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 | |
|---|---|---|---|---|---|---|
1201
Rhythm Pharmaceuticals
RYTM
$6.74B
| $1.93M | ﹤0.01% |
84,259
+221
| +0.3% | +$5.07K |
|
1202
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $1.92M | ﹤0.01% |
50,619
+1,222
| +2% | +$46.4K |
|
1203
TG Therapeutics
TGTX
$5.1B
| $1.91M | ﹤0.01% |
228,865
+1,444
| +0.6% | +$12.1K |
|
1204
Under Armour
UAA
$2.14B
| $1.91M | ﹤0.01% |
278,616
-34,763
| -11% | -$238K |
|
1205
Duolingo
DUOL
$14.1B
| $1.91M | ﹤0.01% |
11,503
+108
| +0.9% | +$17.9K |
|
1206
AerCap
AER
$21.8B
| $1.9M | ﹤0.01% |
30,345
+6,235
| +26% | +$391K |
|
1207
Samsara
IOT
$22.2B
| $1.89M | ﹤0.01% |
75,053
| – | – |
|
1208
Insight Enterprises
NSIT
$4.01B
| $1.89M | ﹤0.01% |
12,995
-5,956
| -31% | -$867K |
|
1209
Moelis & Co
MC
$5.62B
| $1.89M | ﹤0.01% |
41,842
+10,771
| +35% | +$486K |
|
1210
Cirrus Logic
CRUS
$5.9B
| $1.89M | ﹤0.01% |
25,516
-38,488
| -60% | -$2.85M |
|
1211
Integra LifeSciences
IART
$1.22B
| $1.88M | ﹤0.01% |
49,342
-41,411
| -46% | -$1.58M |
|
1212
Alaska Air
ALK
$7.29B
| $1.88M | ﹤0.01% |
50,810
-2,147
| -4% | -$79.6K |
|
1213
Yeti Holdings
YETI
$3B
| $1.88M | ﹤0.01% |
38,978
-1,278
| -3% | -$61.6K |
|
1214
Korn Ferry
KFY
$3.88B
| $1.87M | ﹤0.01% |
39,450
-5,932
| -13% | -$281K |
|
1215
Kite Realty
KRG
$4.98B
| $1.86M | ﹤0.01% |
87,031
-14,215
| -14% | -$304K |
|
1216
Comerica
CMA
$9.02B
| $1.86M | ﹤0.01% |
44,673
-885
| -2% | -$36.8K |
|
1217
PVH
PVH
$3.98B
| $1.84M | ﹤0.01% |
24,110
-15,206
| -39% | -$1.16M |
|
1218
Fastly
FSLY
$1.14B
| $1.84M | ﹤0.01% |
96,157
+495
| +0.5% | +$9.49K |
|
1219
Annaly Capital Management
NLY
$14.3B
| $1.84M | ﹤0.01% |
97,965
-1,163
| -1% | -$21.9K |
|
|
X
1220
DELISTED
US Steel
X
| $1.83M | ﹤0.01% |
56,472
-98,383
| -64% | -$3.2M |
|
1221
Terreno Realty
TRNO
$5.98B
| $1.83M | ﹤0.01% |
32,232
+309
| +1% | +$17.6K |
|
1222
ePlus
PLUS
$1.94B
| $1.83M | ﹤0.01% |
28,784
+131
| +0.5% | +$8.32K |
|
1223
Toll Brothers
TOL
$14.1B
| $1.82M | ﹤0.01% |
24,570
-2,018
| -8% | -$149K |
|
1224
FTI Consulting
FCN
$5.34B
| $1.82M | ﹤0.01% |
10,177
-238
| -2% | -$42.5K |
|
1225
ChargePoint
CHPT
$240M
| $1.81M | ﹤0.01% |
18,224
-10,623
| -37% | -$1.06M |
|