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 | |
|---|---|---|---|---|---|---|
|
NWLI
2001
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $411K | ﹤0.01% |
939
-10
| -1% | -$4.38K |
|
2002
AMERISAFE
AMSF
$857M
| $410K | ﹤0.01% |
8,194
| – | – |
|
2003
Alphatec Holdings
ATEC
$2.27B
| $410K | ﹤0.01% |
31,600
+1,115
| +4% | +$14.5K |
|
|
UHT
2004
Universal Health Realty Income Trust
UHT
$569M
| $410K | ﹤0.01% |
10,136
+4,416
| +77% | +$179K |
|
2005
Caleres
CAL
$527M
| $409K | ﹤0.01% |
14,233
+49
| +0.3% | +$1.41K |
|
2006
CVR Energy
CVI
$3.21B
| $408K | ﹤0.01% |
12,000
+76
| +0.6% | +$2.59K |
|
2007
Azenta
AZTA
$1.34B
| $408K | ﹤0.01% |
8,136
-18,451
| -69% | -$926K |
|
2008
Shenandoah Telecom
SHEN
$728M
| $408K | ﹤0.01% |
19,811
-48
| -0.2% | -$989 |
|
|
AAT
2009
American Assets Trust
AAT
$1.25B
| $406K | ﹤0.01% |
20,870
| – | – |
|
2010
Heritage Commerce
HTBK
$630M
| $405K | ﹤0.01% |
47,810
-787
| -2% | -$6.67K |
|
2011
Teekay Tankers
TNK
$1.79B
| $405K | ﹤0.01% |
9,727
+165
| +2% | +$6.87K |
|
2012
Steelcase
SCS
$1.92B
| $405K | ﹤0.01% |
36,231
+318
| +0.9% | +$3.55K |
|
2013
Alpha and Omega Semiconductor
AOSL
$858M
| $405K | ﹤0.01% |
13,561
+4,358
| +47% | +$130K |
|
2014
Brookfield Renewable
BEPC
$6.05B
| $404K | ﹤0.01% |
16,878
+604
| +4% | +$14.5K |
|
2015
Ligand Pharmaceuticals
LGND
$3.24B
| $403K | ﹤0.01% |
6,731
+100
| +2% | +$5.99K |
|
|
INVX
2016
Innovex International, Inc.
INVX
$1.15B
| $403K | ﹤0.01% |
14,313
+236
| +2% | +$6.65K |
|
2017
Leslie's
LESL
$62M
| $403K | ﹤0.01% |
71,124
+1,006
| +1% | +$5.69K |
|
|
SASR
2018
DELISTED
Sandy Spring Bancorp Inc
SASR
| $401K | ﹤0.01% |
18,703
+275
| +1% | +$5.89K |
|
2019
NovaGold Resources
NG
$2.69B
| $399K | ﹤0.01% |
103,918
+2,909
| +3% | +$11.2K |
|
2020
Spectrum Brands
SPB
$1.3B
| $399K | ﹤0.01% |
5,089
-27
| -0.5% | -$2.12K |
|
|
CCF
2021
DELISTED
Chase Corporation
CCF
| $398K | ﹤0.01% |
3,128
-109
| -3% | -$13.9K |
|
|
NTST
2022
NETSTREIT Corp
NTST
$1.75B
| $398K | ﹤0.01% |
25,514
+822
| +3% | +$12.8K |
|
2023
The GEO Group
GEO
$3.01B
| $396K | ﹤0.01% |
48,374
-299,144
| -86% | -$2.45M |
|
2024
Teladoc Health
TDOC
$1.32B
| $394K | ﹤0.01% |
21,214
+113
| +0.5% | +$2.1K |
|
2025
Live Oak Bancshares
LOB
$1.68B
| $393K | ﹤0.01% |
13,573
+189
| +1% | +$5.47K |
|