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 | |
|---|---|---|---|---|---|---|
|
CLDT
1626
Chatham Lodging
CLDT
$351M
| $800K | ﹤0.01% |
83,567
+486
| +0.6% | +$4.65K |
|
1627
Bumble
BMBL
$707M
| $798K | ﹤0.01% |
53,503
+477
| +0.9% | +$7.12K |
|
1628
Par Pacific Holdings
PARR
$1.7B
| $797K | ﹤0.01% |
22,168
+313
| +1% | +$11.2K |
|
|
PRFT
1629
DELISTED
Perficient Inc
PRFT
| $796K | ﹤0.01% |
13,764
+151
| +1% | +$8.74K |
|
|
HCP
1630
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $795K | ﹤0.01% |
34,821
-700,160
| -95% | -$16M |
|
1631
Certara
CERT
$1.8B
| $794K | ﹤0.01% |
54,577
-688
| -1% | -$10K |
|
|
EVRI
1632
DELISTED
Everi Holdings
EVRI
| $793K | ﹤0.01% |
59,959
+1,454
| +2% | +$19.2K |
|
1633
AngloGold Ashanti
AU
$33.4B
| $792K | ﹤0.01% |
+48,969
| New | +$792K |
|
1634
Monarch Casino & Resort
MCRI
$1.89B
| $792K | ﹤0.01% |
12,753
+5,426
| +74% | +$337K |
|
1635
Trustco Bank Corp NY
TRST
$744M
| $791K | ﹤0.01% |
28,986
+203
| +0.7% | +$5.54K |
|
|
NXGN
1636
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $791K | ﹤0.01% |
33,321
-241,767
| -88% | -$5.74M |
|
1637
Trinity Industries
TRN
$2.29B
| $789K | ﹤0.01% |
32,406
+334
| +1% | +$8.13K |
|
1638
Topgolf Callaway Brands
MODG
$1.73B
| $789K | ﹤0.01% |
56,997
+645
| +1% | +$8.93K |
|
1639
Sunstone Hotel Investors
SHO
$1.87B
| $789K | ﹤0.01% |
84,334
+21
| +0% | +$196 |
|
1640
CGI
GIB
$20.9B
| $788K | ﹤0.01% |
7,962
-521
| -6% | -$51.6K |
|
1641
Capri Holdings
CPRI
$2.52B
| $786K | ﹤0.01% |
14,944
-1,130
| -7% | -$59.4K |
|
|
STR
1642
DELISTED
Sitio Royalties
STR
| $786K | ﹤0.01% |
32,458
+332
| +1% | +$8.04K |
|
|
HTLF
1643
DELISTED
Heartland Financial USA, Inc.
HTLF
| $786K | ﹤0.01% |
26,698
+234
| +0.9% | +$6.89K |
|
1644
Surgery Partners
SGRY
$2.77B
| $784K | ﹤0.01% |
26,819
+269
| +1% | +$7.87K |
|
1645
Red Rock Resorts
RRR
$3.64B
| $784K | ﹤0.01% |
19,114
-70,875
| -79% | -$2.91M |
|
1646
Ambarella
AMBA
$3.5B
| $782K | ﹤0.01% |
14,754
+255
| +2% | +$13.5K |
|
1647
NETSCOUT
NTCT
$1.81B
| $782K | ﹤0.01% |
27,923
+293
| +1% | +$8.21K |
|
1648
PagerDuty
PD
$1.52B
| $782K | ﹤0.01% |
34,781
+793
| +2% | +$17.8K |
|
1649
Guess, Inc.
GES
$869M
| $782K | ﹤0.01% |
36,146
+12,215
| +51% | +$264K |
|
1650
Bright Horizons
BFAM
$6.46B
| $780K | ﹤0.01% |
9,580
-139
| -1% | -$11.3K |
|