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 | |
|---|---|---|---|---|---|---|
1701
Liberty Latin America Class C
LILAK
$1.55B
| $720K | ﹤0.01% |
88,245
+19,161
| +28% | +$156K |
|
1702
LeMaitre Vascular
LMAT
$2.13B
| $720K | ﹤0.01% |
13,213
+2,791
| +27% | +$152K |
|
|
TBI
1703
Trueblue
TBI
$176M
| $719K | ﹤0.01% |
49,016
+447
| +0.9% | +$6.56K |
|
1704
Coty
COTY
$3.6B
| $718K | ﹤0.01% |
65,479
-147
| -0.2% | -$1.61K |
|
1705
Xerox
XRX
$466M
| $717K | ﹤0.01% |
45,708
+550
| +1% | +$8.63K |
|
1706
Protagonist Therapeutics
PTGX
$3.71B
| $717K | ﹤0.01% |
42,963
+1,374
| +3% | +$22.9K |
|
1707
Armstrong World Industries
AWI
$8.61B
| $713K | ﹤0.01% |
9,899
-214
| -2% | -$15.4K |
|
1708
Urban Edge Properties
UE
$2.67B
| $712K | ﹤0.01% |
46,628
+452
| +1% | +$6.9K |
|
1709
Syndax Pharmaceuticals
SNDX
$1.41B
| $710K | ﹤0.01% |
48,889
-81,729
| -63% | -$1.19M |
|
1710
Idacorp
IDA
$6.79B
| $707K | ﹤0.01% |
7,549
-224
| -3% | -$21K |
|
1711
Archrock
AROC
$4.36B
| $704K | ﹤0.01% |
55,882
-10,728
| -16% | -$135K |
|
1712
Enbridge
ENB
$106B
| $704K | ﹤0.01% |
+21,122
| New | +$704K |
|
1713
Primoris Services
PRIM
$6.63B
| $702K | ﹤0.01% |
21,458
+226
| +1% | +$7.4K |
|
1714
CorVel
CRVL
$4.53B
| $701K | ﹤0.01% |
10,701
-36
| -0.3% | -$2.36K |
|
1715
Riot Platforms
RIOT
$5.78B
| $701K | ﹤0.01% |
75,096
+7,068
| +10% | +$65.9K |
|
1716
Kennedy-Wilson Holdings
KW
$1.25B
| $700K | ﹤0.01% |
47,475
+538
| +1% | +$7.93K |
|
1717
Westlake Corp
WLK
$11.5B
| $699K | ﹤0.01% |
5,609
-260
| -4% | -$32.4K |
|
1718
CarGurus
CARG
$3.6B
| $698K | ﹤0.01% |
39,822
+299
| +0.8% | +$5.24K |
|
1719
Huazhu Hotels Group
HTHT
$11.3B
| $695K | ﹤0.01% |
17,621
-1,113
| -6% | -$43.9K |
|
1720
Ascendis Pharma
ASND
$12B
| $694K | ﹤0.01% |
7,415
| – | – |
|
1721
Transmedics
TMDX
$3.99B
| $694K | ﹤0.01% |
12,670
+123
| +1% | +$6.73K |
|
1722
Orion
OEC
$581M
| $690K | ﹤0.01% |
32,431
+4,056
| +14% | +$86.3K |
|
1723
StoneX
SNEX
$5.14B
| $688K | ﹤0.01% |
15,982
+200
| +1% | +$8.62K |
|
1724
Granite Construction
GVA
$4.8B
| $687K | ﹤0.01% |
18,068
+193
| +1% | +$7.34K |
|
1725
Enovix
ENVX
$1.74B
| $685K | ﹤0.01% |
62,419
+570
| +0.9% | +$6.26K |
|