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 | |
|---|---|---|---|---|---|---|
901
MACOM Technology Solutions
MTSI
$9.7B
| $4.35M | ﹤0.01% |
53,317
-68,290
| -56% | -$5.57M |
|
902
RB Global
RBA
$21.5B
| $4.34M | ﹤0.01% |
69,515
-39,786
| -36% | -$2.49M |
|
|
PPBI
903
DELISTED
Pacific Premier Bancorp
PPBI
| $4.33M | ﹤0.01% |
198,986
+2,558
| +1% | +$55.7K |
|
904
Toro Company
TTC
$7.96B
| $4.32M | ﹤0.01% |
52,006
-67
| -0.1% | -$5.57K |
|
905
Vistra
VST
$65.7B
| $4.3M | ﹤0.01% |
129,727
+2,372
| +2% | +$78.7K |
|
906
Floor & Decor
FND
$9.45B
| $4.26M | ﹤0.01% |
47,093
-1,544
| -3% | -$140K |
|
907
CareTrust REIT
CTRE
$7.68B
| $4.26M | ﹤0.01% |
207,593
+8,199
| +4% | +$168K |
|
908
Macerich
MAC
$4.68B
| $4.25M | ﹤0.01% |
389,538
+22,928
| +6% | +$250K |
|
909
Eastern Bankshares
EBC
$3.46B
| $4.24M | ﹤0.01% |
338,097
+6,486
| +2% | +$81.3K |
|
910
Alliant Energy
LNT
$16.5B
| $4.23M | ﹤0.01% |
87,219
-1,963
| -2% | -$95.1K |
|
911
Clear Secure
YOU
$3.33B
| $4.22M | ﹤0.01% |
221,667
+98,351
| +80% | +$1.87M |
|
912
Victory Capital Holdings
VCTR
$4.76B
| $4.2M | ﹤0.01% |
125,826
+2,117
| +2% | +$70.6K |
|
913
New Fortress Energy
NFE
$398M
| $4.19M | ﹤0.01% |
127,875
-177,571
| -58% | -$5.82M |
|
914
Clean Energy Fuels
CLNE
$539M
| $4.19M | ﹤0.01% |
1,093,990
-38,590
| -3% | -$148K |
|
915
Wabash National
WNC
$470M
| $4.18M | ﹤0.01% |
197,904
+7,675
| +4% | +$162K |
|
916
Range Resources
RRC
$8.11B
| $4.17M | ﹤0.01% |
128,766
+1,429
| +1% | +$46.3K |
|
917
Ovintiv
OVV
$10.6B
| $4.17M | ﹤0.01% |
87,564
+8,276
| +10% | +$394K |
|
918
Nutanix
NTNX
$20.3B
| $4.15M | ﹤0.01% |
118,977
-20,881
| -15% | -$728K |
|
919
Tapestry
TPR
$21.8B
| $4.14M | ﹤0.01% |
143,980
+44,612
| +45% | +$1.28M |
|
920
Immunovant
IMVT
$2.85B
| $4.13M | ﹤0.01% |
107,553
+86,174
| +403% | +$3.31M |
|
|
PWSC
921
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.12M | ﹤0.01% |
181,830
-35,495
| -16% | -$804K |
|
922
Molson Coors Class B
TAP
$9.86B
| $4.11M | ﹤0.01% |
64,673
-2,338
| -3% | -$149K |
|
923
Aramark
ARMK
$10.1B
| $4.1M | ﹤0.01% |
163,624
+31,718
| +24% | +$795K |
|
924
Anywhere Real Estate
HOUS
$729M
| $4.09M | ﹤0.01% |
636,658
+54,516
| +9% | +$351K |
|
925
Host Hotels & Resorts
HST
$12B
| $4.08M | ﹤0.01% |
253,760
-90,132
| -26% | -$1.45M |
|