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 | |
|---|---|---|---|---|---|---|
1276
Brunswick
BC
$4.34B
| $1.65M | ﹤0.01% |
20,863
-10,845
| -34% | -$857K |
|
1277
Aaon
AAON
$6.71B
| $1.65M | ﹤0.01% |
28,972
+290
| +1% | +$16.5K |
|
1278
Privia Health
PRVA
$2.8B
| $1.65M | ﹤0.01% |
71,544
-128,492
| -64% | -$2.96M |
|
1279
Belden
BDC
$5.27B
| $1.64M | ﹤0.01% |
17,015
+47
| +0.3% | +$4.54K |
|
1280
RingCentral
RNG
$2.82B
| $1.64M | ﹤0.01% |
55,355
-16,184
| -23% | -$480K |
|
1281
Community Health Systems
CYH
$420M
| $1.64M | ﹤0.01% |
564,243
-8,446
| -1% | -$24.5K |
|
1282
OFG Bancorp
OFG
$1.97B
| $1.63M | ﹤0.01% |
54,450
-8,719
| -14% | -$260K |
|
1283
Rexford Industrial Realty
REXR
$10.3B
| $1.63M | ﹤0.01% |
32,930
+662
| +2% | +$32.7K |
|
1284
Liberty Media Series C
FWONK
$25.4B
| $1.62M | ﹤0.01% |
25,993
-1,246
| -5% | -$77.6K |
|
1285
Carvana
CVNA
$49.1B
| $1.61M | ﹤0.01% |
38,405
+359
| +0.9% | +$15.1K |
|
1286
Neogen
NEOG
$1.26B
| $1.61M | ﹤0.01% |
86,901
+796
| +0.9% | +$14.8K |
|
1287
Snap
SNAP
$12.3B
| $1.61M | ﹤0.01% |
180,780
+20,205
| +13% | +$180K |
|
|
PGTI
1288
DELISTED
PGT, Inc.
PGTI
| $1.6M | ﹤0.01% |
57,730
-278
| -0.5% | -$7.72K |
|
1289
Lyft
LYFT
$7.64B
| $1.59M | ﹤0.01% |
151,067
+8,592
| +6% | +$90.6K |
|
|
VSTO
1290
DELISTED
Vista Outdoor Inc.
VSTO
| $1.59M | ﹤0.01% |
48,060
-3,115
| -6% | -$103K |
|
1291
Curtiss-Wright
CW
$19.1B
| $1.59M | ﹤0.01% |
8,134
-8,603
| -51% | -$1.68M |
|
1292
Home BancShares
HOMB
$5.75B
| $1.58M | ﹤0.01% |
75,651
+625
| +0.8% | +$13.1K |
|
1293
Nexstar Media Group
NXST
$6.18B
| $1.58M | ﹤0.01% |
11,039
-14,669
| -57% | -$2.1M |
|
1294
New Jersey Resources
NJR
$4.74B
| $1.58M | ﹤0.01% |
38,929
+488
| +1% | +$19.8K |
|
|
SGI
1295
Somnigroup International Inc.
SGI
$18B
| $1.57M | ﹤0.01% |
36,336
-1,247
| -3% | -$54K |
|
1296
Crinetics Pharmaceuticals
CRNX
$3.14B
| $1.57M | ﹤0.01% |
52,879
+31,371
| +146% | +$933K |
|
1297
Dana Inc
DAN
$2.78B
| $1.57M | ﹤0.01% |
107,198
+18,795
| +21% | +$276K |
|
1298
ASGN Inc
ASGN
$2.31B
| $1.57M | ﹤0.01% |
19,248
+24
| +0.1% | +$1.96K |
|
1299
Banner Corp
BANR
$2.31B
| $1.57M | ﹤0.01% |
37,026
+1,808
| +5% | +$76.6K |
|
1300
Knight Transportation
KNX
$6.97B
| $1.56M | ﹤0.01% |
31,023
-1,934
| -6% | -$97K |
|