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 | |
|---|---|---|---|---|---|---|
|
BWIN
1826
Baldwin Insurance Group
BWIN
$2.21B
| $564K | ﹤0.01% |
24,266
+255
| +1% | +$5.92K |
|
1827
Arcus Biosciences
RCUS
$1.22B
| $563K | ﹤0.01% |
31,379
+268
| +0.9% | +$4.81K |
|
1828
City Holding Co
CHCO
$1.83B
| $563K | ﹤0.01% |
6,228
+71
| +1% | +$6.42K |
|
1829
Popular Inc
BPOP
$8.43B
| $562K | ﹤0.01% |
8,919
-46
| -0.5% | -$2.9K |
|
1830
NuScale Power
SMR
$4.71B
| $560K | ﹤0.01% |
114,369
+932
| +0.8% | +$4.57K |
|
|
HEES
1831
DELISTED
H&E Equipment Services
HEES
| $557K | ﹤0.01% |
12,902
+170
| +1% | +$7.34K |
|
1832
Global E Online
GLBE
$6.22B
| $557K | ﹤0.01% |
+14,004
| New | +$557K |
|
1833
Herbalife
HLF
$964M
| $554K | ﹤0.01% |
39,588
+233
| +0.6% | +$3.26K |
|
1834
Ezcorp Inc
EZPW
$1.03B
| $553K | ﹤0.01% |
66,981
+5,307
| +9% | +$43.8K |
|
|
RPT
1835
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $552K | ﹤0.01% |
52,261
+16,682
| +47% | +$176K |
|
|
AVID
1836
DELISTED
Avid Technology Inc
AVID
| $551K | ﹤0.01% |
20,524
-197,390
| -91% | -$5.3M |
|
1837
Hanesbrands
HBI
$2.25B
| $550K | ﹤0.01% |
138,832
+1,710
| +1% | +$6.77K |
|
1838
Trustmark
TRMK
$2.44B
| $548K | ﹤0.01% |
25,218
+330
| +1% | +$7.17K |
|
1839
Cannae Holdings
CNNE
$1.13B
| $547K | ﹤0.01% |
29,326
+48
| +0.2% | +$895 |
|
1840
Haverty Furniture Companies
HVT
$390M
| $547K | ﹤0.01% |
18,993
+209
| +1% | +$6.02K |
|
1841
NewMarket
NEU
$7.98B
| $547K | ﹤0.01% |
1,201
-73
| -6% | -$33.2K |
|
1842
Perrigo
PRGO
$3.1B
| $546K | ﹤0.01% |
17,100
-90
| -0.5% | -$2.88K |
|
1843
Knowles
KN
$1.91B
| $546K | ﹤0.01% |
36,853
+476
| +1% | +$7.05K |
|
1844
Independent Bank Corp
IBCP
$666M
| $545K | ﹤0.01% |
29,717
+6,890
| +30% | +$126K |
|
1845
Nelnet
NNI
$4.51B
| $543K | ﹤0.01% |
6,084
+86
| +1% | +$7.68K |
|
1846
Dave & Buster's
PLAY
$796M
| $542K | ﹤0.01% |
14,620
-2,462
| -14% | -$91.3K |
|
1847
CTS Corp
CTS
$1.26B
| $542K | ﹤0.01% |
12,974
+159
| +1% | +$6.64K |
|
1848
Crane Co
CR
$10.7B
| $540K | ﹤0.01% |
6,080
-33
| -0.5% | -$2.93K |
|
|
CERE
1849
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $540K | ﹤0.01% |
24,725
+264
| +1% | +$5.76K |
|
1850
Ultra Clean Holdings
UCTT
$1.16B
| $539K | ﹤0.01% |
18,166
+209
| +1% | +$6.2K |
|