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 | |
|---|---|---|---|---|---|---|
1351
Bloomin' Brands
BLMN
$589M
| $1.36M | ﹤0.01% |
55,387
-6,875
| -11% | -$169K |
|
1352
Virtus Investment Partners
VRTS
$1.36B
| $1.36M | ﹤0.01% |
6,715
+870
| +15% | +$176K |
|
|
VRTV
1353
DELISTED
VERITIV CORPORATION
VRTV
| $1.35M | ﹤0.01% |
8,022
-3,608
| -31% | -$609K |
|
1354
Shift4
FOUR
$5.97B
| $1.35M | ﹤0.01% |
24,458
-213,734
| -90% | -$11.8M |
|
1355
Tidewater
TDW
$2.94B
| $1.35M | ﹤0.01% |
18,999
+171
| +0.9% | +$12.2K |
|
1356
Brink's
BCO
$4.9B
| $1.34M | ﹤0.01% |
18,389
+164
| +0.9% | +$11.9K |
|
|
ARI
1357
Apollo Commercial Real Estate
ARI
$1.53B
| $1.33M | ﹤0.01% |
131,473
+521
| +0.4% | +$5.28K |
|
1358
Herc Holdings
HRI
$4.29B
| $1.33M | ﹤0.01% |
11,178
+107
| +1% | +$12.7K |
|
1359
STAAR Surgical
STAA
$1.39B
| $1.33M | ﹤0.01% |
33,039
-13,423
| -29% | -$539K |
|
1360
NovoCure
NVCR
$1.42B
| $1.32M | ﹤0.01% |
81,528
-306,791
| -79% | -$4.95M |
|
1361
Fox Class B
FOX
$25.9B
| $1.32M | ﹤0.01% |
45,578
-2,238
| -5% | -$64.6K |
|
1362
Skechers
SKX
$9.49B
| $1.31M | ﹤0.01% |
26,808
-1,949
| -7% | -$95.4K |
|
1363
Wayfair
W
$11.7B
| $1.31M | ﹤0.01% |
21,588
-3,124,260
| -99% | -$189M |
|
1364
Alpha Metallurgical Resources
AMR
$1.86B
| $1.3M | ﹤0.01% |
5,004
-197
| -4% | -$51.2K |
|
1365
Greif
GEF
$3.6B
| $1.3M | ﹤0.01% |
19,447
+7,546
| +63% | +$504K |
|
1366
Moog
MOG.A
$6.38B
| $1.29M | ﹤0.01% |
11,460
+98
| +0.9% | +$11.1K |
|
1367
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.29M | ﹤0.01% |
46,941
+227
| +0.5% | +$6.26K |
|
1368
Peabody Energy
BTU
$2.25B
| $1.29M | ﹤0.01% |
49,775
+505
| +1% | +$13.1K |
|
1369
ZTO Express
ZTO
$15.5B
| $1.29M | ﹤0.01% |
53,366
-3,133
| -6% | -$75.7K |
|
1370
Photronics
PLAB
$1.34B
| $1.29M | ﹤0.01% |
63,760
-66,102
| -51% | -$1.34M |
|
|
MZTI
1371
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.29M | ﹤0.01% |
7,805
+42
| +0.5% | +$6.93K |
|
1372
Cactus
WHD
$2.86B
| $1.29M | ﹤0.01% |
25,615
+246
| +1% | +$12.4K |
|
1373
Encompass Health
EHC
$12.8B
| $1.28M | ﹤0.01% |
19,123
-889
| -4% | -$59.7K |
|
1374
ITT
ITT
$13.9B
| $1.28M | ﹤0.01% |
13,095
-491
| -4% | -$48.1K |
|
1375
Royalty Pharma
RPRX
$15.9B
| $1.28M | ﹤0.01% |
47,080
-245
| -0.5% | -$6.65K |
|