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 | |
|---|---|---|---|---|---|---|
1301
Cadence Bank
CADE
$6.94B
| $1.55M | ﹤0.01% |
72,979
+317
| +0.4% | +$6.73K |
|
1302
Federal Signal
FSS
$7.75B
| $1.55M | ﹤0.01% |
25,903
+202
| +0.8% | +$12.1K |
|
1303
GATX Corp
GATX
$6.05B
| $1.54M | ﹤0.01% |
14,193
+99
| +0.7% | +$10.8K |
|
1304
Mohawk Industries
MHK
$8.62B
| $1.54M | ﹤0.01% |
17,938
-333
| -2% | -$28.6K |
|
1305
Visteon
VC
$3.46B
| $1.54M | ﹤0.01% |
11,142
+30
| +0.3% | +$4.14K |
|
1306
Permian Resources
PR
$9.75B
| $1.54M | ﹤0.01% |
110,117
-453,035
| -80% | -$6.32M |
|
1307
Chesapeake Utilities
CPK
$2.94B
| $1.53M | ﹤0.01% |
15,652
+293
| +2% | +$28.6K |
|
|
TXNM
1308
TXNM Energy, Inc.
TXNM
$6B
| $1.53M | ﹤0.01% |
34,195
-79
| -0.2% | -$3.52K |
|
1309
Cabot Corp
CBT
$4.32B
| $1.53M | ﹤0.01% |
22,020
+71
| +0.3% | +$4.92K |
|
1310
Portland General Electric
POR
$4.64B
| $1.53M | ﹤0.01% |
37,680
+405
| +1% | +$16.4K |
|
1311
Andersons Inc
ANDE
$1.38B
| $1.53M | ﹤0.01% |
29,607
+1,159
| +4% | +$59.7K |
|
1312
Itron
ITRI
$5.51B
| $1.52M | ﹤0.01% |
25,074
-3,243
| -11% | -$196K |
|
1313
Organon & Co
OGN
$2.76B
| $1.5M | ﹤0.01% |
86,608
-1,571
| -2% | -$27.3K |
|
1314
Kosmos Energy
KOS
$827M
| $1.5M | ﹤0.01% |
183,216
+1,802
| +1% | +$14.7K |
|
1315
LCI Industries
LCII
$2.5B
| $1.5M | ﹤0.01% |
12,733
-1,453
| -10% | -$171K |
|
1316
Arcosa
ACA
$4.77B
| $1.49M | ﹤0.01% |
20,754
-97
| -0.5% | -$6.97K |
|
1317
Hudson Technologies
HDSN
$447M
| $1.49M | ﹤0.01% |
112,161
-174,035
| -61% | -$2.31M |
|
1318
NMI Holdings
NMIH
$3.11B
| $1.49M | ﹤0.01% |
54,862
-76,634
| -58% | -$2.08M |
|
1319
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.48M | ﹤0.01% |
10,156
-16,253
| -62% | -$2.37M |
|
1320
Ormat Technologies
ORA
$5.55B
| $1.48M | ﹤0.01% |
21,169
+201
| +1% | +$14.1K |
|
1321
Southern Copper
SCCO
$85.3B
| $1.48M | ﹤0.01% |
20,628
-1,061
| -5% | -$76.1K |
|
1322
Silicon Laboratories
SLAB
$4.4B
| $1.47M | ﹤0.01% |
12,692
-2,401
| -16% | -$278K |
|
1323
Vail Resorts
MTN
$5.5B
| $1.46M | ﹤0.01% |
6,567
-445
| -6% | -$98.7K |
|
1324
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $1.45M | ﹤0.01% |
44,140
+420
| +1% | +$13.8K |
|
1325
LiveRamp
RAMP
$1.76B
| $1.45M | ﹤0.01% |
50,192
+16,662
| +50% | +$481K |
|