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 | |
|---|---|---|---|---|---|---|
976
Starwood Property Trust
STWD
$7.6B
| $3.55M | ﹤0.01% |
183,265
-53,865
| -23% | -$1.04M |
|
977
Ingredion
INGR
$8.08B
| $3.54M | ﹤0.01% |
35,950
-121
| -0.3% | -$11.9K |
|
|
UCB
978
United Community Banks, Inc.
UCB
$3.95B
| $3.53M | ﹤0.01% |
138,866
-50,114
| -27% | -$1.27M |
|
979
First American
FAF
$6.74B
| $3.5M | ﹤0.01% |
62,017
+20,484
| +49% | +$1.16M |
|
980
Intapp
INTA
$3.65B
| $3.5M | ﹤0.01% |
104,473
+65,360
| +167% | +$2.19M |
|
981
Dole
DOLE
$1.28B
| $3.47M | ﹤0.01% |
299,472
+271,062
| +954% | +$3.14M |
|
982
Camden Property Trust
CPT
$11.6B
| $3.46M | ﹤0.01% |
36,587
-850
| -2% | -$80.4K |
|
983
Center Bancorp
CNOB
$1.25B
| $3.44M | ﹤0.01% |
192,811
-48,540
| -20% | -$865K |
|
984
Deutsche Bank
DB
$69.7B
| $3.42M | ﹤0.01% |
309,296
+17,970
| +6% | +$199K |
|
985
First Advantage
FA
$2.74B
| $3.42M | ﹤0.01% |
247,892
-55,000
| -18% | -$758K |
|
986
DaVita
DVA
$9.46B
| $3.42M | ﹤0.01% |
36,154
-1,490
| -4% | -$141K |
|
987
KeyCorp
KEY
$21.1B
| $3.41M | ﹤0.01% |
316,964
-6,327
| -2% | -$68.1K |
|
988
Macy's
M
$4.56B
| $3.4M | ﹤0.01% |
292,884
+94,678
| +48% | +$1.1M |
|
989
Travel + Leisure Co
TNL
$4B
| $3.4M | ﹤0.01% |
92,466
+1,615
| +2% | +$59.3K |
|
990
Globe Life
GL
$11.3B
| $3.39M | ﹤0.01% |
31,159
-1,436
| -4% | -$156K |
|
991
ATI
ATI
$10.5B
| $3.38M | ﹤0.01% |
82,180
+11,648
| +17% | +$479K |
|
992
LivaNova
LIVN
$3.09B
| $3.36M | ﹤0.01% |
63,481
+899
| +1% | +$47.5K |
|
993
Yum China
YUMC
$16.2B
| $3.36M | ﹤0.01% |
60,064
-6,922
| -10% | -$387K |
|
994
A.O. Smith
AOS
$10.2B
| $3.36M | ﹤0.01% |
50,742
-1,702
| -3% | -$113K |
|
|
SQSP
995
DELISTED
Squarespace, Inc.
SQSP
| $3.35M | ﹤0.01% |
115,782
+11,644
| +11% | +$337K |
|
996
Emcor
EME
$28.4B
| $3.35M | ﹤0.01% |
15,940
+721
| +5% | +$152K |
|
997
AutoNation
AN
$8.42B
| $3.35M | ﹤0.01% |
22,126
-9,174
| -29% | -$1.39M |
|
998
Black Hills Corp
BKH
$4.28B
| $3.34M | ﹤0.01% |
66,016
+818
| +1% | +$41.4K |
|
999
CNX Resources
CNX
$4.14B
| $3.32M | ﹤0.01% |
146,840
-23,714
| -14% | -$535K |
|
1000
Remitly
RELY
$3.89B
| $3.31M | ﹤0.01% |
131,228
-1,667
| -1% | -$42K |
|