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 | |
|---|---|---|---|---|---|---|
|
ME
1126
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.38M | ﹤0.01% |
121,524
+38,922
| +47% | +$761K |
|
1127
Hims & Hers Health
HIMS
$10.8B
| $2.37M | ﹤0.01% |
377,194
+51,880
| +16% | +$326K |
|
1128
Global Net Lease
GNL
$1.81B
| $2.37M | ﹤0.01% |
246,604
+36,019
| +17% | +$346K |
|
1129
RLI Corp
RLI
$6.08B
| $2.36M | ﹤0.01% |
34,792
-684
| -2% | -$46.5K |
|
1130
8x8 Inc
EGHT
$285M
| $2.35M | ﹤0.01% |
931,014
+801,735
| +620% | +$2.02M |
|
1131
Carpenter Technology
CRS
$12.3B
| $2.34M | ﹤0.01% |
34,820
-4,230
| -11% | -$284K |
|
|
GMS
1132
DELISTED
GMS Inc
GMS
| $2.33M | ﹤0.01% |
36,500
-322
| -0.9% | -$20.6K |
|
1133
Exponent
EXPO
$3.5B
| $2.33M | ﹤0.01% |
27,252
-82,785
| -75% | -$7.09M |
|
1134
Prestige Consumer Healthcare
PBH
$3.2B
| $2.33M | ﹤0.01% |
40,684
+149
| +0.4% | +$8.52K |
|
1135
Titan Machinery
TITN
$464M
| $2.31M | ﹤0.01% |
86,965
+78,474
| +924% | +$2.09M |
|
1136
TransUnion
TRU
$17.5B
| $2.31M | ﹤0.01% |
32,120
+7,507
| +31% | +$539K |
|
1137
Lennox International
LII
$19.6B
| $2.3M | ﹤0.01% |
6,151
+50
| +0.8% | +$18.7K |
|
1138
Keros Therapeutics
KROS
$636M
| $2.3M | ﹤0.01% |
72,146
+154
| +0.2% | +$4.91K |
|
1139
Xenon Pharmaceuticals
XENE
$2.86B
| $2.29M | ﹤0.01% |
67,140
| – | – |
|
1140
Jefferies Financial Group
JEF
$13.5B
| $2.29M | ﹤0.01% |
62,458
+36,855
| +144% | +$1.35M |
|
1141
Farmers National Banc Corp
FMNB
$562M
| $2.28M | ﹤0.01% |
197,205
+2,834
| +1% | +$32.8K |
|
|
BCYC
1142
Bicycle Therapeutics
BCYC
$485M
| $2.28M | ﹤0.01% |
113,355
+24,985
| +28% | +$502K |
|
1143
Oceaneering
OII
$2.45B
| $2.28M | ﹤0.01% |
88,474
-252
| -0.3% | -$6.48K |
|
1144
Simply Good Foods
SMPL
$2.73B
| $2.26M | ﹤0.01% |
65,557
+4,176
| +7% | +$144K |
|
|
PARA
1145
DELISTED
Paramount Global Class B
PARA
| $2.26M | ﹤0.01% |
175,371
-9,060
| -5% | -$117K |
|
1146
Sapiens International
SPNS
$2.4B
| $2.26M | ﹤0.01% |
79,374
-10,279
| -11% | -$292K |
|
1147
Civitas Resources
CIVI
$3.13B
| $2.25M | ﹤0.01% |
27,799
-16,026
| -37% | -$1.3M |
|
1148
WEX
WEX
$5.81B
| $2.24M | ﹤0.01% |
11,922
-308
| -3% | -$57.9K |
|
1149
Zoom
ZM
$25.1B
| $2.24M | ﹤0.01% |
31,993
+309
| +1% | +$21.6K |
|
1150
BCB Bancorp
BCBP
$149M
| $2.24M | ﹤0.01% |
200,691
+48,865
| +32% | +$544K |
|