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 | |
|---|---|---|---|---|---|---|
1651
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $777K | ﹤0.01% |
21,756
-5,383
| -20% | -$192K |
|
1652
Kelly Services Class A
KELYA
$465M
| $777K | ﹤0.01% |
42,727
+73
| +0.2% | +$1.33K |
|
1653
First Horizon
FHN
$11.5B
| $776K | ﹤0.01% |
70,424
+2,335
| +3% | +$25.7K |
|
1654
Scholastic
SCHL
$660M
| $776K | ﹤0.01% |
20,343
+4,601
| +29% | +$175K |
|
1655
Fulton Financial
FULT
$3.51B
| $774K | ﹤0.01% |
63,920
+778
| +1% | +$9.42K |
|
1656
Edgewell Personal Care
EPC
$1.01B
| $771K | ﹤0.01% |
20,865
+127
| +0.6% | +$4.69K |
|
1657
Century Communities
CCS
$1.99B
| $769K | ﹤0.01% |
11,516
+127
| +1% | +$8.48K |
|
1658
BancFirst
BANF
$4.46B
| $768K | ﹤0.01% |
8,856
+94
| +1% | +$8.15K |
|
|
EQC
1659
DELISTED
Equity Commonwealth
EQC
| $767K | ﹤0.01% |
41,763
-36
| -0.1% | -$661 |
|
1660
OSI Systems
OSIS
$3.97B
| $767K | ﹤0.01% |
6,496
+64
| +1% | +$7.56K |
|
1661
Dynavax Technologies
DVAX
$1.14B
| $764K | ﹤0.01% |
51,693
+488
| +1% | +$7.21K |
|
1662
Hyatt Hotels
H
$13.6B
| $762K | ﹤0.01% |
7,186
-343
| -5% | -$36.4K |
|
1663
Delek US
DK
$1.79B
| $762K | ﹤0.01% |
26,831
-588
| -2% | -$16.7K |
|
1664
Green Dot
GDOT
$754M
| $761K | ﹤0.01% |
54,652
+16,288
| +42% | +$227K |
|
1665
Banc of California
BANC
$2.65B
| $760K | ﹤0.01% |
61,362
| – | – |
|
1666
Uranium Energy
UEC
$5.35B
| $759K | ﹤0.01% |
147,422
+1,403
| +1% | +$7.23K |
|
1667
PC Connection
CNXN
$1.6B
| $759K | ﹤0.01% |
14,214
+27
| +0.2% | +$1.44K |
|
1668
PJT Partners
PJT
$4.37B
| $758K | ﹤0.01% |
9,539
-97
| -1% | -$7.71K |
|
1669
Digi International
DGII
$1.27B
| $757K | ﹤0.01% |
28,054
+200
| +0.7% | +$5.4K |
|
1670
Adtalem Global Education
ATGE
$4.79B
| $756K | ﹤0.01% |
17,653
-334
| -2% | -$14.3K |
|
1671
St. Joe Company
JOE
$2.91B
| $755K | ﹤0.01% |
13,902
-123
| -0.9% | -$6.68K |
|
1672
Kyndryl
KD
$7.49B
| $755K | ﹤0.01% |
50,012
+23,578
| +89% | +$356K |
|
1673
Penske Automotive Group
PAG
$12.2B
| $754K | ﹤0.01% |
4,516
-353
| -7% | -$59K |
|
|
AIRC
1674
DELISTED
Apartment Income REIT Corp.
AIRC
| $751K | ﹤0.01% |
24,477
-1,037
| -4% | -$31.8K |
|
1675
Regenxbio
RGNX
$483M
| $751K | ﹤0.01% |
45,647
+2,952
| +7% | +$48.6K |
|