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 | |
|---|---|---|---|---|---|---|
801
Freshworks
FRSH
$3.87B
| $5.49M | 0.01% |
275,482
+212,264
| +336% | +$4.23M |
|
802
Conagra Brands
CAG
$9.3B
| $5.49M | 0.01% |
200,102
+4,441
| +2% | +$122K |
|
803
Lincoln Electric
LECO
$13.2B
| $5.48M | 0.01% |
30,167
+3,201
| +12% | +$582K |
|
804
Alexandria Real Estate Equities
ARE
$14.3B
| $5.48M | 0.01% |
54,769
-11,661
| -18% | -$1.17M |
|
|
SHYF
805
DELISTED
The Shyft Group
SHYF
| $5.48M | 0.01% |
365,955
+119,573
| +49% | +$1.79M |
|
806
Denali Therapeutics
DNLI
$2.25B
| $5.46M | 0.01% |
264,616
+1,109
| +0.4% | +$22.9K |
|
|
WBA
807
DELISTED
Walgreens Boots Alliance
WBA
| $5.42M | 0.01% |
243,816
-294,341
| -55% | -$6.55M |
|
808
Cytokinetics
CYTK
$6.16B
| $5.42M | 0.01% |
184,004
+424
| +0.2% | +$12.5K |
|
809
ONE Gas
OGS
$4.48B
| $5.4M | 0.01% |
79,080
+979
| +1% | +$66.8K |
|
810
Cincinnati Financial
CINF
$24B
| $5.4M | 0.01% |
52,783
-1,227
| -2% | -$126K |
|
811
Kellanova
K
$27.6B
| $5.4M | 0.01% |
96,620
-76,360
| -44% | -$4.27M |
|
812
Live Nation Entertainment
LYV
$39.5B
| $5.38M | 0.01% |
64,760
-44,053
| -40% | -$3.66M |
|
813
Ball Corp
BALL
$13.7B
| $5.37M | 0.01% |
107,905
-2,459
| -2% | -$122K |
|
814
Citizens Financial Group
CFG
$22.3B
| $5.32M | 0.01% |
198,610
-90,823
| -31% | -$2.43M |
|
815
HEICO Class A
HEI.A
$34.8B
| $5.32M | 0.01% |
41,185
-1,316
| -3% | -$170K |
|
816
Omnicom Group
OMC
$15.1B
| $5.3M | 0.01% |
71,180
-2,529
| -3% | -$188K |
|
817
Peloton Interactive
PTON
$3.24B
| $5.29M | 0.01% |
1,048,408
+512,212
| +96% | +$2.59M |
|
818
Marqeta
MQ
$2.69B
| $5.28M | 0.01% |
883,117
+688,303
| +353% | +$4.12M |
|
819
MDU Resources
MDU
$3.28B
| $5.28M | 0.01% |
486,316
+324,788
| +201% | +$3.52M |
|
820
World Kinect Corp
WKC
$1.44B
| $5.25M | 0.01% |
234,280
-68,558
| -23% | -$1.54M |
|
821
Hecla Mining
HL
$6.82B
| $5.25M | 0.01% |
1,343,337
+179,401
| +15% | +$701K |
|
822
nVent Electric
NVT
$14.7B
| $5.25M | 0.01% |
99,082
-33,793
| -25% | -$1.79M |
|
823
Williams-Sonoma
WSM
$24.7B
| $5.23M | 0.01% |
67,356
-784
| -1% | -$60.9K |
|
824
Associated Banc-Corp
ASB
$4.34B
| $5.23M | 0.01% |
305,529
+1,767
| +0.6% | +$30.2K |
|
|
DNB
825
DELISTED
Dun & Bradstreet
DNB
| $5.22M | 0.01% |
522,199
+15,937
| +3% | +$159K |
|