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 | |
|---|---|---|---|---|---|---|
1776
Hillman Solutions
HLMN
$1.97B
| $624K | ﹤0.01% |
75,635
+7,843
| +12% | +$64.7K |
|
|
JBGS
1777
JBG SMITH
JBGS
$1.44B
| $621K | ﹤0.01% |
42,944
+445
| +1% | +$6.44K |
|
1778
PROS Holdings
PRO
$745M
| $619K | ﹤0.01% |
17,874
+226
| +1% | +$7.82K |
|
1779
Air Lease Corp
AL
$7.1B
| $618K | ﹤0.01% |
15,678
-497
| -3% | -$19.6K |
|
1780
Xencor
XNCR
$606M
| $616K | ﹤0.01% |
30,590
+287
| +0.9% | +$5.78K |
|
1781
National Vision
EYE
$1.84B
| $616K | ﹤0.01% |
38,064
+2,478
| +7% | +$40.1K |
|
|
INFN
1782
DELISTED
Infinera Corporation Common Stock
INFN
| $615K | ﹤0.01% |
147,039
+1,337
| +0.9% | +$5.59K |
|
1783
DigitalOcean
DOCN
$3.33B
| $613K | ﹤0.01% |
25,516
+222
| +0.9% | +$5.34K |
|
1784
C3.ai
AI
$2.26B
| $613K | ﹤0.01% |
24,019
+784
| +3% | +$20K |
|
1785
Biohaven
BHVN
$1.49B
| $612K | ﹤0.01% |
23,524
+248
| +1% | +$6.45K |
|
1786
Autohome
ATHM
$3.5B
| $611K | ﹤0.01% |
20,142
-1,102
| -5% | -$33.4K |
|
|
DO
1787
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $607K | ﹤0.01% |
41,371
+449
| +1% | +$6.59K |
|
1788
B&G Foods
BGS
$369M
| $605K | ﹤0.01% |
61,151
+33,091
| +118% | +$327K |
|
1789
The RMR Group
RMR
$289M
| $601K | ﹤0.01% |
24,509
+209
| +0.9% | +$5.13K |
|
1790
BlueLinx
BXC
$651M
| $601K | ﹤0.01% |
7,318
+88
| +1% | +$7.22K |
|
1791
Wolfspeed
WOLF
$294M
| $599K | ﹤0.01% |
15,718
-83
| -0.5% | -$3.16K |
|
1792
Sonic Automotive
SAH
$2.83B
| $598K | ﹤0.01% |
12,531
-55,712
| -82% | -$2.66M |
|
1793
Mirion Technologies
MIR
$5.08B
| $597K | ﹤0.01% |
79,962
+166
| +0.2% | +$1.24K |
|
1794
Standard Motor Products
SMP
$901M
| $597K | ﹤0.01% |
17,766
+6,000
| +51% | +$202K |
|
1795
Cracker Barrel
CBRL
$1.16B
| $597K | ﹤0.01% |
8,877
+89
| +1% | +$5.98K |
|
1796
Shutterstock
SSTK
$750M
| $596K | ﹤0.01% |
15,661
-698
| -4% | -$26.6K |
|
1797
Phinia Inc
PHIN
$2.32B
| $595K | ﹤0.01% |
+22,225
| New | +$595K |
|
|
AVTA
1798
DELISTED
Avantax, Inc. Common Stock
AVTA
| $595K | ﹤0.01% |
23,267
-4,638
| -17% | -$119K |
|
1799
Credo Technology Group
CRDO
$27.6B
| $594K | ﹤0.01% |
38,930
+381
| +1% | +$5.81K |
|
1800
Renasant Corp
RNST
$3.63B
| $594K | ﹤0.01% |
22,664
+289
| +1% | +$7.57K |
|