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 | |
|---|---|---|---|---|---|---|
1151
Graham Holdings Company
GHC
$4.97B
| $2.23M | ﹤0.01% |
3,825
+1,673
| +78% | +$975K |
|
1152
iShares MSCI India ETF
INDA
$9.38B
| $2.23M | ﹤0.01% |
50,380
+6,110
| +14% | +$270K |
|
1153
Rigel Pharmaceuticals
RIGL
$654M
| $2.22M | ﹤0.01% |
205,710
+115,726
| +129% | +$1.25M |
|
1154
Merus
MRUS
$5.08B
| $2.22M | ﹤0.01% |
93,975
| – | – |
|
1155
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.21M | ﹤0.01% |
35,414
+5,184
| +17% | +$324K |
|
1156
Zentalis Pharmaceuticals
ZNTL
$105M
| $2.21M | ﹤0.01% |
110,102
+3,780
| +4% | +$75.8K |
|
1157
Alignment Healthcare
ALHC
$3.26B
| $2.21M | ﹤0.01% |
317,800
-75,213
| -19% | -$522K |
|
1158
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.2M | ﹤0.01% |
33,671
-198,854
| -86% | -$13M |
|
1159
Eagle Materials
EXP
$7.49B
| $2.19M | ﹤0.01% |
13,174
-7,361
| -36% | -$1.23M |
|
1160
Diodes
DIOD
$2.44B
| $2.18M | ﹤0.01% |
27,629
+210
| +0.8% | +$16.6K |
|
|
WIRE
1161
DELISTED
Encore Wire Corp
WIRE
| $2.18M | ﹤0.01% |
11,922
-1,250
| -9% | -$228K |
|
1162
SLM Corp
SLM
$6.01B
| $2.17M | ﹤0.01% |
159,223
+96,461
| +154% | +$1.31M |
|
1163
APi Group
APG
$14.6B
| $2.16M | ﹤0.01% |
125,087
+1,253
| +1% | +$21.7K |
|
|
NEWR
1164
DELISTED
New Relic, Inc.
NEWR
| $2.16M | ﹤0.01% |
25,248
-341
| -1% | -$29.2K |
|
1165
GrowGeneration
GRWG
$89.1M
| $2.15M | ﹤0.01% |
737,561
+285,854
| +63% | +$835K |
|
1166
Abercrombie & Fitch
ANF
$4.54B
| $2.15M | ﹤0.01% |
38,177
+85
| +0.2% | +$4.79K |
|
1167
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.15M | ﹤0.01% |
41,025
+4,401
| +12% | +$231K |
|
1168
Agilon Health
AGL
$468M
| $2.14M | ﹤0.01% |
120,579
+2,303
| +2% | +$40.9K |
|
|
MAGN
1169
Magnera Corporation
MAGN
$404M
| $2.14M | ﹤0.01% |
82,294
+31,683
| +63% | +$824K |
|
1170
Enpro
NPO
$4.61B
| $2.13M | ﹤0.01% |
17,616
-1,354
| -7% | -$164K |
|
|
JBTM
1171
JBT Marel Corporation
JBTM
$7.09B
| $2.13M | ﹤0.01% |
20,229
-1,115
| -5% | -$117K |
|
1172
HF Sinclair
DINO
$9.57B
| $2.12M | ﹤0.01% |
37,326
-11,881
| -24% | -$676K |
|
1173
Tri Pointe Homes
TPH
$3.07B
| $2.12M | ﹤0.01% |
77,632
+18,519
| +31% | +$506K |
|
1174
Baidu
BIDU
$37B
| $2.12M | ﹤0.01% |
15,765
| – | – |
|
1175
Signet Jewelers
SIG
$3.75B
| $2.11M | ﹤0.01% |
29,440
+169
| +0.6% | +$12.1K |
|