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 | |
|---|---|---|---|---|---|---|
701
NorthWestern Energy
NWE
$3.47B
| $7.33M | 0.01% |
152,454
+67,083
| +79% | +$3.22M |
|
702
EastGroup Properties
EGP
$8.91B
| $7.3M | 0.01% |
43,863
+249
| +0.6% | +$41.5K |
|
703
Gen Digital
GEN
$18.4B
| $7.29M | 0.01% |
412,269
-47,220
| -10% | -$835K |
|
704
Waste Connections
WCN
$45.9B
| $7.25M | 0.01% |
54,015
+5,745
| +12% | +$772K |
|
705
QuidelOrtho
QDEL
$1.93B
| $7.22M | 0.01% |
98,914
-119,031
| -55% | -$8.69M |
|
706
Allegion
ALLE
$14.9B
| $7.21M | 0.01% |
69,195
+6,220
| +10% | +$648K |
|
707
DNOW Inc
DNOW
$1.66B
| $7.19M | 0.01% |
605,579
+39,073
| +7% | +$464K |
|
708
Brown-Forman Class B
BF.B
$13B
| $7.19M | 0.01% |
124,556
-3,548
| -3% | -$205K |
|
709
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.16M | 0.01% |
78,428
+30,117
| +62% | +$2.75M |
|
710
Essential Properties Realty Trust
EPRT
$6.04B
| $7.16M | 0.01% |
330,900
+203,242
| +159% | +$4.4M |
|
711
Zurn Elkay Water Solutions
ZWS
$7.82B
| $7.13M | 0.01% |
254,287
+8,197
| +3% | +$230K |
|
712
M&T Bank
MTB
$31.1B
| $7.1M | 0.01% |
56,169
-1,205
| -2% | -$152K |
|
713
CNO Financial Group
CNO
$3.85B
| $7.06M | 0.01% |
297,545
+46,956
| +19% | +$1.11M |
|
714
Minerals Technologies
MTX
$2.01B
| $7.04M | 0.01% |
128,617
+17,330
| +16% | +$949K |
|
715
Old Republic International
ORI
$10B
| $7.01M | 0.01% |
260,198
-540,349
| -67% | -$14.6M |
|
716
Strategic Education
STRA
$1.99B
| $7.01M | 0.01% |
93,123
-117,336
| -56% | -$8.83M |
|
|
SRC
717
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.01M | 0.01% |
208,979
+188,135
| +903% | +$6.31M |
|
718
Olin
OLN
$2.87B
| $7.01M | 0.01% |
140,182
-31,890
| -19% | -$1.59M |
|
719
On Holding
ONON
$14.8B
| $7M | 0.01% |
251,775
-108,335
| -30% | -$3.01M |
|
720
First Bancorp
FBP
$3.51B
| $6.96M | 0.01% |
517,191
+1,366
| +0.3% | +$18.4K |
|
721
Pinduoduo
PDD
$177B
| $6.96M | 0.01% |
70,951
+22,058
| +45% | +$2.16M |
|
722
Bank of Hawaii
BOH
$2.71B
| $6.95M | 0.01% |
139,785
+124,519
| +816% | +$6.19M |
|
723
Haemonetics
HAE
$2.61B
| $6.93M | 0.01% |
77,319
-19,995
| -21% | -$1.79M |
|
724
National Fuel Gas
NFG
$7.71B
| $6.9M | 0.01% |
132,997
+34,925
| +36% | +$1.81M |
|
725
Match Group
MTCH
$9.33B
| $6.88M | 0.01% |
175,737
-5,426
| -3% | -$213K |
|