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 | |
|---|---|---|---|---|---|---|
1026
West Fraser Timber
WFG
$5.84B
| $3.1M | ﹤0.01% |
42,453
+40,109
| +1,711% | +$2.93M |
|
|
UNIT
1027
Uniti Group
UNIT
$1.69B
| $3.1M | ﹤0.01% |
655,876
+457,979
| +231% | +$2.16M |
|
1028
Exact Sciences
EXAS
$10.4B
| $3.1M | ﹤0.01% |
45,370
-19,642
| -30% | -$1.34M |
|
1029
Advanced Energy
AEIS
$5.93B
| $3.06M | ﹤0.01% |
29,628
+88
| +0.3% | +$9.08K |
|
1030
SiriusXM
SIRI
$8.02B
| $3.05M | ﹤0.01% |
67,586
-87,438
| -56% | -$3.95M |
|
1031
Telus
TU
$24.1B
| $3.05M | ﹤0.01% |
186,210
-1,837
| -1% | -$30.1K |
|
1032
Trex
TREX
$6.43B
| $3.04M | ﹤0.01% |
49,323
-1,616
| -3% | -$99.6K |
|
1033
Allegro MicroSystems
ALGM
$5.65B
| $3.03M | ﹤0.01% |
94,968
-47,194
| -33% | -$1.51M |
|
1034
Equity Lifestyle Properties
ELS
$11.7B
| $3.03M | ﹤0.01% |
47,505
+4,865
| +11% | +$310K |
|
1035
Comfort Systems
FIX
$26.5B
| $3.02M | ﹤0.01% |
17,706
-3,258
| -16% | -$555K |
|
1036
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.01M | ﹤0.01% |
200,630
-182,994
| -48% | -$2.75M |
|
1037
Boston Properties
BXP
$11.7B
| $2.99M | ﹤0.01% |
50,228
-921
| -2% | -$54.8K |
|
1038
Fidelity National Financial
FNF
$16.2B
| $2.95M | ﹤0.01% |
71,511
+32,191
| +82% | +$1.33M |
|
1039
Huntington Ingalls Industries
HII
$10.7B
| $2.95M | ﹤0.01% |
14,428
-420
| -3% | -$85.9K |
|
|
GTY
1040
Getty Realty Corp
GTY
$1.6B
| $2.94M | ﹤0.01% |
105,906
+88,083
| +494% | +$2.44M |
|
1041
Robert Half
RHI
$3.56B
| $2.93M | ﹤0.01% |
39,978
-11,820
| -23% | -$866K |
|
1042
Hasbro
HAS
$10.9B
| $2.93M | ﹤0.01% |
44,262
-893
| -2% | -$59.1K |
|
1043
Schneider National
SNDR
$4.18B
| $2.92M | ﹤0.01% |
105,288
+4,351
| +4% | +$120K |
|
1044
Immunocore
IMCR
$1.83B
| $2.91M | ﹤0.01% |
56,115
+5,125
| +10% | +$266K |
|
1045
Norwegian Cruise Line
NCLH
$11.5B
| $2.91M | ﹤0.01% |
176,686
-4,341
| -2% | -$71.5K |
|
1046
Fabrinet
FN
$13.3B
| $2.91M | ﹤0.01% |
17,473
+1,505
| +9% | +$251K |
|
1047
Select Medical
SEM
$1.54B
| $2.91M | ﹤0.01% |
213,594
-163,291
| -43% | -$2.22M |
|
1048
Sealed Air
SEE
$4.83B
| $2.91M | ﹤0.01% |
88,426
-68,915
| -44% | -$2.26M |
|
1049
Light & Wonder
LNW
$7.43B
| $2.9M | ﹤0.01% |
40,700
-41,357
| -50% | -$2.95M |
|
1050
Prosperity Bancshares
PB
$6.4B
| $2.9M | ﹤0.01% |
53,146
-111,917
| -68% | -$6.11M |
|