|
690
Jazz Pharmaceuticals
JAZZ
$7.88B
| $7.49M | 0.01% |
57,840
-1,873
| -3% | -$242K |
|
691
Steris
STE
$24.5B
| $7.47M | 0.01% |
34,042
-966
| -3% | -$212K |
|
692
Equity Residential
EQR
$25.4B
| $7.47M | 0.01% |
127,168
+4,642
| +4% | +$273K |
|
693
BorgWarner
BWA
$9.61B
| $7.46M | 0.01% |
184,763
-29,140
| -14% | -$1.18M |
|
694
Joby Aviation
JOBY
$11.5B
| $7.45M | 0.01% |
1,154,779
+671,584
| +139% | +$4.33M |
|
695
Atlantic Union Bankshares
AUB
$5.06B
| $7.44M | 0.01% |
258,477
+30,463
| +13% | +$877K |
|
696
Eversource Energy
ES
$23.3B
| $7.43M | 0.01% |
127,756
-2,674
| -2% | -$155K |
|
697
Ares Management
ARES
$38.7B
| $7.42M | 0.01% |
72,133
-8,411
| -10% | -$865K |
|
698
Entergy
ETR
$38.8B
| $7.38M | 0.01% |
159,534
+8,496
| +6% | +$393K |
|
699
Thomson Reuters
TRI
$78.2B
| $7.35M | 0.01% |
59,789
-1,671
| -3% | -$205K |
|
700
Insulet
PODD
$24.6B
| $7.34M | 0.01% |
46,014
-1,454
| -3% | -$232K |
|