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 | |
|---|---|---|---|---|---|---|
1226
Antero Resources
AR
$10.1B
| $1.8M | ﹤0.01% |
71,066
-3,475
| -5% | -$88.2K |
|
1227
Quaker Houghton
KWR
$2.47B
| $1.8M | ﹤0.01% |
11,268
+992
| +10% | +$159K |
|
1228
M/I Homes
MHO
$4.14B
| $1.8M | ﹤0.01% |
21,432
+2,666
| +14% | +$224K |
|
1229
AeroVironment
AVAV
$12.1B
| $1.79M | ﹤0.01% |
16,094
+393
| +3% | +$43.8K |
|
1230
Cohu
COHU
$992M
| $1.79M | ﹤0.01% |
52,007
-286,061
| -85% | -$9.85M |
|
1231
Intellia Therapeutics
NTLA
$1.23B
| $1.79M | ﹤0.01% |
56,550
+21,703
| +62% | +$686K |
|
1232
GitLab
GTLB
$8.3B
| $1.78M | ﹤0.01% |
39,457
+16,748
| +74% | +$757K |
|
1233
Radian Group
RDN
$4.81B
| $1.78M | ﹤0.01% |
70,995
+4,184
| +6% | +$105K |
|
1234
Premier
PINC
$2.21B
| $1.78M | ﹤0.01% |
82,674
+24,958
| +43% | +$537K |
|
1235
Sprouts Farmers Market
SFM
$13.5B
| $1.77M | ﹤0.01% |
41,469
-18
| -0% | -$770 |
|
1236
Shake Shack
SHAK
$4.18B
| $1.77M | ﹤0.01% |
30,563
-1,123
| -4% | -$65.2K |
|
1237
Teva Pharmaceuticals
TEVA
$22.8B
| $1.77M | ﹤0.01% |
173,667
-17,531
| -9% | -$179K |
|
1238
Albertsons Companies
ACI
$10.5B
| $1.77M | ﹤0.01% |
77,743
-2,913
| -4% | -$66.3K |
|
1239
Applovin
APP
$193B
| $1.76M | ﹤0.01% |
44,064
-4,711
| -10% | -$188K |
|
1240
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.76M | ﹤0.01% |
80,739
+14,985
| +23% | +$326K |
|
1241
First Financial Bancorp
FFBC
$2.48B
| $1.75M | ﹤0.01% |
89,419
+5,886
| +7% | +$115K |
|
1242
TriNet
TNET
$3.48B
| $1.75M | ﹤0.01% |
15,002
+140
| +0.9% | +$16.3K |
|
1243
Tetra Tech
TTEK
$9.51B
| $1.74M | ﹤0.01% |
57,240
-2,085
| -4% | -$63.4K |
|
1244
Cable One
CABO
$1B
| $1.74M | ﹤0.01% |
2,823
+125
| +5% | +$77K |
|
|
LAND
1245
Gladstone Land Corp
LAND
$322M
| $1.74M | ﹤0.01% |
122,104
-19,208
| -14% | -$273K |
|
1246
Enova International
ENVA
$2.94B
| $1.73M | ﹤0.01% |
34,082
+202
| +0.6% | +$10.3K |
|
1247
Planet Fitness
PLNT
$8.68B
| $1.73M | ﹤0.01% |
35,172
+4,618
| +15% | +$227K |
|
1248
Ryder
R
$7.73B
| $1.73M | ﹤0.01% |
16,159
-243
| -1% | -$26K |
|
1249
Guardant Health
GH
$7.08B
| $1.72M | ﹤0.01% |
58,171
+14,162
| +32% | +$420K |
|
1250
Urban Outfitters
URBN
$6.43B
| $1.71M | ﹤0.01% |
52,305
+4,244
| +9% | +$139K |
|