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 | |
|---|---|---|---|---|---|---|
1976
Amplitude
AMPL
$1.48B
| $431K | ﹤0.01% |
37,260
+10,936
| +42% | +$127K |
|
1977
Pediatrix Medical
MD
$1.44B
| $430K | ﹤0.01% |
33,805
+577
| +2% | +$7.33K |
|
1978
Medical Properties Trust
MPW
$2.77B
| $429K | ﹤0.01% |
78,766
-1,783
| -2% | -$9.72K |
|
1979
TriMas Corp
TRS
$1.56B
| $429K | ﹤0.01% |
17,336
+133
| +0.8% | +$3.29K |
|
1980
Travere Therapeutics
TVTX
$2.43B
| $429K | ﹤0.01% |
47,975
+569
| +1% | +$5.09K |
|
1981
First Busey Corp
BUSE
$2.19B
| $428K | ﹤0.01% |
22,275
+331
| +2% | +$6.36K |
|
1982
Viking Therapeutics
VKTX
$2.91B
| $427K | ﹤0.01% |
38,530
+465
| +1% | +$5.15K |
|
1983
TPG
TPG
$8.85B
| $426K | ﹤0.01% |
14,147
-304
| -2% | -$9.16K |
|
1984
Geron
GERN
$823M
| $425K | ﹤0.01% |
200,244
+2,351
| +1% | +$4.98K |
|
1985
Aurinia Pharmaceuticals
AUPH
$1.61B
| $425K | ﹤0.01% |
54,634
+601
| +1% | +$4.67K |
|
1986
Nu Skin
NUS
$570M
| $423K | ﹤0.01% |
19,944
+268
| +1% | +$5.68K |
|
1987
ProPetro Holding
PUMP
$505M
| $423K | ﹤0.01% |
39,794
+616
| +2% | +$6.55K |
|
1988
Claros Mortgage Trust
CMTG
$533M
| $422K | ﹤0.01% |
38,059
+484
| +1% | +$5.36K |
|
|
DEA
1989
Easterly Government Properties
DEA
$1.06B
| $421K | ﹤0.01% |
14,740
+286
| +2% | +$8.17K |
|
1990
Hope Bancorp
HOPE
$1.41B
| $420K | ﹤0.01% |
47,475
+766
| +2% | +$6.78K |
|
1991
iRobot
IRBT
$107M
| $420K | ﹤0.01% |
11,085
+160
| +1% | +$6.06K |
|
1992
TriCo Bancshares
TCBK
$1.48B
| $419K | ﹤0.01% |
13,070
+213
| +2% | +$6.82K |
|
1993
PAR Technology
PAR
$1.85B
| $418K | ﹤0.01% |
10,852
+128
| +1% | +$4.93K |
|
|
HTB
1994
HomeTrust Bancshares, Inc.
HTB
$718M
| $417K | ﹤0.01% |
19,251
| – | – |
|
1995
Malibu Boats
MBUU
$618M
| $417K | ﹤0.01% |
8,499
+132
| +2% | +$6.47K |
|
1996
AvePoint
AVPT
$3.34B
| $416K | ﹤0.01% |
61,831
+952
| +2% | +$6.4K |
|
1997
FB Financial Corp
FBK
$2.86B
| $415K | ﹤0.01% |
14,632
+219
| +2% | +$6.21K |
|
1998
Safety Insurance
SAFT
$1.09B
| $413K | ﹤0.01% |
6,054
+97
| +2% | +$6.61K |
|
1999
Tencent Music
TME
$39.2B
| $412K | ﹤0.01% |
64,626
-4,810
| -7% | -$30.7K |
|
2000
Comstock Resources
CRK
$4.65B
| $412K | ﹤0.01% |
37,364
+476
| +1% | +$5.25K |
|