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 | |
|---|---|---|---|---|---|---|
1176
Alarm.com
ALRM
$2.76B
| $2.09M | ﹤0.01% |
34,253
+92
| +0.3% | +$5.63K |
|
1177
Helmerich & Payne
HP
$2.07B
| $2.09M | ﹤0.01% |
49,496
-1,678
| -3% | -$70.7K |
|
1178
Service Corp International
SCI
$11B
| $2.08M | ﹤0.01% |
36,427
-1,361
| -4% | -$77.8K |
|
1179
Southwest Gas
SWX
$5.67B
| $2.07M | ﹤0.01% |
34,321
-23,008
| -40% | -$1.39M |
|
1180
Group 1 Automotive
GPI
$6.09B
| $2.06M | ﹤0.01% |
7,684
-1,279
| -14% | -$344K |
|
1181
Liberty Broadband Class C
LBRDK
$8.67B
| $2.06M | ﹤0.01% |
22,558
-417
| -2% | -$38.1K |
|
1182
Novanta
NOVT
$4.14B
| $2.05M | ﹤0.01% |
14,309
+90
| +0.6% | +$12.9K |
|
1183
Arcellx
ACLX
$4.03B
| $2.05M | ﹤0.01% |
57,152
+169
| +0.3% | +$6.06K |
|
1184
Invesco
IVZ
$9.88B
| $2.05M | ﹤0.01% |
141,129
-6,375
| -4% | -$92.6K |
|
1185
Rivian
RIVN
$16.9B
| $2.04M | ﹤0.01% |
84,017
+18,256
| +28% | +$443K |
|
1186
SouthState Bank Corporation
SSB
$10.3B
| $2.03M | ﹤0.01% |
30,196
+272
| +0.9% | +$18.3K |
|
1187
SPX Corp
SPXC
$9.29B
| $2.03M | ﹤0.01% |
24,927
+645
| +3% | +$52.5K |
|
1188
VF Corp
VFC
$5.85B
| $2.02M | ﹤0.01% |
114,530
-2,151
| -2% | -$38K |
|
1189
Ryan Specialty Holdings
RYAN
$6.53B
| $2.02M | ﹤0.01% |
41,744
-1,369
| -3% | -$66.3K |
|
|
SAGE
1190
DELISTED
Sage Therapeutics
SAGE
| $2.01M | ﹤0.01% |
97,869
+19,212
| +24% | +$395K |
|
1191
Planet Labs
PL
$2.76B
| $2.01M | ﹤0.01% |
773,581
+698,473
| +930% | +$1.82M |
|
1192
ICL Group
ICL
$8.07B
| $2.01M | ﹤0.01% |
363,206
-122,515
| -25% | -$678K |
|
1193
Logitech
LOGI
$16B
| $2.01M | ﹤0.01% |
28,990
+5,023
| +21% | +$347K |
|
1194
MoonLake Immunotherapeutics
MLTX
$3.44B
| $2M | ﹤0.01% |
35,090
| – | – |
|
1195
Masimo
MASI
$7.92B
| $1.99M | ﹤0.01% |
22,751
-2,035
| -8% | -$178K |
|
1196
BridgeBio Pharma
BBIO
$10.1B
| $1.99M | ﹤0.01% |
75,641
+29,378
| +64% | +$775K |
|
|
DEN
1197
DELISTED
Denbury Inc.
DEN
| $1.98M | ﹤0.01% |
20,208
+216
| +1% | +$21.2K |
|
1198
KBR
KBR
$6.42B
| $1.98M | ﹤0.01% |
33,549
-795
| -2% | -$46.9K |
|
1199
Workiva
WK
$4.24B
| $1.97M | ﹤0.01% |
19,432
+186
| +1% | +$18.8K |
|
1200
Arbor Realty Trust
ABR
$2.26B
| $1.94M | ﹤0.01% |
127,868
+23,360
| +22% | +$355K |
|