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 | |
|---|---|---|---|---|---|---|
1076
Meritage Homes
MTH
$5.59B
| $2.75M | ﹤0.01% |
44,880
+594
| +1% | +$36.4K |
|
1077
Veeco
VECO
$1.52B
| $2.74M | ﹤0.01% |
97,515
-16,113
| -14% | -$453K |
|
|
NOVA
1078
DELISTED
Sunnova Energy
NOVA
| $2.74M | ﹤0.01% |
261,239
-330,231
| -56% | -$3.46M |
|
1079
Landstar System
LSTR
$4.5B
| $2.73M | ﹤0.01% |
15,435
-585
| -4% | -$104K |
|
1080
Dick's Sporting Goods
DKS
$18.2B
| $2.73M | ﹤0.01% |
25,101
-7,580
| -23% | -$823K |
|
1081
Essential Utilities
WTRG
$10.6B
| $2.72M | ﹤0.01% |
79,183
+27,060
| +52% | +$929K |
|
1082
Empire State Realty Trust
ESRT
$1.3B
| $2.71M | ﹤0.01% |
337,283
+9,346
| +3% | +$75.1K |
|
1083
Morningstar
MORN
$10.6B
| $2.71M | ﹤0.01% |
11,566
-379
| -3% | -$88.8K |
|
1084
First Financial Bankshares
FFIN
$5.13B
| $2.69M | ﹤0.01% |
107,218
+13,094
| +14% | +$329K |
|
1085
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.69M | ﹤0.01% |
75,398
-998
| -1% | -$35.6K |
|
1086
Mr. Cooper
COOP
$14B
| $2.68M | ﹤0.01% |
50,107
-590
| -1% | -$31.6K |
|
1087
N-able
NABL
$1.53B
| $2.68M | ﹤0.01% |
208,026
+54,186
| +35% | +$699K |
|
1088
Sunrun
RUN
$3.74B
| $2.64M | ﹤0.01% |
210,130
-272,810
| -56% | -$3.43M |
|
1089
Bath & Body Works
BBWI
$5.81B
| $2.63M | ﹤0.01% |
77,718
-1,568
| -2% | -$53K |
|
1090
Ionis Pharmaceuticals
IONS
$10.2B
| $2.62M | ﹤0.01% |
57,673
-1,823
| -3% | -$82.7K |
|
|
MFA
1091
MFA Financial
MFA
$1.05B
| $2.6M | ﹤0.01% |
271,040
+215,839
| +391% | +$2.07M |
|
1092
Extreme Networks
EXTR
$2.96B
| $2.6M | ﹤0.01% |
107,503
-5,137
| -5% | -$124K |
|
|
ESMT
1093
DELISTED
EngageSmart, Inc.
ESMT
| $2.58M | ﹤0.01% |
143,415
-7,656
| -5% | -$138K |
|
1094
Origin Bancorp
OBK
$1.18B
| $2.57M | ﹤0.01% |
89,177
+1,626
| +2% | +$46.9K |
|
1095
G-III Apparel Group
GIII
$1.13B
| $2.57M | ﹤0.01% |
103,174
+77,221
| +298% | +$1.92M |
|
1096
Janus Henderson
JHG
$6.96B
| $2.57M | ﹤0.01% |
99,476
+41,221
| +71% | +$1.06M |
|
1097
National Beverage
FIZZ
$3.68B
| $2.56M | ﹤0.01% |
54,532
-15,930
| -23% | -$749K |
|
1098
Arrow Financial
AROW
$479M
| $2.55M | ﹤0.01% |
150,111
+60,780
| +68% | +$1.03M |
|
1099
Simpson Manufacturing
SSD
$7.97B
| $2.55M | ﹤0.01% |
17,034
-57
| -0.3% | -$8.54K |
|
1100
Apple Hospitality REIT
APLE
$2.97B
| $2.54M | ﹤0.01% |
165,692
+79,914
| +93% | +$1.23M |
|