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 | |
|---|---|---|---|---|---|---|
2051
Nicolet Bankshares
NIC
$2B
| $376K | ﹤0.01% |
5,395
+91
| +2% | +$6.35K |
|
2052
Ribbon Communications
RBBN
$699M
| $373K | ﹤0.01% |
139,239
+1,635
| +1% | +$4.38K |
|
2053
Credit Acceptance
CACC
$5.8B
| $373K | ﹤0.01% |
811
-5
| -0.6% | -$2.3K |
|
2054
Pitney Bowes
PBI
$1.96B
| $373K | ﹤0.01% |
123,486
+51,007
| +70% | +$154K |
|
2055
Preferred Bank
PFBC
$1.17B
| $373K | ﹤0.01% |
5,988
-90
| -1% | -$5.6K |
|
2056
Ecovyst
ECVT
$1.05B
| $372K | ﹤0.01% |
37,831
+728
| +2% | +$7.16K |
|
2057
John B. Sanfilippo & Son
JBSS
$724M
| $372K | ﹤0.01% |
3,764
+24
| +0.6% | +$2.37K |
|
2058
Vital Energy
VTLE
$647M
| $372K | ﹤0.01% |
6,707
| – | – |
|
2059
Peoples Bancorp
PEBO
$1.09B
| $371K | ﹤0.01% |
14,605
+289
| +2% | +$7.34K |
|
2060
Vanda Pharmaceuticals
VNDA
$265M
| $370K | ﹤0.01% |
85,756
-34,817
| -29% | -$150K |
|
2061
Mercantile Bank Corp
MBWM
$777M
| $370K | ﹤0.01% |
11,964
+4,126
| +53% | +$128K |
|
2062
Hain Celestial
HAIN
$176M
| $368K | ﹤0.01% |
35,520
+572
| +2% | +$5.93K |
|
2063
IMAX
IMAX
$1.67B
| $368K | ﹤0.01% |
19,062
| – | – |
|
2064
RE/MAX Holdings
RMAX
$187M
| $368K | ﹤0.01% |
28,455
-14,768
| -34% | -$191K |
|
2065
FLEX LNG
FLNG
$1.37B
| $367K | ﹤0.01% |
12,157
+253
| +2% | +$7.63K |
|
|
LGF.B
2066
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $365K | ﹤0.01% |
46,325
+623
| +1% | +$4.9K |
|
2067
Heritage Financial
HFWA
$842M
| $364K | ﹤0.01% |
22,343
+331
| +2% | +$5.4K |
|
2068
Clearway Energy Class C
CWEN
$3.35B
| $363K | ﹤0.01% |
17,174
+6,738
| +65% | +$143K |
|
2069
Sally Beauty Holdings
SBH
$1.45B
| $363K | ﹤0.01% |
43,275
+747
| +2% | +$6.26K |
|
2070
Newmark Group
NMRK
$3.33B
| $363K | ﹤0.01% |
56,395
+745
| +1% | +$4.79K |
|
2071
OneSpaWorld
OSW
$2.24B
| $362K | ﹤0.01% |
32,297
+3,245
| +11% | +$36.4K |
|
2072
Invesco Mortgage Capital
IVR
$515M
| $361K | ﹤0.01% |
36,075
+19,735
| +121% | +$198K |
|
2073
Ichor Holdings
ICHR
$567M
| $359K | ﹤0.01% |
11,585
+176
| +2% | +$5.45K |
|
|
PGRE
2074
Paramount Group
PGRE
$1.6B
| $358K | ﹤0.01% |
77,509
+1,086
| +1% | +$5.02K |
|
2075
MRC Global
MRC
$1.24B
| $358K | ﹤0.01% |
34,929
-18,725
| -35% | -$192K |
|