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 | |
|---|---|---|---|---|---|---|
2101
Nordic American Tanker
NAT
$675M
| $343K | ﹤0.01% |
83,355
+1,186
| +1% | +$4.89K |
|
2102
Camping World
CWH
$1.06B
| $343K | ﹤0.01% |
16,781
+269
| +2% | +$5.49K |
|
|
LBAI
2103
DELISTED
Lakeland Bancorp Inc
LBAI
| $342K | ﹤0.01% |
27,108
+511
| +2% | +$6.45K |
|
2104
CCC Intelligent Solutions
CCCS
$6.26B
| $340K | ﹤0.01% |
25,499
-132
| -0.5% | -$1.76K |
|
2105
A-Mark Precious Metals
AMRK
$592M
| $340K | ﹤0.01% |
11,585
+117
| +1% | +$3.43K |
|
2106
MiMedx Group
MDXG
$1.02B
| $338K | ﹤0.01% |
46,362
+715
| +2% | +$5.21K |
|
2107
Avidity Biosciences
RNA
$5.96B
| $337K | ﹤0.01% |
52,787
+700
| +1% | +$4.47K |
|
2108
European Wax Center
EWCZ
$161M
| $336K | ﹤0.01% |
20,763
+1,542
| +8% | +$25K |
|
2109
Koppers
KOP
$543M
| $336K | ﹤0.01% |
8,500
-168
| -2% | -$6.64K |
|
2110
United Natural Foods
UNFI
$1.72B
| $336K | ﹤0.01% |
23,753
+325
| +1% | +$4.6K |
|
2111
Enact Holdings
ACT
$5.71B
| $335K | ﹤0.01% |
12,291
-89
| -0.7% | -$2.42K |
|
|
ADAM
2112
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $334K | ﹤0.01% |
39,319
| – | – |
|
2113
Methode Electronics
MEI
$292M
| $334K | ﹤0.01% |
14,608
+263
| +2% | +$6.01K |
|
2114
Park Hotels & Resorts
PK
$2.36B
| $333K | ﹤0.01% |
27,051
-935
| -3% | -$11.5K |
|
|
ETWO
2115
DELISTED
E2open Parent Holdings
ETWO
| $333K | ﹤0.01% |
73,284
-6,652
| -8% | -$30.2K |
|
|
PLYA
2116
DELISTED
Playa Hotels & Resorts
PLYA
| $332K | ﹤0.01% |
45,860
-2,907
| -6% | -$21K |
|
|
AAN
2117
DELISTED
The Aaron's Company, Inc.
AAN
| $332K | ﹤0.01% |
31,693
+18,533
| +141% | +$194K |
|
2118
Imperial Oil
IMO
$46.5B
| $331K | ﹤0.01% |
+5,342
| New | +$331K |
|
2119
ANI Pharmaceuticals
ANIP
$2.11B
| $330K | ﹤0.01% |
5,687
+485
| +9% | +$28.2K |
|
2120
Cerence
CRNC
$403M
| $330K | ﹤0.01% |
16,182
+264
| +2% | +$5.38K |
|
2121
Mirum Pharmaceuticals
MIRM
$3.76B
| $329K | ﹤0.01% |
10,401
-288
| -3% | -$9.1K |
|
2122
Montrose Environmental
MEG
$1.02B
| $328K | ﹤0.01% |
11,221
+169
| +2% | +$4.95K |
|
|
CHCT
2123
Community Healthcare Trust
CHCT
$440M
| $328K | ﹤0.01% |
11,044
+205
| +2% | +$6.09K |
|
2124
Innoviva
INVA
$1.25B
| $326K | ﹤0.01% |
25,109
-277
| -1% | -$3.6K |
|
2125
Gorman-Rupp
GRC
$1.12B
| $326K | ﹤0.01% |
9,911
+53
| +0.5% | +$1.74K |
|