VOYA Investment Management

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
Cap. Flow
-$14.5B
Cap. Flow %
-16%
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,404
Reduced
1,055
Closed
74

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$486M
2
AVGO icon
Broadcom
AVGO
+$287M
3
MSFT icon
Microsoft
MSFT
+$281M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$264M
5
PXD
Pioneer Natural Resource Co.
PXD
+$252M

Top Sells

1
NOW icon
ServiceNow
NOW
+$435M
2
DE icon
Deere & Co
DE
+$377M
3
AAPL icon
Apple
AAPL
+$354M
4
NFLX icon
Netflix
NFLX
+$314M
5
SLB icon
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
UBSI icon
1326
United Bankshares
UBSI
$5.4B
$1.45M ﹤0.01%
52,413
+129
+0.2% +$3.56K
BOOT icon
1327
Boot Barn
BOOT
$5.76B
$1.44M ﹤0.01%
17,737
+675
+4% +$54.8K
AMH icon
1328
American Homes 4 Rent
AMH
$12.8B
$1.44M ﹤0.01%
42,672
-232
-0.5% -$7.82K
BRC icon
1329
Brady Corp
BRC
$3.76B
$1.44M ﹤0.01%
26,159
-146
-0.6% -$8.02K
UHAL icon
1330
U-Haul Holding Co
UHAL
$11B
$1.44M ﹤0.01%
26,320
-224
-0.8% -$12.2K
PCH icon
1331
PotlatchDeltic
PCH
$3.3B
$1.44M ﹤0.01%
31,617
-55
-0.2% -$2.5K
GTES icon
1332
Gates Industrial
GTES
$6.71B
$1.43M ﹤0.01%
123,021
+25,888
+27% +$301K
MXL icon
1333
MaxLinear
MXL
$1.4B
$1.42M ﹤0.01%
63,931
+394
+0.6% +$8.77K
HLNE icon
1334
Hamilton Lane
HLNE
$6.75B
$1.42M ﹤0.01%
15,660
+198
+1% +$17.9K
BWXT icon
1335
BWX Technologies
BWXT
$15.5B
$1.42M ﹤0.01%
18,877
-641
-3% -$48.1K
SYNA icon
1336
Synaptics
SYNA
$2.76B
$1.41M ﹤0.01%
15,735
+159
+1% +$14.2K
SANM icon
1337
Sanmina
SANM
$6.27B
$1.4M ﹤0.01%
25,864
+228
+0.9% +$12.4K
APPF icon
1338
AppFolio
APPF
$10.1B
$1.4M ﹤0.01%
7,684
+1
+0% +$183
PAYO icon
1339
Payoneer
PAYO
$2.39B
$1.4M ﹤0.01%
229,207
-592,355
-72% -$3.63M
LAD icon
1340
Lithia Motors
LAD
$8.82B
$1.4M ﹤0.01%
4,741
+230
+5% +$67.9K
GT icon
1341
Goodyear
GT
$2.45B
$1.4M ﹤0.01%
112,260
-129,908
-54% -$1.61M
FNV icon
1342
Franco-Nevada
FNV
$38.9B
$1.39M ﹤0.01%
10,368
-501
-5% -$67.2K
ADNT icon
1343
Adient
ADNT
$2B
$1.39M ﹤0.01%
37,874
+321
+0.9% +$11.8K
BIPC icon
1344
Brookfield Infrastructure
BIPC
$4.83B
$1.39M ﹤0.01%
39,297
+220
+0.6% +$7.78K
OXM icon
1345
Oxford Industries
OXM
$770M
$1.39M ﹤0.01%
14,428
+65
+0.5% +$6.25K
AAXJ icon
1346
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$1.39M ﹤0.01%
21,834
+1,223
+6% +$77.7K
WOR icon
1347
Worthington Enterprises
WOR
$3.26B
$1.38M ﹤0.01%
36,211
-169
-0.5% -$6.44K
NYT icon
1348
New York Times
NYT
$9.53B
$1.38M ﹤0.01%
33,403
+9,101
+37% +$375K
OTTR icon
1349
Otter Tail
OTTR
$3.52B
$1.37M ﹤0.01%
18,092
+1,602
+10% +$122K
BFH icon
1350
Bread Financial
BFH
$2.98B
$1.37M ﹤0.01%
40,127
+1,961
+5% +$67.1K
52 53
54
55 56