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 | |
|---|---|---|---|---|---|---|
1451
Scorpio Tankers
STNG
$2.97B
| $1.08M | ﹤0.01% |
19,978
-1,003
| -5% | -$54.3K |
|
1452
Albany International
AIN
$1.78B
| $1.08M | ﹤0.01% |
12,512
+131
| +1% | +$11.3K |
|
1453
ESCO Technologies
ESE
$5.43B
| $1.07M | ﹤0.01% |
10,292
+42
| +0.4% | +$4.39K |
|
1454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.07M | ﹤0.01% |
50,690
+4,845
| +11% | +$103K |
|
|
SLCA
1455
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.07M | ﹤0.01% |
76,426
+456
| +0.6% | +$6.4K |
|
1456
Broadstone Net Lease
BNL
$3.55B
| $1.07M | ﹤0.01% |
74,797
+145
| +0.2% | +$2.07K |
|
1457
ServisFirst Bancshares
SFBS
$4.63B
| $1.06M | ﹤0.01% |
20,396
+170
| +0.8% | +$8.87K |
|
1458
Credicorp
BAP
$21.2B
| $1.06M | ﹤0.01% |
8,291
-663
| -7% | -$84.8K |
|
1459
Warrior Met Coal
HCC
$3.11B
| $1.06M | ﹤0.01% |
20,723
+196
| +1% | +$10K |
|
1460
Unitil
UTL
$832M
| $1.06M | ﹤0.01% |
24,784
+124
| +0.5% | +$5.3K |
|
1461
Kadant
KAI
$3.8B
| $1.06M | ﹤0.01% |
4,692
+46
| +1% | +$10.4K |
|
1462
Thor Industries
THO
$5.83B
| $1.06M | ﹤0.01% |
11,121
-8,804
| -44% | -$838K |
|
1463
Pilgrim's Pride
PPC
$10.5B
| $1.05M | ﹤0.01% |
+46,058
| New | +$1.05M |
|
1464
Integer Holdings
ITGR
$3.65B
| $1.05M | ﹤0.01% |
13,398
+131
| +1% | +$10.3K |
|
1465
California Water Service
CWT
$2.76B
| $1.05M | ﹤0.01% |
22,202
+330
| +2% | +$15.6K |
|
1466
Owens & Minor
OMI
$423M
| $1.05M | ﹤0.01% |
64,959
+436
| +0.7% | +$7.05K |
|
1467
Verra Mobility
VRRM
$4B
| $1.05M | ﹤0.01% |
56,041
+42
| +0.1% | +$785 |
|
1468
Oshkosh
OSK
$8.88B
| $1.04M | ﹤0.01% |
10,935
-498
| -4% | -$47.5K |
|
|
BRKL
1469
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
114,533
+699
| +0.6% | +$6.37K |
|
1470
Americold
COLD
$3.88B
| $1.04M | ﹤0.01% |
34,232
-178
| -0.5% | -$5.41K |
|
1471
NOV
NOV
$4.94B
| $1.04M | ﹤0.01% |
49,727
-259
| -0.5% | -$5.41K |
|
1472
Mobileye
MBLY
$11.5B
| $1.04M | ﹤0.01% |
25,000
| – | – |
|
1473
Fresh Del Monte Produce
FDP
$1.72B
| $1.04M | ﹤0.01% |
40,196
+2,006
| +5% | +$51.8K |
|
|
CMLS
1474
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.03M | ﹤0.01% |
202,070
| – | – |
|
1475
Grab
GRAB
$22.5B
| $1.03M | ﹤0.01% |
290,417
+18,180
| +7% | +$64.4K |
|