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 | |
|---|---|---|---|---|---|---|
1101
Franklin Resources
BEN
$12.6B
| $2.53M | ﹤0.01% |
102,799
-2,907
| -3% | -$71.5K |
|
1102
Boston Beer
SAM
$2.39B
| $2.51M | ﹤0.01% |
6,447
-3,414
| -35% | -$1.33M |
|
1103
Fluor
FLR
$6.69B
| $2.5M | ﹤0.01% |
68,183
-62,332
| -48% | -$2.29M |
|
1104
Cleveland-Cliffs
CLF
$5.62B
| $2.5M | ﹤0.01% |
159,926
+37,489
| +31% | +$586K |
|
1105
AMN Healthcare
AMN
$751M
| $2.49M | ﹤0.01% |
29,263
-3,865
| -12% | -$329K |
|
1106
Concentrix
CNXC
$3.25B
| $2.49M | ﹤0.01% |
31,075
+399
| +1% | +$32K |
|
1107
Installed Building Products
IBP
$7.21B
| $2.49M | ﹤0.01% |
19,921
-1,647
| -8% | -$206K |
|
1108
Selective Insurance
SIGI
$4.75B
| $2.49M | ﹤0.01% |
24,112
+59
| +0.2% | +$6.09K |
|
1109
Sea Limited
SE
$114B
| $2.49M | ﹤0.01% |
56,557
+1,652
| +3% | +$72.6K |
|
1110
Whirlpool
WHR
$5.24B
| $2.46M | ﹤0.01% |
18,424
-370
| -2% | -$49.5K |
|
1111
Dentsply Sirona
XRAY
$2.73B
| $2.46M | ﹤0.01% |
72,050
-1,662
| -2% | -$56.8K |
|
1112
AGCO
AGCO
$8.02B
| $2.46M | ﹤0.01% |
20,761
-7,255
| -26% | -$858K |
|
1113
Highwoods Properties
HIW
$3.44B
| $2.45M | ﹤0.01% |
119,077
-43,711
| -27% | -$901K |
|
1114
Markel Group
MKL
$24.3B
| $2.45M | ﹤0.01% |
1,665
-10
| -0.6% | -$14.7K |
|
1115
Assured Guaranty
AGO
$3.89B
| $2.45M | ﹤0.01% |
40,441
+120
| +0.3% | +$7.26K |
|
1116
UFP Industries
UFPI
$5.84B
| $2.43M | ﹤0.01% |
23,745
+33
| +0.1% | +$3.38K |
|
1117
Federal Realty Investment Trust
FRT
$8.67B
| $2.43M | ﹤0.01% |
26,816
-666
| -2% | -$60.4K |
|
1118
First Citizens BancShares
FCNCA
$25.2B
| $2.43M | ﹤0.01% |
1,758
-24
| -1% | -$33.1K |
|
1119
Primerica
PRI
$8.74B
| $2.41M | ﹤0.01% |
12,447
-362
| -3% | -$70.2K |
|
1120
RenaissanceRe
RNR
$11.2B
| $2.41M | ﹤0.01% |
12,193
+1,546
| +15% | +$306K |
|
1121
UiPath
PATH
$6.21B
| $2.41M | ﹤0.01% |
140,744
-4,311
| -3% | -$73.8K |
|
1122
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.4M | ﹤0.01% |
9,038
+847
| +10% | +$225K |
|
1123
Yelp
YELP
$1.97B
| $2.39M | ﹤0.01% |
57,476
-110,370
| -66% | -$4.59M |
|
1124
Graphic Packaging
GPK
$6.14B
| $2.39M | ﹤0.01% |
107,186
-215,694
| -67% | -$4.81M |
|
1125
Provident Financial Services
PFS
$2.59B
| $2.39M | ﹤0.01% |
156,158
+725
| +0.5% | +$11.1K |
|