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 | |
|---|---|---|---|---|---|---|
1601
Robinhood
HOOD
$104B
| $826K | ﹤0.01% |
84,156
-319,699
| -79% | -$3.14M |
|
|
GAP
1602
The Gap, Inc.
GAP
$8.7B
| $825K | ﹤0.01% |
77,633
+52,871
| +214% | +$562K |
|
1603
Mercury Insurance
MCY
$4.36B
| $825K | ﹤0.01% |
29,422
+18,704
| +175% | +$524K |
|
1604
Carlyle Group
CG
$24.2B
| $824K | ﹤0.01% |
27,324
-156
| -0.6% | -$4.71K |
|
1605
AAR Corp
AIR
$2.68B
| $823K | ﹤0.01% |
13,829
+146
| +1% | +$8.69K |
|
1606
PROG Holdings
PRG
$1.41B
| $823K | ﹤0.01% |
24,786
+6,143
| +33% | +$204K |
|
1607
Expro
XPRO
$1.44B
| $823K | ﹤0.01% |
35,430
+312
| +0.9% | +$7.25K |
|
1608
RH
RH
$4.26B
| $820K | ﹤0.01% |
3,102
+129
| +4% | +$34.1K |
|
1609
Upstart Holdings
UPST
$6.05B
| $820K | ﹤0.01% |
28,718
+262
| +0.9% | +$7.48K |
|
1610
Pegasystems
PEGA
$9.9B
| $819K | ﹤0.01% |
37,726
-1,238
| -3% | -$26.9K |
|
1611
Varex Imaging
VREX
$465M
| $818K | ﹤0.01% |
43,531
+16,088
| +59% | +$302K |
|
1612
Huron Consulting
HURN
$2.43B
| $818K | ﹤0.01% |
7,850
-136
| -2% | -$14.2K |
|
1613
AtriCure
ATRC
$1.84B
| $816K | ﹤0.01% |
18,636
+176
| +1% | +$7.71K |
|
1614
American Axle
AXL
$707M
| $813K | ﹤0.01% |
111,975
+330
| +0.3% | +$2.4K |
|
1615
FNB Corp
FNB
$5.88B
| $810K | ﹤0.01% |
75,109
-22,022
| -23% | -$238K |
|
1616
Dorman Products
DORM
$4.95B
| $808K | ﹤0.01% |
10,663
-7,981
| -43% | -$605K |
|
1617
Dell
DELL
$85.2B
| $808K | ﹤0.01% |
+11,720
| New | +$808K |
|
1618
Thermon Group Holdings
THR
$849M
| $807K | ﹤0.01% |
29,366
+63
| +0.2% | +$1.73K |
|
1619
WIX.com
WIX
$9.34B
| $807K | ﹤0.01% |
8,787
+518
| +6% | +$47.6K |
|
1620
Omnicell
OMCL
$1.51B
| $804K | ﹤0.01% |
17,858
-18,546
| -51% | -$835K |
|
1621
Pacira BioSciences
PCRX
$1.23B
| $804K | ﹤0.01% |
26,207
+196
| +0.8% | +$6.01K |
|
1622
XPEL
XPEL
$959M
| $803K | ﹤0.01% |
10,415
+1,479
| +17% | +$114K |
|
1623
TripAdvisor
TRIP
$2.04B
| $803K | ﹤0.01% |
48,436
+14,276
| +42% | +$237K |
|
1624
Maravai LifeSciences
MRVI
$391M
| $803K | ﹤0.01% |
80,277
-859
| -1% | -$8.59K |
|
1625
Leggett & Platt
LEG
$1.31B
| $800K | ﹤0.01% |
31,498
+2,590
| +9% | +$65.8K |
|