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 | |
|---|---|---|---|---|---|---|
1001
Krystal Biotech
KRYS
$3.98B
| $3.3M | ﹤0.01% |
28,440
-12,900
| -31% | -$1.5M |
|
1002
Bank OZK
OZK
$5.89B
| $3.29M | ﹤0.01% |
88,777
+17,335
| +24% | +$643K |
|
1003
Sensata Technologies
ST
$4.59B
| $3.28M | ﹤0.01% |
86,758
-22,343
| -20% | -$845K |
|
1004
Pinnacle Financial Partners
PNFP
$7.58B
| $3.27M | ﹤0.01% |
48,793
+578
| +1% | +$38.7K |
|
1005
Boise Cascade
BCC
$3.21B
| $3.27M | ﹤0.01% |
31,737
-1,921
| -6% | -$198K |
|
1006
Magnite
MGNI
$3.4B
| $3.27M | ﹤0.01% |
433,630
+380,750
| +720% | +$2.87M |
|
1007
Rayonier Advanced Materials
RYAM
$402M
| $3.22M | ﹤0.01% |
909,005
+881,841
| +3,246% | +$3.12M |
|
1008
Qorvo
QRVO
$8.26B
| $3.18M | ﹤0.01% |
33,343
-1,380
| -4% | -$132K |
|
1009
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.18M | ﹤0.01% |
41,215
+1,843
| +5% | +$142K |
|
1010
Mueller Industries
MLI
$10.8B
| $3.18M | ﹤0.01% |
84,632
-614
| -0.7% | -$23.1K |
|
1011
Doximity
DOCS
$12.9B
| $3.17M | ﹤0.01% |
149,607
-1,838,596
| -92% | -$39M |
|
1012
Murphy USA
MUSA
$7.26B
| $3.16M | ﹤0.01% |
9,239
-22,863
| -71% | -$7.81M |
|
1013
Virtu Financial
VIRT
$3.27B
| $3.16M | ﹤0.01% |
182,732
-108,119
| -37% | -$1.87M |
|
1014
Badger Meter
BMI
$5.23B
| $3.15M | ﹤0.01% |
21,924
+5,191
| +31% | +$747K |
|
1015
Globalstar
GSAT
$3.94B
| $3.15M | ﹤0.01% |
160,387
-8,078
| -5% | -$159K |
|
1016
Sabre
SABR
$679M
| $3.15M | ﹤0.01% |
701,419
+571,680
| +441% | +$2.57M |
|
1017
Teleflex
TFX
$5.76B
| $3.15M | ﹤0.01% |
16,029
-321
| -2% | -$63K |
|
1018
Cerus
CERS
$226M
| $3.15M | ﹤0.01% |
1,941,635
+101,559
| +6% | +$165K |
|
1019
TEGNA Inc
TGNA
$3.37B
| $3.14M | ﹤0.01% |
215,822
+66,058
| +44% | +$962K |
|
1020
NRG Energy
NRG
$31.2B
| $3.14M | ﹤0.01% |
81,450
-2,502
| -3% | -$96.4K |
|
1021
Apellis Pharmaceuticals
APLS
$3.29B
| $3.13M | ﹤0.01% |
82,167
-139,247
| -63% | -$5.3M |
|
|
WRK
1022
DELISTED
WestRock Company
WRK
| $3.11M | ﹤0.01% |
86,774
-253,743
| -75% | -$9.08M |
|
1023
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.11M | ﹤0.01% |
33,616
+9,177
| +38% | +$848K |
|
1024
PagSeguro Digital
PAGS
$2.7B
| $3.1M | ﹤0.01% |
359,898
+281,536
| +359% | +$2.42M |
|
1025
Veralto
VLTO
$26.3B
| $3.1M | ﹤0.01% |
+36,632
| New | +$3.1M |
|