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 | |
|---|---|---|---|---|---|---|
2176
Dime Community Bancshares
DCOM
$1.33B
| $296K | ﹤0.01% |
14,827
+317
| +2% | +$6.33K |
|
2177
Kimball Electronics
KE
$721M
| $295K | ﹤0.01% |
10,792
+227
| +2% | +$6.22K |
|
2178
Alkami Technology
ALKT
$2.66B
| $295K | ﹤0.01% |
16,213
+321
| +2% | +$5.85K |
|
2179
Vital Farms
VITL
$2.12B
| $295K | ﹤0.01% |
25,503
+2,563
| +11% | +$29.7K |
|
2180
Coeur Mining
CDE
$9.21B
| $295K | ﹤0.01% |
132,852
+6,394
| +5% | +$14.2K |
|
2181
Open Lending Corp
LPRO
$264M
| $295K | ﹤0.01% |
40,273
| – | – |
|
2182
Lifestance Health
LFST
$2.14B
| $295K | ﹤0.01% |
42,895
+750
| +2% | +$5.15K |
|
2183
Xperi
XPER
$278M
| $292K | ﹤0.01% |
29,661
+4,073
| +16% | +$40.2K |
|
2184
Marcus & Millichap
MMI
$1.27B
| $292K | ﹤0.01% |
9,938
-386
| -4% | -$11.3K |
|
2185
Napco Security Technologies
NSSC
$1.43B
| $291K | ﹤0.01% |
13,085
+244
| +2% | +$5.43K |
|
2186
Liberty Broadband Class A
LBRDA
$8.64B
| $290K | ﹤0.01% |
3,193
-58
| -2% | -$5.27K |
|
|
PDM
2187
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $289K | ﹤0.01% |
51,435
-15,948
| -24% | -$89.6K |
|
2188
Replimune Group
REPL
$454M
| $288K | ﹤0.01% |
16,807
+289
| +2% | +$4.95K |
|
2189
Douglas Dynamics
PLOW
$753M
| $288K | ﹤0.01% |
9,527
+170
| +2% | +$5.13K |
|
2190
CommScope
COMM
$3.59B
| $287K | ﹤0.01% |
85,564
+1,792
| +2% | +$6.02K |
|
|
PLL
2191
DELISTED
Piedmont Lithium
PLL
| $287K | ﹤0.01% |
7,241
+126
| +2% | +$5K |
|
|
EQRX
2192
DELISTED
EQRx, Inc. Common Stock
EQRX
| $287K | ﹤0.01% |
129,403
+2,001
| +2% | +$4.44K |
|
2193
BOK Financial
BOKF
$7.03B
| $287K | ﹤0.01% |
3,591
-19
| -0.5% | -$1.52K |
|
2194
Perimeter Solutions
PRM
$3.25B
| $286K | ﹤0.01% |
63,095
+1,084
| +2% | +$4.92K |
|
|
ACCD
2195
DELISTED
Accolade, Inc. Common Stock
ACCD
| $286K | ﹤0.01% |
27,030
+560
| +2% | +$5.93K |
|
2196
Ethan Allen Interiors
ETD
$747M
| $285K | ﹤0.01% |
9,545
| – | – |
|
2197
MarineMax
HZO
$554M
| $285K | ﹤0.01% |
8,688
| – | – |
|
|
BBBY
2198
Bed Bath & Beyond, Inc.
BBBY
$638M
| $284K | ﹤0.01% |
17,980
-237
| -1% | -$3.75K |
|
2199
Centrus Energy
LEU
$3.97B
| $284K | ﹤0.01% |
+5,008
| New | +$284K |
|
2200
Arbutus Biopharma
ABUS
$830M
| $282K | ﹤0.01% |
138,971
+13,240
| +11% | +$26.9K |
|