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 | |
|---|---|---|---|---|---|---|
826
Mid-America Apartment Communities
MAA
$16.9B
| $5.19M | 0.01% |
40,343
-927
| -2% | -$119K |
|
827
Archer Aviation
ACHR
$5.44B
| $5.19M | 0.01% |
1,025,364
+523,333
| +104% | +$2.65M |
|
828
Terex
TEX
$3.46B
| $5.19M | 0.01% |
90,043
+522
| +0.6% | +$30.1K |
|
|
VMW
829
DELISTED
VMware, Inc
VMW
| $5.18M | 0.01% |
31,099
-291
| -0.9% | -$48.4K |
|
830
Evertec
EVTC
$2.2B
| $5.17M | 0.01% |
139,145
+4,620
| +3% | +$172K |
|
|
RWT
831
Redwood Trust
RWT
$814M
| $5.16M | 0.01% |
724,028
+4,653
| +0.6% | +$33.2K |
|
832
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.15M | 0.01% |
74,433
-166,019
| -69% | -$11.5M |
|
833
Huntington Bancshares
HBAN
$25.9B
| $5.11M | 0.01% |
491,052
-9,873
| -2% | -$103K |
|
834
PBF Energy
PBF
$3.29B
| $5.1M | 0.01% |
95,361
-19,641
| -17% | -$1.05M |
|
835
SFL Corp
SFL
$1.1B
| $5.09M | 0.01% |
456,936
+32,318
| +8% | +$360K |
|
836
A10 Networks
ATEN
$1.26B
| $5.08M | 0.01% |
338,032
+15,840
| +5% | +$238K |
|
837
Hanover Insurance
THG
$6.36B
| $5.05M | 0.01% |
45,548
-559
| -1% | -$62K |
|
838
Arrowhead Research
ARWR
$3.76B
| $5.05M | 0.01% |
188,023
-42,022
| -18% | -$1.13M |
|
839
TopBuild
BLD
$12.2B
| $5.04M | 0.01% |
20,017
+67
| +0.3% | +$16.9K |
|
840
Packaging Corp of America
PKG
$19.4B
| $5.02M | 0.01% |
32,717
-1,005
| -3% | -$154K |
|
841
ProAssurance
PRA
$1.22B
| $5.02M | 0.01% |
265,707
+9,424
| +4% | +$178K |
|
842
Avis
CAR
$5.58B
| $5.02M | 0.01% |
27,922
+10,974
| +65% | +$1.97M |
|
843
Viavi Solutions
VIAV
$2.61B
| $4.99M | 0.01% |
546,155
-89,231
| -14% | -$816K |
|
|
ZUO
844
DELISTED
Zuora, Inc.
ZUO
| $4.99M | 0.01% |
605,187
+327,502
| +118% | +$2.7M |
|
845
Resideo Technologies
REZI
$5.4B
| $4.98M | 0.01% |
315,488
+11,695
| +4% | +$185K |
|
846
DocuSign
DOCU
$16.4B
| $4.96M | 0.01% |
118,123
-5,280
| -4% | -$222K |
|
847
Jack Henry & Associates
JKHY
$11.8B
| $4.96M | 0.01% |
32,823
-902
| -3% | -$136K |
|
848
Western Digital
WDC
$32.4B
| $4.95M | 0.01% |
143,583
-2,745
| -2% | -$94.7K |
|
849
LegalZoom.com
LZ
$1.87B
| $4.95M | 0.01% |
452,534
+212,657
| +89% | +$2.33M |
|
|
ALTR
850
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.95M | 0.01% |
79,100
-170,175
| -68% | -$10.6M |
|