VOYA Investment Management

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
Cap. Flow
-$14.5B
Cap. Flow %
-16%
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,404
Reduced
1,055
Closed
74

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$486M
2
AVGO icon
Broadcom
AVGO
+$287M
3
MSFT icon
Microsoft
MSFT
+$281M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$264M
5
PXD
Pioneer Natural Resource Co.
PXD
+$252M

Top Sells

1
NOW icon
ServiceNow
NOW
+$435M
2
DE icon
Deere & Co
DE
+$377M
3
AAPL icon
Apple
AAPL
+$354M
4
NFLX icon
Netflix
NFLX
+$314M
5
SLB icon
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
AIV
951
Aimco
AIV
$1.09B
$3.71M ﹤0.01%
545,264
+139,253
+34% +$947K
FLO icon
952
Flowers Foods
FLO
$3.06B
$3.69M ﹤0.01%
166,422
-271,406
-62% -$6.02M
BKU icon
953
Bankunited
BKU
$2.92B
$3.69M ﹤0.01%
162,561
-266
-0.2% -$6.04K
VTYX icon
954
Ventyx Biosciences
VTYX
$171M
$3.67M ﹤0.01%
105,640
-25,605
-20% -$889K
AFG icon
955
American Financial Group
AFG
$11.5B
$3.67M ﹤0.01%
32,853
+285
+0.9% +$31.8K
SPSC icon
956
SPS Commerce
SPSC
$4.2B
$3.67M ﹤0.01%
21,503
-4,259
-17% -$727K
KIM icon
957
Kimco Realty
KIM
$15.2B
$3.67M ﹤0.01%
208,510
-4,199
-2% -$73.9K
FMC icon
958
FMC
FMC
$4.6B
$3.66M ﹤0.01%
54,667
-570,408
-91% -$38.2M
MAT icon
959
Mattel
MAT
$5.76B
$3.65M ﹤0.01%
165,818
-34,365
-17% -$757K
PLYM
960
Plymouth Industrial REIT
PLYM
$982M
$3.65M ﹤0.01%
174,158
-16,750
-9% -$351K
HSIC icon
961
Henry Schein
HSIC
$8.17B
$3.65M ﹤0.01%
49,127
-1,850
-4% -$137K
VMEO icon
962
Vimeo
VMEO
$1.28B
$3.64M ﹤0.01%
1,029,623
+96,552
+10% +$342K
BERY
963
DELISTED
Berry Global Group, Inc.
BERY
$3.64M ﹤0.01%
63,998
-996
-2% -$56.6K
BJ icon
964
BJs Wholesale Club
BJ
$12.8B
$3.63M ﹤0.01%
50,906
+2,372
+5% +$169K
SF icon
965
Stifel
SF
$11.6B
$3.63M ﹤0.01%
59,067
+734
+1% +$45.1K
CSW
966
CSW Industrials, Inc.
CSW
$4.25B
$3.6M ﹤0.01%
20,558
-30,164
-59% -$5.29M
WCC icon
967
WESCO International
WCC
$10.4B
$3.6M ﹤0.01%
24,999
+280
+1% +$40.3K
SM icon
968
SM Energy
SM
$3.1B
$3.58M ﹤0.01%
90,354
+185
+0.2% +$7.34K
KRTX
969
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.58M ﹤0.01%
21,177
-472
-2% -$79.8K
BIO icon
970
Bio-Rad Laboratories Class A
BIO
$7.66B
$3.58M ﹤0.01%
9,974
-267
-3% -$95.7K
CSL icon
971
Carlisle Companies
CSL
$16.4B
$3.57M ﹤0.01%
13,769
+129
+0.9% +$33.4K
ALLY icon
972
Ally Financial
ALLY
$12.7B
$3.57M ﹤0.01%
133,758
+98,454
+279% +$2.63M
ABG icon
973
Asbury Automotive
ABG
$4.9B
$3.55M ﹤0.01%
15,450
-381
-2% -$87.7K
REG icon
974
Regency Centers
REG
$13.1B
$3.55M ﹤0.01%
59,791
+2,207
+4% +$131K
YEXT icon
975
Yext
YEXT
$1.05B
$3.55M ﹤0.01%
560,485
+374,460
+201% +$2.37M
37 38
39
40 41