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 | |
|---|---|---|---|---|---|---|
1401
Bristow Group
VTOL
$1.1B
| $1.2M | ﹤0.01% |
42,706
+12,701
| +42% | +$358K |
|
1402
Goosehead Insurance
GSHD
$2.05B
| $1.19M | ﹤0.01% |
16,009
+7,555
| +89% | +$563K |
|
1403
Addus HomeCare
ADUS
$2.07B
| $1.19M | ﹤0.01% |
13,956
+92
| +0.7% | +$7.84K |
|
1404
Coursera
COUR
$1.78B
| $1.18M | ﹤0.01% |
63,393
+482
| +0.8% | +$9.01K |
|
1405
Metallus
MTUS
$710M
| $1.18M | ﹤0.01% |
54,549
+10
| +0% | +$217 |
|
1406
Westamerica Bancorp
WABC
$1.26B
| $1.18M | ﹤0.01% |
27,253
+158
| +0.6% | +$6.83K |
|
1407
Kohl's
KSS
$1.81B
| $1.18M | ﹤0.01% |
56,230
+603
| +1% | +$12.6K |
|
1408
Enerpac Tool Group
EPAC
$2.33B
| $1.18M | ﹤0.01% |
44,581
-74
| -0.2% | -$1.96K |
|
1409
XP
XP
$9.96B
| $1.18M | ﹤0.01% |
51,019
-608
| -1% | -$14K |
|
1410
American States Water
AWR
$2.83B
| $1.18M | ﹤0.01% |
14,945
+116
| +0.8% | +$9.13K |
|
1411
Seaboard Corp
SEB
$3.78B
| $1.17M | ﹤0.01% |
313
+253
| +422% | +$950K |
|
1412
Euronet Worldwide
EEFT
$3.62B
| $1.17M | ﹤0.01% |
14,721
-518
| -3% | -$41.1K |
|
1413
Spire
SR
$4.5B
| $1.17M | ﹤0.01% |
20,623
+199
| +1% | +$11.3K |
|
1414
Cogent Communications
CCOI
$1.77B
| $1.17M | ﹤0.01% |
18,831
-96
| -0.5% | -$5.94K |
|
1415
Scansource
SCSC
$994M
| $1.17M | ﹤0.01% |
38,442
+181
| +0.5% | +$5.49K |
|
|
SVC
1416
Service Properties Trust
SVC
$486M
| $1.16M | ﹤0.01% |
150,610
+761
| +0.5% | +$5.85K |
|
1417
Mine Safety
MSA
$6.73B
| $1.16M | ﹤0.01% |
7,327
-217
| -3% | -$34.2K |
|
1418
iRhythm Technologies
IRTC
$5.82B
| $1.15M | ﹤0.01% |
12,228
+105
| +0.9% | +$9.9K |
|
1419
Omega Healthcare
OHI
$12.5B
| $1.15M | ﹤0.01% |
34,716
-989
| -3% | -$32.8K |
|
1420
Standex International
SXI
$2.52B
| $1.15M | ﹤0.01% |
7,879
+3,097
| +65% | +$451K |
|
1421
Rush Enterprises Class A
RUSHA
$4.48B
| $1.15M | ﹤0.01% |
28,050
-1,052
| -4% | -$43K |
|
|
ESGR
1422
DELISTED
Enstar Group
ESGR
| $1.15M | ﹤0.01% |
4,732
+53
| +1% | +$12.8K |
|
1423
Ingevity
NGVT
$2.14B
| $1.14M | ﹤0.01% |
24,019
-158
| -0.7% | -$7.52K |
|
1424
Polaris
PII
$3.37B
| $1.14M | ﹤0.01% |
10,958
-529
| -5% | -$55.1K |
|
1425
Relay Therapeutics
RLAY
$710M
| $1.14M | ﹤0.01% |
135,136
+58,411
| +76% | +$491K |
|