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 | |
|---|---|---|---|---|---|---|
926
Sabra Healthcare REIT
SBRA
$4.54B
| $4.07M | ﹤0.01% |
292,072
-185,895
| -39% | -$2.59M |
|
|
NATI
927
DELISTED
National Instruments Corp
NATI
| $4.07M | ﹤0.01% |
68,276
-19,114
| -22% | -$1.14M |
|
928
e.l.f. Beauty
ELF
$7.63B
| $4.05M | ﹤0.01% |
36,907
-1,700
| -4% | -$187K |
|
929
International Bancshares
IBOC
$4.4B
| $4.04M | ﹤0.01% |
93,121
-27,803
| -23% | -$1.2M |
|
930
Viatris
VTRS
$11.9B
| $4.02M | ﹤0.01% |
408,170
-9,044
| -2% | -$89.2K |
|
931
Zeta Global
ZETA
$4.49B
| $4.02M | ﹤0.01% |
481,728
+118,287
| +33% | +$988K |
|
|
BBT
932
Beacon Financial Corporation
BBT
$2.2B
| $4.02M | ﹤0.01% |
200,539
-353
| -0.2% | -$7.08K |
|
933
CarMax
KMX
$8.88B
| $4.01M | ﹤0.01% |
56,728
-1,208
| -2% | -$85.4K |
|
|
MDRX
934
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.01M | ﹤0.01% |
305,270
-45,327
| -13% | -$596K |
|
|
JWN
935
DELISTED
Nordstrom
JWN
| $4.01M | ﹤0.01% |
268,377
+100,642
| +60% | +$1.5M |
|
936
The Mosaic Company
MOS
$10.6B
| $4.01M | ﹤0.01% |
112,561
-2,275
| -2% | -$81K |
|
937
Seagate
STX
$41.1B
| $4.01M | ﹤0.01% |
60,744
-1,182
| -2% | -$78K |
|
938
UDR
UDR
$12.7B
| $4M | ﹤0.01% |
112,031
-3,780
| -3% | -$135K |
|
939
Interpublic Group of Companies
IPG
$9.51B
| $3.99M | ﹤0.01% |
139,147
-4,524
| -3% | -$130K |
|
940
East-West Bancorp
EWBC
$14.9B
| $3.98M | ﹤0.01% |
75,514
-8,140
| -10% | -$429K |
|
941
Axsome Therapeutics
AXSM
$6.19B
| $3.96M | ﹤0.01% |
56,629
+1,172
| +2% | +$81.9K |
|
942
Burlington
BURL
$17.6B
| $3.93M | ﹤0.01% |
29,078
-954
| -3% | -$129K |
|
943
Patterson-UTI
PTEN
$2.11B
| $3.92M | ﹤0.01% |
283,515
+59,232
| +26% | +$820K |
|
944
PENN Entertainment
PENN
$2.93B
| $3.91M | ﹤0.01% |
170,278
-22,999
| -12% | -$528K |
|
945
iShares Russell Top 200 ETF
IWL
$1.82B
| $3.91M | ﹤0.01% |
37,778
-184,115
| -83% | -$19M |
|
946
ZipRecruiter
ZIP
$404M
| $3.89M | ﹤0.01% |
324,566
+286,965
| +763% | +$3.44M |
|
947
Playtika
PLTK
$1.39B
| $3.83M | ﹤0.01% |
397,325
+169,354
| +74% | +$1.63M |
|
|
CSTR
948
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.82M | ﹤0.01% |
269,434
+29,630
| +12% | +$420K |
|
949
Dayforce
DAY
$10.9B
| $3.78M | ﹤0.01% |
55,757
-1,235
| -2% | -$83.8K |
|
950
Fox Class A
FOXA
$25.5B
| $3.77M | ﹤0.01% |
120,837
-9,937
| -8% | -$310K |
|