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 | |
|---|---|---|---|---|---|---|
1501
Cathay General Bancorp
CATY
$3.4B
| $991K | ﹤0.01% |
28,506
-254
| -0.9% | -$8.83K |
|
1502
Golar LNG
GLNG
$4.27B
| $989K | ﹤0.01% |
40,754
+424
| +1% | +$10.3K |
|
1503
Pricesmart
PSMT
$3.41B
| $984K | ﹤0.01% |
13,221
+2,973
| +29% | +$221K |
|
1504
Unifirst Corp
UNF
$3.17B
| $983K | ﹤0.01% |
6,031
+62
| +1% | +$10.1K |
|
1505
Interparfums
IPAR
$3.47B
| $982K | ﹤0.01% |
7,307
+73
| +1% | +$9.81K |
|
1506
Skywest
SKYW
$4.37B
| $979K | ﹤0.01% |
23,334
+3,823
| +20% | +$160K |
|
1507
Central Pacific Financial
CPF
$834M
| $977K | ﹤0.01% |
58,599
+1,997
| +4% | +$33.3K |
|
1508
Four Corners Property Trust
FCPT
$2.68B
| $976K | ﹤0.01% |
43,978
+9,953
| +29% | +$221K |
|
1509
Kontoor Brands
KTB
$4.67B
| $974K | ﹤0.01% |
22,189
+283
| +1% | +$12.4K |
|
1510
ManpowerGroup
MAN
$1.75B
| $973K | ﹤0.01% |
13,270
-378
| -3% | -$27.7K |
|
1511
Antero Midstream
AM
$8.85B
| $972K | ﹤0.01% |
81,111
-798,260
| -91% | -$9.56M |
|
1512
Beam Therapeutics
BEAM
$2.18B
| $971K | ﹤0.01% |
40,366
+751
| +2% | +$18.1K |
|
1513
Forward Air
FWRD
$913M
| $971K | ﹤0.01% |
14,119
+3,567
| +34% | +$245K |
|
|
SWTX
1514
DELISTED
SpringWorks Therapeutics
SWTX
| $970K | ﹤0.01% |
41,961
+233
| +0.6% | +$5.39K |
|
1515
Telephone and Data Systems
TDS
$4.45B
| $970K | ﹤0.01% |
52,971
-50,588
| -49% | -$926K |
|
1516
Stride
LRN
$6.89B
| $968K | ﹤0.01% |
21,496
+4,728
| +28% | +$213K |
|
1517
Arlo Technologies
ARLO
$1.77B
| $967K | ﹤0.01% |
93,922
+554
| +0.6% | +$5.71K |
|
1518
ScottsMiracle-Gro
SMG
$3.5B
| $960K | ﹤0.01% |
18,576
-609
| -3% | -$31.5K |
|
1519
Braze
BRZE
$3.35B
| $959K | ﹤0.01% |
20,515
+7,078
| +53% | +$331K |
|
|
CPE
1520
DELISTED
Callon Petroleum Company
CPE
| $954K | ﹤0.01% |
24,383
+276
| +1% | +$10.8K |
|
1521
SL Green Realty
SLG
$4.5B
| $953K | ﹤0.01% |
25,546
+212
| +0.8% | +$7.91K |
|
1522
IonQ
IONQ
$14B
| $953K | ﹤0.01% |
64,030
+628
| +1% | +$9.35K |
|
1523
Middleby
MIDD
$7.03B
| $953K | ﹤0.01% |
7,442
-7,405
| -50% | -$948K |
|
1524
PTC Therapeutics
PTCT
$4.84B
| $950K | ﹤0.01% |
42,371
-115
| -0.3% | -$2.58K |
|
1525
Golden Entertainment
GDEN
$634M
| $942K | ﹤0.01% |
27,571
+158
| +0.6% | +$5.4K |
|