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 | |
|---|---|---|---|---|---|---|
1251
Old National Bancorp
ONB
$8.76B
| $1.71M | ﹤0.01% |
117,587
+1,021
| +0.9% | +$14.8K |
|
1252
SiteOne Landscape Supply
SITE
$6.35B
| $1.71M | ﹤0.01% |
10,460
-237
| -2% | -$38.7K |
|
1253
Lindblad Expeditions
LIND
$756M
| $1.71M | ﹤0.01% |
237,240
+51,375
| +28% | +$370K |
|
1254
Fox Factory Holding Corp
FOXF
$1.2B
| $1.71M | ﹤0.01% |
17,228
-4,055
| -19% | -$402K |
|
1255
10x Genomics
TXG
$1.61B
| $1.7M | ﹤0.01% |
41,308
-1,355
| -3% | -$55.9K |
|
|
VGR
1256
DELISTED
Vector Group Ltd.
VGR
| $1.7M | ﹤0.01% |
159,865
+661
| +0.4% | +$7.03K |
|
1257
Akero Therapeutics
AKRO
$3.53B
| $1.7M | ﹤0.01% |
33,611
+2,553
| +8% | +$129K |
|
1258
Phillips Edison & Co
PECO
$4.5B
| $1.7M | ﹤0.01% |
50,596
+426
| +0.8% | +$14.3K |
|
1259
Royal Gold
RGLD
$12.4B
| $1.69M | ﹤0.01% |
15,878
-6
| -0% | -$638 |
|
1260
DoubleVerify
DV
$2.26B
| $1.69M | ﹤0.01% |
60,401
+8,150
| +16% | +$228K |
|
1261
Saic
SAIC
$4.81B
| $1.69M | ﹤0.01% |
15,991
-500
| -3% | -$52.8K |
|
1262
Arrow Electronics
ARW
$6.57B
| $1.69M | ﹤0.01% |
13,467
-211
| -2% | -$26.4K |
|
1263
Coinbase
COIN
$82B
| $1.68M | ﹤0.01% |
22,411
-245
| -1% | -$18.4K |
|
1264
Choice Hotels
CHH
$5.28B
| $1.68M | ﹤0.01% |
13,673
-447
| -3% | -$54.8K |
|
1265
RAPT Therapeutics
RAPT
$250M
| $1.67M | ﹤0.01% |
12,578
| – | – |
|
1266
Artisan Partners
APAM
$3.33B
| $1.67M | ﹤0.01% |
44,645
+21,061
| +89% | +$788K |
|
|
PKST
1267
Peakstone Realty Trust
PKST
$492M
| $1.67M | ﹤0.01% |
100,116
+89,065
| +806% | +$1.48M |
|
|
BECN
1268
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.67M | ﹤0.01% |
21,578
+1,780
| +9% | +$137K |
|
1269
Matsons
MATX
$3.35B
| $1.66M | ﹤0.01% |
18,748
-8,907
| -32% | -$790K |
|
|
CNR
1270
Core Natural Resources, Inc.
CNR
$3.76B
| $1.66M | ﹤0.01% |
15,834
-576
| -4% | -$60.4K |
|
1271
Elbit Systems
ESLT
$23.5B
| $1.65M | ﹤0.01% |
8,300
-3,632
| -30% | -$723K |
|
|
MDC
1272
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.65M | ﹤0.01% |
40,079
+4,107
| +11% | +$169K |
|
1273
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.65M | ﹤0.01% |
24,130
-202
| -0.8% | -$13.8K |
|
1274
Magnolia Oil & Gas
MGY
$4.48B
| $1.65M | ﹤0.01% |
72,042
+657
| +0.9% | +$15.1K |
|
|
AEL
1275
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.65M | ﹤0.01% |
30,735
-13,897
| -31% | -$745K |
|