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 | |
|---|---|---|---|---|---|---|
1676
International Seaways
INSW
$2.28B
| $750K | ﹤0.01% |
16,669
-51
| -0.3% | -$2.3K |
|
|
HTO
1677
H2O America Common Stock
HTO
$1.75B
| $748K | ﹤0.01% |
12,446
+222
| +2% | +$13.3K |
|
1678
Chegg
CHGG
$173M
| $747K | ﹤0.01% |
83,757
+555
| +0.7% | +$4.95K |
|
1679
Appian
APPN
$2.3B
| $746K | ﹤0.01% |
16,362
+179
| +1% | +$8.16K |
|
1680
MillerKnoll
MLKN
$1.44B
| $745K | ﹤0.01% |
30,459
+283
| +0.9% | +$6.92K |
|
1681
Central Garden & Pet Class A
CENTA
$2.07B
| $744K | ﹤0.01% |
23,205
-175
| -0.7% | -$5.61K |
|
1682
CEVA Inc
CEVA
$549M
| $743K | ﹤0.01% |
38,334
+254
| +0.7% | +$4.93K |
|
1683
Sony
SONY
$171B
| $742K | ﹤0.01% |
45,000
+16,950
| +60% | +$279K |
|
1684
Laureate Education
LAUR
$4.09B
| $741K | ﹤0.01% |
52,565
-1,104
| -2% | -$15.6K |
|
1685
The Bancorp
TBBK
$3.5B
| $739K | ﹤0.01% |
21,415
-9,715
| -31% | -$335K |
|
1686
Post Holdings
POST
$5.69B
| $738K | ﹤0.01% |
8,612
-409
| -5% | -$35.1K |
|
1687
AZZ Inc
AZZ
$3.46B
| $738K | ﹤0.01% |
16,193
-768
| -5% | -$35K |
|
1688
Silgan Holdings
SLGN
$4.71B
| $736K | ﹤0.01% |
17,064
-116,909
| -87% | -$5.04M |
|
1689
Healthcare Realty
HR
$6.44B
| $735K | ﹤0.01% |
48,149
-251
| -0.5% | -$3.83K |
|
1690
Iovance Biotherapeutics
IOVA
$876M
| $734K | ﹤0.01% |
161,302
+9,837
| +6% | +$44.8K |
|
1691
Arvinas
ARVN
$575M
| $733K | ﹤0.01% |
37,345
+231
| +0.6% | +$4.54K |
|
1692
Myers Industries
MYE
$602M
| $732K | ﹤0.01% |
40,806
-11,689
| -22% | -$210K |
|
1693
Talos Energy
TALO
$1.72B
| $731K | ﹤0.01% |
44,490
+385
| +0.9% | +$6.33K |
|
1694
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $730K | ﹤0.01% |
33,262
-22,045
| -40% | -$484K |
|
1695
Q2 Holdings
QTWO
$5.13B
| $730K | ﹤0.01% |
22,610
+257
| +1% | +$8.29K |
|
1696
Pliant Therapeutics
PLRX
$104M
| $729K | ﹤0.01% |
42,068
+331
| +0.8% | +$5.74K |
|
1697
MKS Inc. Common Stock
MKSI
$7.79B
| $728K | ﹤0.01% |
8,413
-44
| -0.5% | -$3.81K |
|
|
SAVE
1698
DELISTED
Spirit Airlines, Inc.
SAVE
| $726K | ﹤0.01% |
43,997
+387
| +0.9% | +$6.39K |
|
1699
Gentherm
THRM
$1.07B
| $723K | ﹤0.01% |
13,326
+142
| +1% | +$7.71K |
|
1700
TD Synnex
SNX
$12.5B
| $721K | ﹤0.01% |
7,223
-332
| -4% | -$33.2K |
|