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 | |
|---|---|---|---|---|---|---|
1476
Ameris Bancorp
ABCB
$5.07B
| $1.03M | ﹤0.01% |
26,772
+268
| +1% | +$10.3K |
|
1477
Plexus
PLXS
$3.71B
| $1.03M | ﹤0.01% |
11,050
+127
| +1% | +$11.8K |
|
|
MRTX
1478
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.03M | ﹤0.01% |
23,545
-30
| -0.1% | -$1.31K |
|
|
FLG
1479
Flagstar Financial, Inc.
FLG
$5.24B
| $1.02M | ﹤0.01% |
30,090
-156
| -0.5% | -$5.31K |
|
|
RCM
1480
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.02M | ﹤0.01% |
67,828
-833,740
| -92% | -$12.6M |
|
1481
Dycom Industries
DY
$7.51B
| $1.02M | ﹤0.01% |
11,469
+55
| +0.5% | +$4.9K |
|
1482
MGE Energy Inc
MGEE
$3.05B
| $1.02M | ﹤0.01% |
14,859
+59
| +0.4% | +$4.04K |
|
1483
WSFS Financial
WSFS
$3.15B
| $1.02M | ﹤0.01% |
27,873
+2,717
| +11% | +$99.2K |
|
1484
Kymera Therapeutics
KYMR
$3.11B
| $1.01M | ﹤0.01% |
72,995
+316
| +0.4% | +$4.39K |
|
1485
Blue Owl Capital
OWL
$12.1B
| $1.01M | ﹤0.01% |
78,161
-1,234
| -2% | -$16K |
|
1486
Valmont Industries
VMI
$7.45B
| $1.01M | ﹤0.01% |
4,215
-220
| -5% | -$52.8K |
|
1487
CBIZ
CBZ
$3.01B
| $1.01M | ﹤0.01% |
19,490
+185
| +1% | +$9.6K |
|
1488
CVB Financial
CVBF
$2.8B
| $1.01M | ﹤0.01% |
60,941
+527
| +0.9% | +$8.73K |
|
1489
Agios Pharmaceuticals
AGIO
$2.12B
| $1.01M | ﹤0.01% |
40,769
+231
| +0.6% | +$5.72K |
|
1490
LXP Industrial Trust
LXP
$2.67B
| $1.01M | ﹤0.01% |
113,062
+1,011
| +0.9% | +$9K |
|
1491
Werner Enterprises
WERN
$1.66B
| $1M | ﹤0.01% |
25,789
+357
| +1% | +$13.9K |
|
1492
HUB Group
HUBG
$2.21B
| $1M | ﹤0.01% |
25,536
-366
| -1% | -$14.4K |
|
1493
American Woodmark
AMWD
$950M
| $1M | ﹤0.01% |
13,241
+6,488
| +96% | +$491K |
|
1494
Schrodinger
SDGR
$1.38B
| $1M | ﹤0.01% |
35,378
+3,144
| +10% | +$88.9K |
|
1495
Frontdoor
FTDR
$4.62B
| $1M | ﹤0.01% |
32,692
+36
| +0.1% | +$1.1K |
|
1496
J&J Snack Foods
JJSF
$2.08B
| $997K | ﹤0.01% |
6,090
-4
| -0.1% | -$655 |
|
1497
Kennametal
KMT
$1.6B
| $994K | ﹤0.01% |
39,965
-97,604
| -71% | -$2.43M |
|
1498
Houlihan Lokey
HLI
$14.1B
| $993K | ﹤0.01% |
9,269
-267
| -3% | -$28.6K |
|
1499
McGrath RentCorp
MGRC
$3.02B
| $992K | ﹤0.01% |
9,893
+111
| +1% | +$11.1K |
|
1500
Canadian National Railway
CNI
$57.7B
| $991K | ﹤0.01% |
9,108
-459
| -5% | -$49.9K |
|