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 | |
|---|---|---|---|---|---|---|
1951
Sweetgreen
SG
$1.03B
| $452K | ﹤0.01% |
38,459
+448
| +1% | +$5.26K |
|
1952
Beazer Homes USA
BZH
$758M
| $450K | ﹤0.01% |
18,054
-14,703
| -45% | -$366K |
|
1953
Lazard
LAZ
$5.25B
| $449K | ﹤0.01% |
14,492
-87
| -0.6% | -$2.7K |
|
1954
Encore Capital Group
ECPG
$993M
| $449K | ﹤0.01% |
9,391
+156
| +2% | +$7.45K |
|
1955
Warby Parker
WRBY
$3.29B
| $447K | ﹤0.01% |
34,003
+465
| +1% | +$6.12K |
|
1956
Trupanion
TRUP
$1.86B
| $446K | ﹤0.01% |
15,799
+169
| +1% | +$4.77K |
|
1957
National Bank Holdings
NBHC
$1.47B
| $445K | ﹤0.01% |
14,969
+232
| +2% | +$6.9K |
|
|
B
1958
Barrick Mining Corporation
B
$50.3B
| $445K | ﹤0.01% |
30,479
| – | – |
|
1959
Monte Rosa Therapeutics
GLUE
$296M
| $445K | ﹤0.01% |
92,830
| – | – |
|
1960
Nuvalent
NUVL
$5.66B
| $443K | ﹤0.01% |
9,630
+117
| +1% | +$5.38K |
|
|
SOVO
1961
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $443K | ﹤0.01% |
19,624
+3,823
| +24% | +$86.2K |
|
1962
Green Brick Partners
GRBK
$3.17B
| $442K | ﹤0.01% |
10,652
-74
| -0.7% | -$3.07K |
|
1963
Tandem Diabetes Care
TNDM
$836M
| $442K | ﹤0.01% |
21,262
-6,526
| -23% | -$136K |
|
1964
Astec Industries
ASTE
$1.06B
| $441K | ﹤0.01% |
9,370
+121
| +1% | +$5.7K |
|
1965
Esquire Financial Holdings
ESQ
$828M
| $440K | ﹤0.01% |
9,639
| – | – |
|
1966
Winmark
WINA
$1.76B
| $440K | ﹤0.01% |
1,180
+20
| +2% | +$7.46K |
|
1967
Ginkgo Bioworks
DNA
$609M
| $439K | ﹤0.01% |
6,062
-112
| -2% | -$8.11K |
|
1968
Krispy Kreme
DNUT
$514M
| $439K | ﹤0.01% |
35,193
+476
| +1% | +$5.94K |
|
1969
Hovnanian Enterprises
HOV
$869M
| $438K | ﹤0.01% |
4,310
+19
| +0.4% | +$1.93K |
|
1970
Build-A-Bear
BBW
$962M
| $438K | ﹤0.01% |
14,893
+4,142
| +39% | +$122K |
|
1971
Weis Markets
WMK
$1.73B
| $436K | ﹤0.01% |
6,925
+95
| +1% | +$5.99K |
|
1972
NCR Voyix
VYX
$1.73B
| $436K | ﹤0.01% |
26,357
-137
| -0.5% | -$2.27K |
|
1973
Stellar Bancorp
STEL
$1.61B
| $434K | ﹤0.01% |
20,340
+323
| +2% | +$6.89K |
|
1974
Columbia Sportswear
COLM
$3.01B
| $432K | ﹤0.01% |
5,826
-239
| -4% | -$17.7K |
|
1975
Magna International
MGA
$12.9B
| $431K | ﹤0.01% |
+8,013
| New | +$431K |
|