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 | |
|---|---|---|---|---|---|---|
2151
B. Riley Financial
RILY
$156M
| $307K | ﹤0.01% |
7,501
| – | – |
|
|
NXRT
2152
NexPoint Residential Trust
NXRT
$876M
| $307K | ﹤0.01% |
9,553
-160
| -2% | -$5.15K |
|
2153
RxSight
RXST
$366M
| $307K | ﹤0.01% |
11,010
+183
| +2% | +$5.1K |
|
2154
Teck Resources
TECK
$17.2B
| $306K | ﹤0.01% |
7,088
-401
| -5% | -$17.3K |
|
|
SP
2155
DELISTED
SP Plus Corporation
SP
| $306K | ﹤0.01% |
8,488
-134
| -2% | -$4.84K |
|
2156
ADMA Biologics
ADMA
$3.92B
| $306K | ﹤0.01% |
85,439
+1,474
| +2% | +$5.28K |
|
2157
FIGS
FIGS
$1.12B
| $306K | ﹤0.01% |
51,842
+869
| +2% | +$5.13K |
|
2158
fuboTV
FUBO
$1.41B
| $306K | ﹤0.01% |
114,442
+34,309
| +43% | +$91.6K |
|
2159
PRA Group
PRAA
$672M
| $305K | ﹤0.01% |
15,887
+267
| +2% | +$5.13K |
|
2160
ICU Medical
ICUI
$3.22B
| $305K | ﹤0.01% |
2,562
-14
| -0.5% | -$1.67K |
|
|
RDFN
2161
DELISTED
Redfin
RDFN
| $304K | ﹤0.01% |
43,191
-7,565
| -15% | -$53.3K |
|
2162
RPC Inc
RES
$1.04B
| $304K | ﹤0.01% |
33,978
+850
| +3% | +$7.6K |
|
2163
Aviat Networks
AVNW
$285M
| $303K | ﹤0.01% |
9,709
| – | – |
|
2164
Bandwidth Inc
BAND
$473M
| $302K | ﹤0.01% |
26,757
+6,245
| +30% | +$70.4K |
|
2165
Chefs' Warehouse
CHEF
$2.64B
| $301K | ﹤0.01% |
14,232
+234
| +2% | +$4.96K |
|
2166
GrafTech
EAF
$229M
| $301K | ﹤0.01% |
7,870
+123
| +2% | +$4.71K |
|
2167
Entravision Communication
EVC
$227M
| $301K | ﹤0.01% |
82,552
+1,542
| +2% | +$5.63K |
|
2168
Regional Management Corp
RM
$424M
| $301K | ﹤0.01% |
10,878
+2,224
| +26% | +$61.6K |
|
2169
Transcat
TRNS
$743M
| $300K | ﹤0.01% |
3,067
+52
| +2% | +$5.09K |
|
|
AHH
2170
Armada Hoffler Properties
AHH
$587M
| $300K | ﹤0.01% |
29,325
+1,051
| +4% | +$10.8K |
|
2171
SI-BONE Inc
SIBN
$696M
| $299K | ﹤0.01% |
14,080
+251
| +2% | +$5.33K |
|
2172
CRA International
CRAI
$1.27B
| $299K | ﹤0.01% |
2,963
-29
| -1% | -$2.92K |
|
2173
Vita Coco
COCO
$2.18B
| $298K | ﹤0.01% |
11,444
| – | – |
|
|
RDUS
2174
DELISTED
Radius Recycling
RDUS
| $296K | ﹤0.01% |
10,632
+183
| +2% | +$5.1K |
|
2175
Heartland Express
HTLD
$668M
| $296K | ﹤0.01% |
20,153
+424
| +2% | +$6.23K |
|