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 | |
|---|---|---|---|---|---|---|
2076
Nature's Sunshine
NATR
$302M
| $358K | ﹤0.01% |
21,603
| – | – |
|
2077
TAL Education Group
TAL
$6.47B
| $357K | ﹤0.01% |
39,225
-5,003
| -11% | -$45.6K |
|
2078
OraSure Technologies
OSUR
$238M
| $357K | ﹤0.01% |
60,180
+27,323
| +83% | +$162K |
|
2079
Monro
MNRO
$527M
| $357K | ﹤0.01% |
12,850
+220
| +2% | +$6.11K |
|
2080
Ooma
OOMA
$355M
| $355K | ﹤0.01% |
27,310
| – | – |
|
|
FBMS
2081
DELISTED
The First Bancshares, Inc.
FBMS
| $355K | ﹤0.01% |
13,156
+239
| +2% | +$6.45K |
|
2082
W&T Offshore
WTI
$257M
| $354K | ﹤0.01% |
80,887
-3,099
| -4% | -$13.6K |
|
2083
HDFC Bank
HDB
$179B
| $354K | ﹤0.01% |
6,000
| – | – |
|
2084
DMC Global
BOOM
$151M
| $354K | ﹤0.01% |
14,452
| – | – |
|
2085
ACM Research
ACMR
$1.79B
| $353K | ﹤0.01% |
19,500
+337
| +2% | +$6.1K |
|
2086
Ardelyx
ARDX
$1.58B
| $350K | ﹤0.01% |
85,886
+1,217
| +1% | +$4.97K |
|
2087
QCR Holdings
QCRH
$1.34B
| $350K | ﹤0.01% |
7,220
| – | – |
|
2088
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $349K | ﹤0.01% |
22,713
-1,108
| -5% | -$17K |
|
2089
Victoria's Secret
VSCO
$2.05B
| $349K | ﹤0.01% |
20,902
-826
| -4% | -$13.8K |
|
2090
indie Semiconductor
INDI
$804M
| $348K | ﹤0.01% |
55,246
+894
| +2% | +$5.63K |
|
|
PYCR
2091
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $348K | ﹤0.01% |
15,236
-338
| -2% | -$7.72K |
|
2092
SSR Mining
SSRM
$4.29B
| $347K | ﹤0.01% |
26,144
-136
| -0.5% | -$1.81K |
|
2093
Grocery Outlet
GO
$1.72B
| $347K | ﹤0.01% |
12,031
-62
| -0.5% | -$1.79K |
|
2094
National Healthcare
NHC
$1.8B
| $347K | ﹤0.01% |
5,425
+89
| +2% | +$5.69K |
|
2095
AdaptHealth
AHCO
$1.27B
| $347K | ﹤0.01% |
38,126
+8,810
| +30% | +$80.2K |
|
2096
Stem
STEM
$116M
| $346K | ﹤0.01% |
4,082
+212
| +5% | +$18K |
|
2097
German American Bancorp
GABC
$1.57B
| $346K | ﹤0.01% |
12,773
+216
| +2% | +$5.85K |
|
2098
nCino
NCNO
$3.52B
| $345K | ﹤0.01% |
10,848
-134
| -1% | -$4.26K |
|
2099
Oscar Health
OSCR
$5.18B
| $345K | ﹤0.01% |
61,891
+869
| +1% | +$4.84K |
|
2100
Leonardo DRS
DRS
$10.7B
| $344K | ﹤0.01% |
20,611
+452
| +2% | +$7.55K |
|