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 | |
|---|---|---|---|---|---|---|
1576
WaFd
WAFD
$2.46B
| $859K | ﹤0.01% |
33,529
+1,067
| +3% | +$27.3K |
|
|
TWO
1577
Two Harbors Investment
TWO
$1.05B
| $855K | ﹤0.01% |
64,549
+2,247
| +4% | +$29.8K |
|
1578
News Corp Class B
NWS
$18.2B
| $853K | ﹤0.01% |
40,887
-863
| -2% | -$18K |
|
1579
Kemper
KMPR
$3.35B
| $853K | ﹤0.01% |
20,290
+5,615
| +38% | +$236K |
|
1580
Movado Group
MOV
$438M
| $850K | ﹤0.01% |
31,069
+5,116
| +20% | +$140K |
|
1581
MasTec
MTZ
$15B
| $850K | ﹤0.01% |
11,805
-8,871
| -43% | -$638K |
|
1582
First Interstate BancSystem
FIBK
$3.43B
| $849K | ﹤0.01% |
34,026
-652
| -2% | -$16.3K |
|
1583
Northwest Natural Holdings
NWN
$1.73B
| $846K | ﹤0.01% |
22,174
-3,969
| -15% | -$151K |
|
1584
Voya Financial
VOYA
$7.44B
| $846K | ﹤0.01% |
12,732
-73
| -0.6% | -$4.85K |
|
1585
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $845K | ﹤0.01% |
31,212
+3,884
| +14% | +$105K |
|
1586
Innovative Industrial Properties
IIPR
$1.6B
| $845K | ﹤0.01% |
11,170
+102
| +0.9% | +$7.72K |
|
1587
Lincoln National
LNC
$7.99B
| $844K | ﹤0.01% |
34,183
-26,317
| -43% | -$650K |
|
1588
Hanmi Financial
HAFC
$748M
| $842K | ﹤0.01% |
51,898
-1,592
| -3% | -$25.8K |
|
1589
Myriad Genetics
MYGN
$674M
| $842K | ﹤0.01% |
52,494
+342
| +0.7% | +$5.49K |
|
1590
Enterprise Financial Services Corp
EFSC
$2.24B
| $841K | ﹤0.01% |
22,421
+1,220
| +6% | +$45.8K |
|
1591
Douglas Emmett
DEI
$2.79B
| $841K | ﹤0.01% |
65,891
+400
| +0.6% | +$5.1K |
|
1592
RBC Bearings
RBC
$11.8B
| $839K | ﹤0.01% |
3,584
-18
| -0.5% | -$4.21K |
|
|
DOOR
1593
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $838K | ﹤0.01% |
8,990
+54
| +0.6% | +$5.03K |
|
1594
iShares Russell 1000 ETF
IWB
$44.5B
| $837K | ﹤0.01% |
3,562
+385
| +12% | +$90.4K |
|
1595
Alamo Group
ALG
$2.49B
| $836K | ﹤0.01% |
4,838
+773
| +19% | +$134K |
|
1596
Gibraltar Industries
ROCK
$1.78B
| $836K | ﹤0.01% |
12,381
-246
| -2% | -$16.6K |
|
1597
Winnebago Industries
WGO
$949M
| $834K | ﹤0.01% |
14,029
-12,771
| -48% | -$759K |
|
1598
DXP Enterprises
DXPE
$1.85B
| $832K | ﹤0.01% |
23,805
-2,967
| -11% | -$104K |
|
1599
LGI Homes
LGIH
$1.39B
| $829K | ﹤0.01% |
8,332
+93
| +1% | +$9.25K |
|
1600
Perdoceo Education
PRDO
$2.26B
| $827K | ﹤0.01% |
48,358
+95
| +0.2% | +$1.63K |
|