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 | |
|---|---|---|---|---|---|---|
751
Pultegroup
PHM
$27.9B
| $6.32M | 0.01% |
85,337
-4,661
| -5% | -$345K |
|
752
Ferrari
RACE
$85.3B
| $6.3M | 0.01% |
21,267
+1,127
| +6% | +$334K |
|
753
Navitas Semiconductor
NVTS
$1.2B
| $6.29M | 0.01% |
904,812
+864,715
| +2,157% | +$6.01M |
|
754
Kilroy Realty
KRC
$5.05B
| $6.28M | 0.01% |
198,565
-111,159
| -36% | -$3.51M |
|
755
CMS Energy
CMS
$21.2B
| $6.27M | 0.01% |
118,144
-73,759
| -38% | -$3.92M |
|
756
Suncor Energy
SU
$48.8B
| $6.27M | 0.01% |
181,392
+41,880
| +30% | +$1.45M |
|
757
Acushnet Holdings
GOLF
$4.54B
| $6.24M | 0.01% |
117,709
-17,570
| -13% | -$932K |
|
758
FirstEnergy
FE
$25B
| $6.24M | 0.01% |
182,569
-10,596
| -5% | -$362K |
|
759
ABM Industries
ABM
$2.92B
| $6.23M | 0.01% |
155,698
+4,570
| +3% | +$183K |
|
760
Labcorp
LH
$23B
| $6.22M | 0.01% |
30,939
-5,933
| -16% | -$1.19M |
|
761
Boyd Gaming
BYD
$6.92B
| $6.21M | 0.01% |
102,032
+16,650
| +20% | +$1.01M |
|
762
HealthEquity
HQY
$8.02B
| $6.19M | 0.01% |
84,735
+2,075
| +3% | +$152K |
|
763
Excelerate Energy
EE
$736M
| $6.19M | 0.01% |
363,085
-29,749
| -8% | -$507K |
|
764
Steven Madden
SHOO
$2.22B
| $6.17M | 0.01% |
194,190
+33,863
| +21% | +$1.08M |
|
765
International Flavors & Fragrances
IFF
$17B
| $6.14M | 0.01% |
90,072
-1,692
| -2% | -$115K |
|
766
CubeSmart
CUBE
$9.38B
| $6.12M | 0.01% |
160,498
+1,180
| +0.7% | +$45K |
|
767
C.H. Robinson
CHRW
$14.9B
| $6.11M | 0.01% |
70,983
-2,402
| -3% | -$207K |
|
768
Hilton Grand Vacations
HGV
$4.19B
| $6.04M | 0.01% |
148,302
+2,656
| +2% | +$108K |
|
769
Huntsman Corp
HUN
$1.95B
| $6.02M | 0.01% |
246,653
+110,011
| +81% | +$2.68M |
|
770
Essent Group
ESNT
$6.29B
| $5.97M | 0.01% |
126,259
+54,570
| +76% | +$2.58M |
|
771
IDEX
IEX
$12.4B
| $5.94M | 0.01% |
28,549
-742
| -3% | -$154K |
|
772
AES
AES
$9.06B
| $5.93M | 0.01% |
390,121
+19,105
| +5% | +$290K |
|
|
BCPC
773
Balchem Corporation
BCPC
$5.26B
| $5.89M | 0.01% |
47,492
+1,211
| +3% | +$150K |
|
774
Fifth Third Bancorp
FITB
$30.1B
| $5.87M | 0.01% |
231,868
-4,206
| -2% | -$107K |
|
775
Taylor Morrison
TMHC
$7.11B
| $5.87M | 0.01% |
137,651
-546
| -0.4% | -$23.3K |
|