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 | |
|---|---|---|---|---|---|---|
1851
La-Z-Boy
LZB
$1.44B
| $539K | ﹤0.01% |
17,454
+212
| +1% | +$6.55K |
|
|
VRE
1852
Veris Residential
VRE
$1.51B
| $538K | ﹤0.01% |
32,594
-814
| -2% | -$13.4K |
|
1853
Vanguard S&P 500 ETF
VOO
$740B
| $538K | ﹤0.01% |
1,369
+500
| +58% | +$196K |
|
|
SRCL
1854
DELISTED
Stericycle Inc
SRCL
| $538K | ﹤0.01% |
12,024
-70
| -0.6% | -$3.13K |
|
|
XHR
1855
Xenia Hotels & Resorts
XHR
$1.41B
| $535K | ﹤0.01% |
45,443
-338
| -0.7% | -$3.98K |
|
1856
Columbia Banking Systems
COLB
$7.87B
| $535K | ﹤0.01% |
26,352
-138
| -0.5% | -$2.8K |
|
1857
Newell Brands
NWL
$2.55B
| $534K | ﹤0.01% |
59,134
-71,561
| -55% | -$646K |
|
|
BFS
1858
Saul Centers
BFS
$789M
| $534K | ﹤0.01% |
15,137
+9,274
| +158% | +$327K |
|
1859
Astrana Health
ASTH
$1.4B
| $532K | ﹤0.01% |
17,251
+212
| +1% | +$6.54K |
|
1860
Quanex
NX
$697M
| $531K | ﹤0.01% |
18,863
+4,495
| +31% | +$127K |
|
|
LTC
1861
LTC Properties
LTC
$1.68B
| $530K | ﹤0.01% |
16,511
+216
| +1% | +$6.94K |
|
1862
Rayonier
RYN
$4.13B
| $530K | ﹤0.01% |
19,553
-101
| -0.5% | -$2.74K |
|
1863
Northwest Bancshares
NWBI
$1.86B
| $528K | ﹤0.01% |
51,613
+726
| +1% | +$7.43K |
|
1864
Lucid Motors
LCID
$6.12B
| $528K | ﹤0.01% |
9,444
-49
| -0.5% | -$2.74K |
|
1865
Embecta
EMBC
$895M
| $527K | ﹤0.01% |
35,026
+350
| +1% | +$5.27K |
|
1866
Vicor
VICR
$2.29B
| $526K | ﹤0.01% |
8,937
-191,570
| -96% | -$11.3M |
|
|
ALEX
1867
Alexander & Baldwin
ALEX
$1.37B
| $526K | ﹤0.01% |
31,436
+553
| +2% | +$9.25K |
|
1868
Lindsay Corp
LNN
$1.53B
| $525K | ﹤0.01% |
4,464
+61
| +1% | +$7.18K |
|
1869
Amalgamated Financial
AMAL
$870M
| $525K | ﹤0.01% |
30,505
| – | – |
|
1870
TTM Technologies
TTMI
$4.99B
| $524K | ﹤0.01% |
40,664
+568
| +1% | +$7.32K |
|
1871
Advance Auto Parts
AAP
$3.73B
| $524K | ﹤0.01% |
9,362
-11,411
| -55% | -$638K |
|
1872
Sotera Health
SHC
$4.58B
| $524K | ﹤0.01% |
34,950
-1,044
| -3% | -$15.6K |
|
1873
Liquidity Services
LQDT
$851M
| $523K | ﹤0.01% |
29,686
+3,102
| +12% | +$54.7K |
|
|
MODN
1874
DELISTED
MODEL N, INC.
MODN
| $523K | ﹤0.01% |
21,425
+6,091
| +40% | +$149K |
|
1875
Day One Biopharmaceuticals
DAWN
$755M
| $522K | ﹤0.01% |
42,573
+5,786
| +16% | +$71K |
|