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 | |
|---|---|---|---|---|---|---|
1876
Brighthouse Financial
BHF
$2.79B
| $521K | ﹤0.01% |
10,644
-140
| -1% | -$6.85K |
|
1877
Energy Fuels
UUUU
$2.89B
| $519K | ﹤0.01% |
63,118
+675
| +1% | +$5.55K |
|
1878
Fortrea Holdings
FTRE
$929M
| $518K | ﹤0.01% |
+18,113
| New | +$518K |
|
1879
US Physical Therapy
USPH
$1.25B
| $518K | ﹤0.01% |
5,643
+463
| +9% | +$42.5K |
|
|
CIM
1880
Chimera Investment
CIM
$1.17B
| $517K | ﹤0.01% |
31,581
+365
| +1% | +$5.98K |
|
1881
Gulfport Energy Corp
GPOR
$3.06B
| $515K | ﹤0.01% |
4,339
+129
| +3% | +$15.3K |
|
1882
Turning Point Brands
TPB
$1.81B
| $514K | ﹤0.01% |
22,269
+100
| +0.5% | +$2.31K |
|
1883
Brookfield Asset Management
BAM
$91.5B
| $513K | ﹤0.01% |
15,333
-2,093
| -12% | -$70.1K |
|
1884
Forestar Group
FOR
$1.45B
| $513K | ﹤0.01% |
+19,042
| New | +$513K |
|
1885
Celldex Therapeutics
CLDX
$1.67B
| $512K | ﹤0.01% |
18,607
+214
| +1% | +$5.89K |
|
1886
Madison Square Garden
MSGS
$5.09B
| $511K | ﹤0.01% |
2,899
-104
| -3% | -$18.3K |
|
1887
Synovus
SNV
$7.19B
| $510K | ﹤0.01% |
18,328
-26,893
| -59% | -$748K |
|
|
BRSP
1888
BrightSpire Capital
BRSP
$772M
| $509K | ﹤0.01% |
81,374
-40,174
| -33% | -$251K |
|
1889
Pathward Financial
CASH
$1.74B
| $509K | ﹤0.01% |
11,036
-310
| -3% | -$14.3K |
|
1890
Vornado Realty Trust
VNO
$8.07B
| $508K | ﹤0.01% |
22,405
-116
| -0.5% | -$2.63K |
|
1891
ADT
ADT
$7.26B
| $507K | ﹤0.01% |
84,482
-88,579
| -51% | -$531K |
|
1892
Cimpress
CMPR
$1.5B
| $505K | ﹤0.01% |
7,219
+108
| +2% | +$7.56K |
|
1893
Benchmark Electronics
BHE
$1.44B
| $505K | ﹤0.01% |
20,824
+312
| +2% | +$7.57K |
|
1894
Impinj
PI
$5.34B
| $505K | ﹤0.01% |
9,172
+124
| +1% | +$6.82K |
|
|
FSR
1895
DELISTED
Fisker Inc.
FSR
| $504K | ﹤0.01% |
78,534
+860
| +1% | +$5.52K |
|
|
LSXMK
1896
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $502K | ﹤0.01% |
19,723
-6,154
| -24% | -$157K |
|
1897
Horace Mann Educators
HMN
$1.94B
| $501K | ﹤0.01% |
17,054
+222
| +1% | +$6.52K |
|
1898
The Greenbrier Companies
GBX
$1.46B
| $501K | ﹤0.01% |
12,526
-159
| -1% | -$6.36K |
|
1899
Vipshop
VIPS
$8.95B
| $500K | ﹤0.01% |
31,200
-3,916
| -11% | -$62.7K |
|
1900
Ameresco
AMRC
$1.44B
| $498K | ﹤0.01% |
12,920
+130
| +1% | +$5.01K |
|