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 | |
|---|---|---|---|---|---|---|
|
PENG
1926
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $471K | ﹤0.01% |
19,355
| – | – |
|
1927
Energy Recovery
ERII
$776M
| $470K | ﹤0.01% |
22,179
-5,052
| -19% | -$107K |
|
1928
Dillards
DDS
$8.88B
| $469K | ﹤0.01% |
1,417
-50
| -3% | -$16.5K |
|
1929
Hawkins
HWKN
$3.56B
| $469K | ﹤0.01% |
7,962
-157
| -2% | -$9.24K |
|
1930
White Mountains Insurance
WTM
$4.53B
| $468K | ﹤0.01% |
313
-2
| -0.6% | -$2.99K |
|
1931
JELD-WEN Holding
JELD
$537M
| $468K | ﹤0.01% |
35,037
+576
| +2% | +$7.7K |
|
1932
Employers Holdings
EIG
$982M
| $468K | ﹤0.01% |
11,717
+148
| +1% | +$5.91K |
|
1933
Adeia
ADEA
$1.65B
| $466K | ﹤0.01% |
43,651
+692
| +2% | +$7.39K |
|
|
ESTE
1934
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $465K | ﹤0.01% |
22,988
+368
| +2% | +$7.45K |
|
1935
UFP Technologies
UFPT
$1.55B
| $464K | ﹤0.01% |
2,877
+46
| +2% | +$7.43K |
|
1936
Cars.com
CARS
$815M
| $464K | ﹤0.01% |
27,496
+369
| +1% | +$6.22K |
|
1937
Compass
COMP
$4.83B
| $461K | ﹤0.01% |
159,055
+10,233
| +7% | +$29.7K |
|
1938
Integral Ad Science
IAS
$1.41B
| $461K | ﹤0.01% |
38,771
+8,607
| +29% | +$102K |
|
1939
Catalyst Pharmaceutical
CPRX
$2.42B
| $461K | ﹤0.01% |
39,396
-235,934
| -86% | -$2.76M |
|
1940
Thryv Holdings
THRY
$551M
| $460K | ﹤0.01% |
24,526
+316
| +1% | +$5.93K |
|
1941
Rocket Pharmaceuticals
RCKT
$343M
| $460K | ﹤0.01% |
22,447
+229
| +1% | +$4.69K |
|
1942
Twist Bioscience
TWST
$1.46B
| $460K | ﹤0.01% |
22,689
+234
| +1% | +$4.74K |
|
1943
Enovis
ENOV
$1.74B
| $459K | ﹤0.01% |
8,714
-387
| -4% | -$20.4K |
|
1944
Interface
TILE
$1.6B
| $458K | ﹤0.01% |
46,676
+22,648
| +94% | +$222K |
|
1945
First Bancorp
FBNC
$2.27B
| $457K | ﹤0.01% |
16,256
+244
| +2% | +$6.87K |
|
1946
Enviri
NVRI
$959M
| $457K | ﹤0.01% |
63,299
+15,794
| +33% | +$114K |
|
1947
Ingles Markets
IMKTA
$1.29B
| $456K | ﹤0.01% |
6,049
-6,069
| -50% | -$457K |
|
1948
eXp World Holdings
EXPI
$1.76B
| $454K | ﹤0.01% |
27,937
+434
| +2% | +$7.05K |
|
1949
Core Laboratories
CLB
$577M
| $453K | ﹤0.01% |
18,848
+275
| +1% | +$6.6K |
|
1950
Stock Yards Bancorp
SYBT
$2.28B
| $452K | ﹤0.01% |
11,511
+137
| +1% | +$5.38K |
|