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 | |
|---|---|---|---|---|---|---|
1726
PennyMac Financial
PFSI
$6.43B
| $685K | ﹤0.01% |
10,284
-43
| -0.4% | -$2.86K |
|
1727
Brinker International
EAT
$7.07B
| $685K | ﹤0.01% |
21,680
+204
| +0.9% | +$6.44K |
|
1728
Cullen/Frost Bankers
CFR
$8.23B
| $684K | ﹤0.01% |
7,503
-4,409
| -37% | -$402K |
|
1729
Harmony Biosciences
HRMY
$1.92B
| $684K | ﹤0.01% |
20,879
+188
| +0.9% | +$6.16K |
|
1730
DiamondRock Hospitality
DRH
$1.72B
| $683K | ﹤0.01% |
85,099
-52,742
| -38% | -$424K |
|
1731
AdvanSix
ASIX
$586M
| $682K | ﹤0.01% |
21,942
| – | – |
|
1732
United Parks & Resorts
PRKS
$2.76B
| $681K | ﹤0.01% |
14,714
-1,273
| -8% | -$58.9K |
|
1733
Sonos
SONO
$1.83B
| $679K | ﹤0.01% |
52,588
-120
| -0.2% | -$1.55K |
|
1734
StepStone Group
STEP
$4.99B
| $673K | ﹤0.01% |
21,321
-283
| -1% | -$8.94K |
|
|
SIX
1735
DELISTED
Six Flags Entertainment Corp.
SIX
| $672K | ﹤0.01% |
28,569
+278
| +1% | +$6.54K |
|
1736
Pebblebrook Hotel Trust
PEB
$1.4B
| $670K | ﹤0.01% |
49,272
-398
| -0.8% | -$5.41K |
|
1737
Protolabs
PRLB
$1.2B
| $667K | ﹤0.01% |
25,256
| – | – |
|
1738
AMC Networks
AMCX
$346M
| $666K | ﹤0.01% |
56,503
+13,661
| +32% | +$161K |
|
1739
James River Group
JRVR
$248M
| $665K | ﹤0.01% |
43,355
+11,584
| +36% | +$178K |
|
1740
First Merchants
FRME
$2.33B
| $665K | ﹤0.01% |
23,913
+291
| +1% | +$8.1K |
|
1741
MGP Ingredients
MGPI
$603M
| $662K | ﹤0.01% |
6,279
+75
| +1% | +$7.91K |
|
|
CIR
1742
DELISTED
CIRCOR International, Inc
CIR
| $662K | ﹤0.01% |
11,869
+160
| +1% | +$8.92K |
|
1743
HNI Corp
HNI
$2.11B
| $662K | ﹤0.01% |
19,102
+73
| +0.4% | +$2.53K |
|
1744
Towne Bank
TOWN
$2.86B
| $658K | ﹤0.01% |
28,698
+313
| +1% | +$7.18K |
|
1745
RadNet
RDNT
$5.67B
| $657K | ﹤0.01% |
23,322
+3,281
| +16% | +$92.5K |
|
1746
Janus International
JBI
$1.44B
| $657K | ﹤0.01% |
61,405
-340
| -0.6% | -$3.64K |
|
1747
Usana Health Sciences
USNA
$564M
| $656K | ﹤0.01% |
11,195
+16
| +0.1% | +$938 |
|
1748
Toyota
TM
$258B
| $656K | ﹤0.01% |
3,650
| – | – |
|
1749
Deluxe
DLX
$889M
| $656K | ﹤0.01% |
34,704
-4,889
| -12% | -$92.4K |
|
|
TGH
1750
DELISTED
Textainer Group Holdings limited
TGH
| $655K | ﹤0.01% |
17,594
+69
| +0.4% | +$2.57K |
|