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 | |
|---|---|---|---|---|---|---|
776
OneMain Financial
OMF
$7.27B
| $5.84M | 0.01% |
145,716
+115,282
| +379% | +$4.62M |
|
|
BRSL
777
Brightstar Lottery PLC
BRSL
$3.19B
| $5.84M | 0.01% |
192,656
+47,701
| +33% | +$1.45M |
|
778
Nutrien
NTR
$27.9B
| $5.83M | 0.01% |
93,987
+40,815
| +77% | +$2.53M |
|
779
Crocs
CROX
$4.55B
| $5.83M | 0.01% |
66,081
+3,447
| +6% | +$304K |
|
780
Nu Holdings
NU
$74.7B
| $5.82M | 0.01% |
803,441
-23,815
| -3% | -$173K |
|
781
International Paper
IP
$25B
| $5.82M | 0.01% |
164,202
+39,972
| +32% | +$1.42M |
|
782
Principal Financial Group
PFG
$17.8B
| $5.82M | 0.01% |
80,754
-2,947
| -4% | -$212K |
|
783
Lear
LEA
$5.91B
| $5.79M | 0.01% |
43,147
+35
| +0.1% | +$4.7K |
|
784
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $5.79M | 0.01% |
37,623
-71,269
| -65% | -$11M |
|
785
Roivant Sciences
ROIV
$8.82B
| $5.76M | 0.01% |
493,421
+239,093
| +94% | +$2.79M |
|
786
Insperity
NSP
$2B
| $5.74M | 0.01% |
58,853
-25,606
| -30% | -$2.5M |
|
787
Commercial Metals
CMC
$6.54B
| $5.72M | 0.01% |
115,743
+69,506
| +150% | +$3.43M |
|
788
Ventas
VTR
$30.9B
| $5.72M | 0.01% |
135,717
-2,667
| -2% | -$112K |
|
789
Globus Medical
GMED
$8.04B
| $5.71M | 0.01% |
115,076
+19,338
| +20% | +$960K |
|
790
Core & Main
CNM
$9.43B
| $5.71M | 0.01% |
197,955
+25,348
| +15% | +$731K |
|
|
B
791
DELISTED
Barnes Group Inc.
B
| $5.71M | 0.01% |
167,962
+16,952
| +11% | +$576K |
|
|
KREF
792
KKR Real Estate Finance Trust
KREF
$646M
| $5.68M | 0.01% |
478,323
+87,446
| +22% | +$1.04M |
|
793
O-I Glass
OI
$2B
| $5.63M | 0.01% |
336,340
+254,927
| +313% | +$4.26M |
|
794
Southwest Airlines
LUV
$16.7B
| $5.62M | 0.01% |
207,476
-4,553
| -2% | -$123K |
|
795
Acadia Pharmaceuticals
ACAD
$4.28B
| $5.58M | 0.01% |
267,961
+272
| +0.1% | +$5.67K |
|
796
SPDR S&P 500 ETF Trust
SPY
$663B
| $5.58M | 0.01% |
13,044
+140
| +1% | +$59.8K |
|
797
EQT Corp
EQT
$31.4B
| $5.55M | 0.01% |
136,723
-12,801
| -9% | -$519K |
|
798
DraftKings
DKNG
$22.8B
| $5.54M | 0.01% |
188,158
-6,173
| -3% | -$182K |
|
799
Valley National Bancorp
VLY
$6.02B
| $5.52M | 0.01% |
644,462
+146,599
| +29% | +$1.25M |
|
800
Best Buy
BBY
$16.3B
| $5.49M | 0.01% |
79,006
-2,586
| -3% | -$180K |
|