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 | |
|---|---|---|---|---|---|---|
1051
Grand Canyon Education
LOPE
$5.69B
| $2.9M | ﹤0.01% |
24,803
-87
| -0.3% | -$10.2K |
|
1052
Ambac
AMBC
$415M
| $2.9M | ﹤0.01% |
240,374
-828
| -0.3% | -$9.99K |
|
1053
Evercore
EVR
$12.8B
| $2.89M | ﹤0.01% |
20,941
-8,572
| -29% | -$1.18M |
|
1054
Opko Health
OPK
$1.12B
| $2.89M | ﹤0.01% |
1,803,617
-305,817
| -14% | -$489K |
|
1055
Chemed
CHE
$6.57B
| $2.88M | ﹤0.01% |
5,534
-190
| -3% | -$98.7K |
|
1056
Campbell Soup
CPB
$9.98B
| $2.87M | ﹤0.01% |
69,868
-2,452
| -3% | -$101K |
|
1057
Sun Communities
SUI
$16.1B
| $2.87M | ﹤0.01% |
24,243
-459
| -2% | -$54.3K |
|
1058
NeoGenomics
NEO
$966M
| $2.87M | ﹤0.01% |
233,201
+171,829
| +280% | +$2.11M |
|
1059
WisdomTree
WT
$2.02B
| $2.87M | ﹤0.01% |
409,333
+224,424
| +121% | +$1.57M |
|
1060
ARKO Corp
ARKO
$563M
| $2.87M | ﹤0.01% |
400,719
+26,402
| +7% | +$189K |
|
1061
Casey's General Stores
CASY
$20B
| $2.85M | ﹤0.01% |
10,494
+577
| +6% | +$157K |
|
1062
Rogers Communications
RCI
$19.1B
| $2.85M | ﹤0.01% |
73,758
-48,952
| -40% | -$1.89M |
|
|
INN
1063
Summit Hotel Properties
INN
$613M
| $2.84M | ﹤0.01% |
489,275
+106,990
| +28% | +$621K |
|
1064
Legend Biotech
LEGN
$6.18B
| $2.84M | ﹤0.01% |
42,237
-515
| -1% | -$34.6K |
|
1065
News Corp Class A
NWSA
$16.2B
| $2.83M | ﹤0.01% |
141,228
-4,522
| -3% | -$90.7K |
|
1066
Harley-Davidson
HOG
$3.65B
| $2.83M | ﹤0.01% |
85,649
-53,477
| -38% | -$1.77M |
|
1067
DXC Technology
DXC
$2.55B
| $2.81M | ﹤0.01% |
134,846
+55,752
| +70% | +$1.16M |
|
1068
OGE Energy
OGE
$8.85B
| $2.8M | ﹤0.01% |
84,104
+6,478
| +8% | +$216K |
|
1069
Udemy
UDMY
$1B
| $2.8M | ﹤0.01% |
295,021
+5,171
| +2% | +$49.1K |
|
1070
Ziff Davis
ZD
$1.5B
| $2.8M | ﹤0.01% |
43,913
-31,760
| -42% | -$2.02M |
|
1071
Novartis
NVS
$245B
| $2.79M | ﹤0.01% |
27,435
| – | – |
|
1072
Chemours
CC
$2.44B
| $2.79M | ﹤0.01% |
99,436
-10,745
| -10% | -$301K |
|
|
CTLT
1073
DELISTED
CATALENT, INC.
CTLT
| $2.78M | ﹤0.01% |
61,081
-1,158
| -2% | -$52.7K |
|
1074
Axalta
AXTA
$6.7B
| $2.78M | ﹤0.01% |
103,370
+31,088
| +43% | +$836K |
|
1075
Zions Bancorporation
ZION
$8.56B
| $2.77M | ﹤0.01% |
79,393
-691
| -0.9% | -$24.1K |
|