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 | |
|---|---|---|---|---|---|---|
726
Procore
PCOR
$10.6B
| $6.87M | 0.01% |
105,209
+10,384
| +11% | +$678K |
|
727
CenterPoint Energy
CNP
$24.4B
| $6.83M | 0.01% |
254,434
+29,282
| +13% | +$786K |
|
728
Lamar Advertising Co
LAMR
$13B
| $6.81M | 0.01% |
81,612
-3,862
| -5% | -$322K |
|
729
KB Home
KBH
$4.62B
| $6.71M | 0.01% |
144,903
+78,893
| +120% | +$3.65M |
|
730
Tyson Foods
TSN
$19.9B
| $6.69M | 0.01% |
132,507
-2,320
| -2% | -$117K |
|
|
AZPN
731
DELISTED
Aspen Technology Inc
AZPN
| $6.68M | 0.01% |
32,711
+453
| +1% | +$92.5K |
|
|
CHX
732
DELISTED
ChampionX
CHX
| $6.66M | 0.01% |
186,913
+73,206
| +64% | +$2.61M |
|
733
JB Hunt Transport Services
JBHT
$13.8B
| $6.64M | 0.01% |
35,197
-1,428
| -4% | -$269K |
|
734
Cboe Global Markets
CBOE
$24.5B
| $6.63M | 0.01% |
42,415
+4,224
| +11% | +$660K |
|
735
Coca-Cola Consolidated
COKE
$10.6B
| $6.6M | 0.01% |
103,680
+3,150
| +3% | +$200K |
|
736
Atmos Energy
ATO
$26.3B
| $6.59M | 0.01% |
62,208
-513
| -0.8% | -$54.3K |
|
737
Merit Medical Systems
MMSI
$5.47B
| $6.57M | 0.01% |
95,224
+51,827
| +119% | +$3.58M |
|
738
BioCryst Pharmaceuticals
BCRX
$1.72B
| $6.57M | 0.01% |
927,652
+142,843
| +18% | +$1.01M |
|
739
Garmin
GRMN
$46.1B
| $6.56M | 0.01% |
62,319
+5,741
| +10% | +$604K |
|
740
Genworth Financial
GNW
$3.53B
| $6.55M | 0.01% |
1,117,455
+711,807
| +175% | +$4.17M |
|
741
McCormick & Company Non-Voting
MKC
$18.8B
| $6.54M | 0.01% |
86,426
-1,847
| -2% | -$140K |
|
742
Novo Nordisk
NVO
$241B
| $6.51M | 0.01% |
71,540
+9,530
| +15% | +$867K |
|
743
Baxter International
BAX
$12.4B
| $6.48M | 0.01% |
171,655
-3,457
| -2% | -$130K |
|
744
Raymond James Financial
RJF
$33.1B
| $6.43M | 0.01% |
64,068
-2,810
| -4% | -$282K |
|
745
Jacobs Solutions
J
$17.3B
| $6.42M | 0.01% |
56,900
+1,850
| +3% | +$209K |
|
746
First Industrial Realty Trust
FR
$6.9B
| $6.42M | 0.01% |
134,951
-34,360
| -20% | -$1.64M |
|
747
Skyworks Solutions
SWKS
$11.2B
| $6.37M | 0.01% |
64,659
-1,228
| -2% | -$121K |
|
748
Wynn Resorts
WYNN
$12.8B
| $6.36M | 0.01% |
68,849
+791
| +1% | +$73.1K |
|
749
SEI Investments
SEIC
$10.8B
| $6.35M | 0.01% |
105,507
+31,011
| +42% | +$1.87M |
|
750
Invitation Homes
INVH
$18.5B
| $6.34M | 0.01% |
200,113
-5,620
| -3% | -$178K |
|