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 | |
|---|---|---|---|---|---|---|
1526
ICF International
ICFI
$1.82B
| $939K | ﹤0.01% |
7,775
+100
| +1% | +$12.1K |
|
1527
InMode
INMD
$957M
| $937K | ﹤0.01% |
30,761
+272
| +0.9% | +$8.29K |
|
1528
Acadia Healthcare
ACHC
$2.02B
| $936K | ﹤0.01% |
13,318
-385
| -3% | -$27.1K |
|
1529
SITE Centers
SITC
$468M
| $936K | ﹤0.01% |
97,275
-127,695
| -57% | -$1.23M |
|
|
WSR
1530
Whitestone REIT
WSR
$665M
| $933K | ﹤0.01% |
96,898
+17,493
| +22% | +$168K |
|
1531
SoFi Technologies
SOFI
$31.1B
| $929K | ﹤0.01% |
116,282
-12,252
| -10% | -$97.9K |
|
1532
Constellium
CSTM
$2.07B
| $927K | ﹤0.01% |
50,955
+563
| +1% | +$10.2K |
|
1533
Amphastar Pharmaceuticals
AMPH
$1.31B
| $926K | ﹤0.01% |
20,127
+130
| +0.7% | +$5.98K |
|
1534
Tanger
SKT
$3.88B
| $925K | ﹤0.01% |
40,940
+402
| +1% | +$9.09K |
|
1535
Walker & Dunlop
WD
$2.95B
| $925K | ﹤0.01% |
12,459
+134
| +1% | +$9.95K |
|
1536
Cheesecake Factory
CAKE
$2.84B
| $925K | ﹤0.01% |
30,519
+915
| +3% | +$27.7K |
|
1537
Amkor Technology
AMKR
$6.24B
| $924K | ﹤0.01% |
40,884
+196
| +0.5% | +$4.43K |
|
1538
Oil States International
OIS
$344M
| $923K | ﹤0.01% |
110,233
+904
| +0.8% | +$7.57K |
|
1539
Rogers Corp
ROG
$1.47B
| $917K | ﹤0.01% |
6,973
+26
| +0.4% | +$3.42K |
|
1540
CRISPR Therapeutics
CRSP
$5.05B
| $917K | ﹤0.01% |
20,195
+7,936
| +65% | +$360K |
|
1541
Tennant Co
TNC
$1.51B
| $915K | ﹤0.01% |
12,344
+103
| +0.8% | +$7.64K |
|
|
PMT
1542
PennyMac Mortgage Investment
PMT
$1.07B
| $914K | ﹤0.01% |
73,723
+2,320
| +3% | +$28.8K |
|
1543
GameStop
GME
$11.1B
| $911K | ﹤0.01% |
55,365
+3,702
| +7% | +$60.9K |
|
1544
Energizer
ENR
$1.99B
| $909K | ﹤0.01% |
28,364
+239
| +0.8% | +$7.66K |
|
1545
Seadrill
SDRL
$2.09B
| $908K | ﹤0.01% |
20,277
+171
| +0.9% | +$7.66K |
|
1546
Cross Country Healthcare
CCRN
$406M
| $905K | ﹤0.01% |
36,511
+1,482
| +4% | +$36.7K |
|
1547
Community Bank
CBU
$3.11B
| $905K | ﹤0.01% |
21,442
+183
| +0.9% | +$7.72K |
|
1548
Customers Bancorp
CUBI
$2.32B
| $905K | ﹤0.01% |
26,266
| – | – |
|
1549
Zillow
Z
$21.4B
| $904K | ﹤0.01% |
19,583
-101
| -0.5% | -$4.66K |
|
1550
KE Holdings
BEKE
$23.5B
| $902K | ﹤0.01% |
58,090
-5,905
| -9% | -$91.6K |
|