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 | |
|---|---|---|---|---|---|---|
1426
Texas Capital Bancshares
TCBI
$4B
| $1.13M | ﹤0.01% |
19,219
+6
| +0% | +$353 |
|
1427
TechnipFMC
FTI
$16.6B
| $1.13M | ﹤0.01% |
55,646
-290
| -0.5% | -$5.9K |
|
1428
DigitalBridge
DBRG
$2.24B
| $1.13M | ﹤0.01% |
64,345
+640
| +1% | +$11.3K |
|
|
DOC
1429
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | ﹤0.01% |
92,534
+795
| +0.9% | +$9.69K |
|
1430
Valvoline
VVV
$5.15B
| $1.13M | ﹤0.01% |
34,981
-2,053
| -6% | -$66.2K |
|
|
HPP
1431
Hudson Pacific Properties
HPP
$1.12B
| $1.12M | ﹤0.01% |
168,868
-7,182
| -4% | -$47.8K |
|
|
EFC
1432
Ellington Financial
EFC
$1.35B
| $1.12M | ﹤0.01% |
89,917
+7,902
| +10% | +$98.5K |
|
1433
Revolution Medicines
RVMD
$8.64B
| $1.12M | ﹤0.01% |
40,438
+319
| +0.8% | +$8.83K |
|
1434
Navient
NAVI
$1.31B
| $1.12M | ﹤0.01% |
64,917
+21,142
| +48% | +$364K |
|
1435
Helen of Troy
HELE
$567M
| $1.12M | ﹤0.01% |
9,570
+104
| +1% | +$12.1K |
|
1436
Ironwood Pharmaceuticals
IRWD
$201M
| $1.11M | ﹤0.01% |
115,331
+216
| +0.2% | +$2.08K |
|
1437
Green Plains
GPRE
$641M
| $1.11M | ﹤0.01% |
36,874
+1,892
| +5% | +$56.9K |
|
1438
MasterBrand
MBC
$1.71B
| $1.11M | ﹤0.01% |
91,136
-3,790
| -4% | -$46K |
|
1439
WD-40
WDFC
$2.88B
| $1.1M | ﹤0.01% |
5,433
-4
| -0.1% | -$813 |
|
1440
Jack in the Box
JACK
$342M
| $1.1M | ﹤0.01% |
15,934
+75
| +0.5% | +$5.18K |
|
1441
NIO
NIO
$13.6B
| $1.1M | ﹤0.01% |
121,381
-11,561
| -9% | -$105K |
|
1442
Hertz
HTZ
$1.93B
| $1.1M | ﹤0.01% |
89,553
+1,070
| +1% | +$13.1K |
|
1443
RXO
RXO
$2.81B
| $1.09M | ﹤0.01% |
55,364
+491
| +0.9% | +$9.69K |
|
1444
Rapid7
RPD
$1.3B
| $1.09M | ﹤0.01% |
23,850
+243
| +1% | +$11.1K |
|
1445
Brown-Forman Class A
BF.A
$13.3B
| $1.09M | ﹤0.01% |
18,761
-580
| -3% | -$33.7K |
|
1446
Knife River
KNF
$4.57B
| $1.09M | ﹤0.01% |
22,314
+2,158
| +11% | +$105K |
|
1447
Cinemark Holdings
CNK
$3.24B
| $1.09M | ﹤0.01% |
59,161
+3,533
| +6% | +$64.8K |
|
|
BDN
1448
Brandywine Realty Trust
BDN
$782M
| $1.08M | ﹤0.01% |
238,932
+1,096
| +0.5% | +$4.98K |
|
1449
FormFactor
FORM
$2.36B
| $1.08M | ﹤0.01% |
30,998
+211
| +0.7% | +$7.37K |
|
1450
COPT Defense Properties
CDP
$3.45B
| $1.08M | ﹤0.01% |
45,393
+163
| +0.4% | +$3.88K |
|