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 | |
|---|---|---|---|---|---|---|
2026
Utz Brands
UTZ
$1.12B
| $393K | ﹤0.01% |
29,236
+490
| +2% | +$6.58K |
|
|
ARGO
2027
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $393K | ﹤0.01% |
13,154
+209
| +2% | +$6.24K |
|
|
NKLA
2028
DELISTED
Nikola Corporation Common Stock
NKLA
| $392K | ﹤0.01% |
8,333
+502
| +6% | +$23.6K |
|
2029
Sphere Entertainment
SPHR
$1.97B
| $392K | ﹤0.01% |
10,551
+135
| +1% | +$5.02K |
|
2030
Lumentum
LITE
$11.5B
| $391K | ﹤0.01% |
8,660
-46
| -0.5% | -$2.08K |
|
2031
EPR Properties
EPR
$4.19B
| $391K | ﹤0.01% |
9,407
-49
| -0.5% | -$2.04K |
|
2032
Cousins Properties
CUZ
$4.91B
| $391K | ﹤0.01% |
19,179
-100
| -0.5% | -$2.04K |
|
2033
Compass Minerals
CMP
$752M
| $390K | ﹤0.01% |
13,957
-11,796
| -46% | -$330K |
|
2034
Phreesia
PHR
$1.52B
| $390K | ﹤0.01% |
20,859
+305
| +1% | +$5.7K |
|
2035
SandRidge Energy
SD
$429M
| $389K | ﹤0.01% |
24,858
-6,455
| -21% | -$101K |
|
2036
ATN International
ATNI
$235M
| $389K | ﹤0.01% |
12,318
+162
| +1% | +$5.11K |
|
2037
Corebridge Financial
CRBG
$17.9B
| $388K | ﹤0.01% |
19,655
+68
| +0.3% | +$1.34K |
|
|
GOGL
2038
DELISTED
Golden Ocean Group
GOGL
| $388K | ﹤0.01% |
49,208
+978
| +2% | +$7.71K |
|
2039
Limbach Holdings
LMB
$1.2B
| $388K | ﹤0.01% |
12,219
+996
| +9% | +$31.6K |
|
|
CSR
2040
Centerspace
CSR
$972M
| $387K | ﹤0.01% |
6,428
+95
| +2% | +$5.73K |
|
2041
SiriusPoint
SPNT
$2.18B
| $387K | ﹤0.01% |
38,022
-306
| -0.8% | -$3.11K |
|
2042
BHP
BHP
$135B
| $387K | ﹤0.01% |
+6,795
| New | +$387K |
|
|
RVNC
2043
DELISTED
Revance Therapeutics, Inc.
RVNC
| $384K | ﹤0.01% |
33,518
+393
| +1% | +$4.51K |
|
2044
89bio
ETNB
$1.26B
| $384K | ﹤0.01% |
24,865
+328
| +1% | +$5.06K |
|
2045
Sturm, Ruger & Co
RGR
$587M
| $383K | ﹤0.01% |
7,351
+152
| +2% | +$7.92K |
|
2046
Quanterix
QTRX
$201M
| $383K | ﹤0.01% |
14,107
+251
| +2% | +$6.81K |
|
2047
Restaurant Brands International
QSR
$20.3B
| $383K | ﹤0.01% |
+5,718
| New | +$383K |
|
2048
Veritex Holdings
VBTX
$1.87B
| $381K | ﹤0.01% |
21,238
+337
| +2% | +$6.05K |
|
2049
Dorian LPG
LPG
$1.35B
| $380K | ﹤0.01% |
13,219
-15,101
| -53% | -$434K |
|
|
AMED
2050
DELISTED
Amedisys
AMED
| $379K | ﹤0.01% |
4,061
-7,725
| -66% | -$722K |
|