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 | |
|---|---|---|---|---|---|---|
|
AZEK
1901
DELISTED
The AZEK Co
AZEK
| $497K | ﹤0.01% |
16,709
+1,091
| +7% | +$32.4K |
|
1902
Titan International
TWI
$546M
| $496K | ﹤0.01% |
36,963
+507
| +1% | +$6.81K |
|
1903
Luminar Technologies
LAZR
$116M
| $494K | ﹤0.01% |
7,243
+75
| +1% | +$5.12K |
|
1904
Futu Holdings
FUTU
$25.3B
| $493K | ﹤0.01% |
8,525
+321
| +4% | +$18.6K |
|
1905
Cushman & Wakefield
CWK
$3.7B
| $491K | ﹤0.01% |
64,424
-72,052
| -53% | -$549K |
|
1906
OceanFirst Financial
OCFC
$1.03B
| $490K | ﹤0.01% |
33,850
+2,808
| +9% | +$40.6K |
|
|
ATSG
1907
DELISTED
Air Transport Services Group, Inc.
ATSG
| $490K | ﹤0.01% |
23,456
+407
| +2% | +$8.49K |
|
1908
Jamf
JAMF
$1.3B
| $489K | ﹤0.01% |
27,715
+390
| +1% | +$6.89K |
|
1909
Universal Corp
UVV
$1.38B
| $486K | ﹤0.01% |
10,299
+133
| +1% | +$6.28K |
|
1910
TechTarget
TTGT
$404M
| $486K | ﹤0.01% |
16,012
| – | – |
|
1911
Allegiant Air
ALGT
$1.16B
| $486K | ﹤0.01% |
6,324
+78
| +1% | +$6K |
|
1912
Frontier Communications
FYBR
$9.35B
| $486K | ﹤0.01% |
31,032
-162
| -0.5% | -$2.54K |
|
|
TGI
1913
DELISTED
Triumph Group
TGI
| $485K | ﹤0.01% |
63,333
| – | – |
|
1914
Compass Diversified
CODI
$528M
| $484K | ﹤0.01% |
25,805
+443
| +2% | +$8.32K |
|
1915
Matthews International
MATW
$761M
| $484K | ﹤0.01% |
12,448
-25
| -0.2% | -$973 |
|
1916
Lakeland Financial Corp
LKFN
$1.68B
| $483K | ﹤0.01% |
10,179
+142
| +1% | +$6.74K |
|
|
ELME
1917
Elme Communities
ELME
$1.51B
| $483K | ﹤0.01% |
35,390
+562
| +2% | +$7.67K |
|
|
EVBG
1918
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $478K | ﹤0.01% |
21,318
+1,278
| +6% | +$28.7K |
|
1919
Kforce
KFRC
$550M
| $477K | ﹤0.01% |
7,996
+15
| +0.2% | +$895 |
|
1920
Procept Biorobotics
PRCT
$2.09B
| $476K | ﹤0.01% |
14,496
+177
| +1% | +$5.81K |
|
1921
Middlesex Water
MSEX
$954M
| $475K | ﹤0.01% |
7,165
+122
| +2% | +$8.08K |
|
1922
Stewart Information Services
STC
$2.04B
| $474K | ﹤0.01% |
10,831
-6,168
| -36% | -$270K |
|
1923
IPG Photonics
IPGP
$3.44B
| $473K | ﹤0.01% |
4,660
-148
| -3% | -$15K |
|
1924
IAC Inc
IAC
$2.88B
| $473K | ﹤0.01% |
11,442
-498
| -4% | -$20.6K |
|
1925
Aehr Test Systems
AEHR
$790M
| $473K | ﹤0.01% |
10,343
+125
| +1% | +$5.71K |
|