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 | |
|---|---|---|---|---|---|---|
|
AGR
876
DELISTED
Avangrid, Inc.
AGR
| $4.61M | 0.01% |
152,840
+99,025
| +184% | +$2.99M |
|
877
Teradata
TDC
$2.01B
| $4.59M | 0.01% |
102,020
-38,849
| -28% | -$1.75M |
|
878
Brixmor Property Group
BRX
$8.5B
| $4.59M | 0.01% |
220,995
+92,954
| +73% | +$1.93M |
|
879
Crane NXT
CXT
$3.54B
| $4.58M | 0.01% |
82,446
+73,771
| +850% | +$4.1M |
|
|
ROIC
880
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.58M | 0.01% |
369,965
+243,932
| +194% | +$3.02M |
|
881
Noble Corp
NE
$4.75B
| $4.56M | 0.01% |
89,983
+1,057
| +1% | +$53.5K |
|
882
Masco
MAS
$15.9B
| $4.55M | 0.01% |
85,171
-2,918
| -3% | -$156K |
|
883
Hilltop Holdings
HTH
$2.22B
| $4.55M | 0.01% |
160,328
+140,286
| +700% | +$3.98M |
|
884
W.R. Berkley
WRB
$27.5B
| $4.51M | 0.01% |
106,635
-4,694
| -4% | -$199K |
|
885
Nordson
NDSN
$12.7B
| $4.49M | 0.01% |
20,139
-621
| -3% | -$139K |
|
886
Prothena Corp
PRTA
$457M
| $4.48M | 0.01% |
92,846
-50,923
| -35% | -$2.46M |
|
887
J.M. Smucker
SJM
$11.8B
| $4.46M | ﹤0.01% |
36,262
-2,617
| -7% | -$322K |
|
888
Hancock Whitney
HWC
$5.33B
| $4.45M | ﹤0.01% |
120,188
-85,309
| -42% | -$3.16M |
|
889
Acadia Realty Trust
AKR
$2.58B
| $4.43M | ﹤0.01% |
309,055
+204,377
| +195% | +$2.93M |
|
890
Avanos Medical
AVNS
$577M
| $4.43M | ﹤0.01% |
219,095
+8,830
| +4% | +$179K |
|
891
STMicroelectronics
STM
$23.2B
| $4.43M | ﹤0.01% |
102,530
| – | – |
|
|
LADR
892
Ladder Capital
LADR
$1.5B
| $4.42M | ﹤0.01% |
431,217
+50,112
| +13% | +$514K |
|
893
Healthpeak Properties
DOC
$12.7B
| $4.42M | ﹤0.01% |
240,664
+31,380
| +15% | +$576K |
|
894
Jones Lang LaSalle
JLL
$14.8B
| $4.41M | ﹤0.01% |
31,230
-147
| -0.5% | -$20.8K |
|
895
First Hawaiian
FHB
$3.21B
| $4.39M | ﹤0.01% |
243,351
-41,586
| -15% | -$751K |
|
896
Manitowoc
MTW
$361M
| $4.38M | ﹤0.01% |
291,073
+80,947
| +39% | +$1.22M |
|
897
Applied Industrial Technologies
AIT
$10.1B
| $4.36M | ﹤0.01% |
28,230
-1,849
| -6% | -$286K |
|
898
Apogee Enterprises
APOG
$895M
| $4.36M | ﹤0.01% |
92,678
+9,244
| +11% | +$435K |
|
899
Structure Therapeutics
GPCR
$1.2B
| $4.36M | ﹤0.01% |
+86,474
| New | +$4.36M |
|
900
NBT Bancorp
NBTB
$2.3B
| $4.36M | ﹤0.01% |
137,515
+2,378
| +2% | +$75.4K |
|