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 | |
|---|---|---|---|---|---|---|
1551
Papa John's
PZZA
$1.63B
| $900K | ﹤0.01% |
13,193
-480
| -4% | -$32.7K |
|
1552
Treehouse Foods
THS
$887M
| $900K | ﹤0.01% |
20,651
+61
| +0.3% | +$2.66K |
|
1553
Ciena
CIEN
$18.6B
| $897K | ﹤0.01% |
18,978
-164
| -0.9% | -$7.75K |
|
1554
Canadian Pacific Kansas City
CP
$69.2B
| $894K | ﹤0.01% |
11,975
-1,029
| -8% | -$76.8K |
|
1555
Independent Bank
INDB
$3.46B
| $892K | ﹤0.01% |
18,176
-176
| -1% | -$8.64K |
|
1556
ACV Auctions
ACVA
$1.74B
| $890K | ﹤0.01% |
58,654
+2,057
| +4% | +$31.2K |
|
|
ENV
1557
DELISTED
ENVESTNET, INC.
ENV
| $890K | ﹤0.01% |
20,221
+14
| +0.1% | +$616 |
|
1558
Cal-Maine
CALM
$5.38B
| $888K | ﹤0.01% |
18,333
+687
| +4% | +$33.3K |
|
1559
Webster Financial
WBS
$10.3B
| $887K | ﹤0.01% |
22,004
-8,444
| -28% | -$340K |
|
1560
Parsons
PSN
$8.18B
| $883K | ﹤0.01% |
16,246
+223
| +1% | +$12.1K |
|
1561
Corcept Therapeutics
CORT
$7.7B
| $881K | ﹤0.01% |
32,331
-215,040
| -87% | -$5.86M |
|
1562
SpartanNash
SPTN
$897M
| $880K | ﹤0.01% |
40,020
+5,339
| +15% | +$117K |
|
1563
Wyndham Hotels & Resorts
WH
$6.67B
| $875K | ﹤0.01% |
12,585
-139
| -1% | -$9.67K |
|
1564
Griffon
GFF
$3.67B
| $874K | ﹤0.01% |
22,039
+691
| +3% | +$27.4K |
|
1565
National Health Investors
NHI
$3.75B
| $873K | ﹤0.01% |
17,004
-79
| -0.5% | -$4.06K |
|
1566
InterDigital
IDCC
$8.35B
| $871K | ﹤0.01% |
10,851
-1,384
| -11% | -$111K |
|
1567
Outfront Media
OUT
$3.13B
| $870K | ﹤0.01% |
87,473
-53,214
| -38% | -$529K |
|
|
FBRT
1568
Franklin BSP Realty Trust
FBRT
$940M
| $869K | ﹤0.01% |
65,658
+17,688
| +37% | +$234K |
|
1569
Marriott Vacations Worldwide
VAC
$2.7B
| $869K | ﹤0.01% |
8,637
-18,393
| -68% | -$1.85M |
|
1570
Western Union
WU
$2.74B
| $865K | ﹤0.01% |
65,618
-1,026
| -2% | -$13.5K |
|
1571
PDF Solutions
PDFS
$771M
| $865K | ﹤0.01% |
26,690
+180
| +0.7% | +$5.83K |
|
1572
Axos Financial
AX
$5.16B
| $864K | ﹤0.01% |
22,831
+56
| +0.2% | +$2.12K |
|
1573
STAG Industrial
STAG
$6.81B
| $864K | ﹤0.01% |
25,036
-497
| -2% | -$17.2K |
|
1574
Kaiser Aluminum
KALU
$1.23B
| $862K | ﹤0.01% |
11,447
+88
| +0.8% | +$6.62K |
|
1575
Medifast
MED
$153M
| $861K | ﹤0.01% |
11,506
+20
| +0.2% | +$1.5K |
|