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 | |
|---|---|---|---|---|---|---|
|
CBAY
1801
DELISTED
Cymabay Therapeutics
CBAY
| $592K | ﹤0.01% |
39,705
+329
| +0.8% | +$4.91K |
|
1802
Federal Agricultural Mortgage
AGM
$2.16B
| $590K | ﹤0.01% |
3,823
+38
| +1% | +$5.86K |
|
1803
Verint Systems
VRNT
$1.23B
| $588K | ﹤0.01% |
25,565
-31
| -0.1% | -$713 |
|
1804
Triumph Financial, Inc.
TFIN
$1.35B
| $587K | ﹤0.01% |
9,063
-90
| -1% | -$5.83K |
|
|
IBTX
1805
DELISTED
Independent Bank Group, Inc.
IBTX
| $587K | ﹤0.01% |
14,833
+175
| +1% | +$6.92K |
|
|
SAFE
1806
Safehold
SAFE
$1.2B
| $587K | ﹤0.01% |
32,951
+20,538
| +165% | +$366K |
|
1807
Affirm
AFRM
$26.5B
| $587K | ﹤0.01% |
27,575
-144
| -0.5% | -$3.06K |
|
1808
WesBanco
WSBC
$3.06B
| $582K | ﹤0.01% |
23,843
+333
| +1% | +$8.13K |
|
1809
Canadian Natural Resources
CNQ
$65B
| $581K | ﹤0.01% |
+17,888
| New | +$581K |
|
1810
Marathon Digital Holdings
MARA
$5.82B
| $580K | ﹤0.01% |
68,268
+1,647
| +2% | +$14K |
|
1811
DHT Holdings
DHT
$1.99B
| $580K | ﹤0.01% |
56,308
+803
| +1% | +$8.27K |
|
1812
GlobalFoundries
GFS
$17.9B
| $579K | ﹤0.01% |
9,943
-40,207
| -80% | -$2.34M |
|
1813
Envista
NVST
$3.59B
| $579K | ﹤0.01% |
20,752
-20,424
| -50% | -$569K |
|
1814
AvidXchange
AVDX
$2.06B
| $578K | ﹤0.01% |
60,940
+495
| +0.8% | +$4.69K |
|
1815
Columbus McKinnon
CMCO
$428M
| $577K | ﹤0.01% |
16,542
+1,176
| +8% | +$41.1K |
|
1816
Louisiana-Pacific
LPX
$6.81B
| $576K | ﹤0.01% |
10,420
-429
| -4% | -$23.7K |
|
1817
Asana
ASAN
$3.26B
| $574K | ﹤0.01% |
31,350
+331
| +1% | +$6.06K |
|
1818
Opendoor
OPEN
$7.74B
| $574K | ﹤0.01% |
217,258
-974,845
| -82% | -$2.57M |
|
1819
Park National Corp
PRK
$2.75B
| $571K | ﹤0.01% |
6,046
+73
| +1% | +$6.9K |
|
1820
Madison Square Garden
MSGE
$2.06B
| $571K | ﹤0.01% |
17,364
+195
| +1% | +$6.42K |
|
1821
Lumen
LUMN
$6.25B
| $570K | ﹤0.01% |
401,458
+3,921
| +1% | +$5.57K |
|
|
PACW
1822
DELISTED
PacWest Bancorp
PACW
| $569K | ﹤0.01% |
71,974
+11,680
| +19% | +$92.4K |
|
|
CHS
1823
DELISTED
Chicos FAS, Inc.
CHS
| $569K | ﹤0.01% |
76,103
-72,074
| -49% | -$539K |
|
1824
Upwork
UPWK
$2.17B
| $566K | ﹤0.01% |
49,812
+724
| +1% | +$8.23K |
|
1825
Central Garden & Pet
CENT
$2.3B
| $564K | ﹤0.01% |
15,973
+993
| +7% | +$35.1K |
|