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 | |
|---|---|---|---|---|---|---|
1376
Vishay Intertechnology
VSH
$2.1B
| $1.27M | ﹤0.01% |
51,499
+107
| +0.2% | +$2.65K |
|
1377
SunCoke Energy
SXC
$658M
| $1.27M | ﹤0.01% |
125,221
+816
| +0.7% | +$8.28K |
|
1378
Glacier Bancorp
GBCI
$5.8B
| $1.27M | ﹤0.01% |
44,511
+356
| +0.8% | +$10.1K |
|
1379
Materion
MTRN
$2.36B
| $1.26M | ﹤0.01% |
12,396
+3,911
| +46% | +$399K |
|
1380
S&T Bancorp
STBA
$1.51B
| $1.26M | ﹤0.01% |
46,561
+442
| +1% | +$12K |
|
1381
National Storage Affiliates Trust
NSA
$2.49B
| $1.25M | ﹤0.01% |
39,514
-32,080
| -45% | -$1.02M |
|
1382
Independence Realty Trust
IRT
$4.14B
| $1.25M | ﹤0.01% |
89,051
+692
| +0.8% | +$9.74K |
|
1383
StoneCo
STNE
$4.85B
| $1.25M | ﹤0.01% |
117,412
-193,361
| -62% | -$2.06M |
|
1384
Progress Software
PRGS
$1.85B
| $1.25M | ﹤0.01% |
23,794
+37
| +0.2% | +$1.95K |
|
|
FL
1385
DELISTED
Foot Locker
FL
| $1.25M | ﹤0.01% |
71,829
-4,138
| -5% | -$71.8K |
|
|
ARCH
1386
DELISTED
Arch Resources, Inc.
ARCH
| $1.24M | ﹤0.01% |
7,295
+76
| +1% | +$13K |
|
1387
XPO
XPO
$15.8B
| $1.24M | ﹤0.01% |
16,632
-452
| -3% | -$33.7K |
|
1388
Southside Bancshares
SBSI
$927M
| $1.24M | ﹤0.01% |
43,182
+72
| +0.2% | +$2.07K |
|
1389
Liberty Energy
LBRT
$1.8B
| $1.24M | ﹤0.01% |
66,918
-351
| -0.5% | -$6.5K |
|
1390
BlackLine
BL
$3.41B
| $1.24M | ﹤0.01% |
22,323
-37,785
| -63% | -$2.1M |
|
1391
Jackson Financial
JXN
$6.9B
| $1.24M | ﹤0.01% |
32,365
+500
| +2% | +$19.1K |
|
1392
Blackbaud
BLKB
$3.4B
| $1.24M | ﹤0.01% |
17,577
+3
| +0% | +$211 |
|
1393
Vontier
VNT
$6.34B
| $1.23M | ﹤0.01% |
39,919
-1,329
| -3% | -$41.1K |
|
1394
Buckle
BKE
$3.15B
| $1.23M | ﹤0.01% |
36,814
+204
| +0.6% | +$6.81K |
|
1395
Pacific Biosciences
PACB
$378M
| $1.23M | ﹤0.01% |
147,184
+47,723
| +48% | +$398K |
|
1396
Alight
ALIT
$1.99B
| $1.23M | ﹤0.01% |
173,030
+4,834
| +3% | +$34.3K |
|
1397
Clarivate
CLVT
$2.94B
| $1.22M | ﹤0.01% |
182,408
-53,212
| -23% | -$357K |
|
1398
Interactive Brokers
IBKR
$28.2B
| $1.22M | ﹤0.01% |
56,320
-464
| -0.8% | -$10K |
|
1399
Commault Systems
CVLT
$8.04B
| $1.21M | ﹤0.01% |
17,891
-211
| -1% | -$14.3K |
|
1400
American Eagle Outfitters
AEO
$3.4B
| $1.21M | ﹤0.01% |
72,573
+708
| +1% | +$11.8K |
|