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 | |
|---|---|---|---|---|---|---|
2251
Wolverine World Wide
WWW
$2.59B
| $259K | ﹤0.01% |
32,083
-521
| -2% | -$4.2K |
|
2252
First Community Bankshares
FCBC
$688M
| $258K | ﹤0.01% |
8,760
+190
| +2% | +$5.6K |
|
2253
Insteel Industries
IIIN
$755M
| $257K | ﹤0.01% |
7,927
+197
| +3% | +$6.4K |
|
2254
York Water
YORW
$447M
| $257K | ﹤0.01% |
6,849
+175
| +3% | +$6.56K |
|
2255
Clearfield
CLFD
$455M
| $256K | ﹤0.01% |
8,946
+108
| +1% | +$3.1K |
|
2256
Hackett Group
HCKT
$576M
| $256K | ﹤0.01% |
10,832
+213
| +2% | +$5.03K |
|
|
DX
2257
Dynex Capital
DX
$1.68B
| $255K | ﹤0.01% |
21,361
+552
| +3% | +$6.59K |
|
2258
3D Systems Corporation
DDD
$272M
| $255K | ﹤0.01% |
51,900
+1,081
| +2% | +$5.31K |
|
|
INBX
2259
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $254K | ﹤0.01% |
13,865
+227
| +2% | +$4.17K |
|
2260
Olo Inc
OLO
$1.74B
| $254K | ﹤0.01% |
41,840
+1,159
| +3% | +$7.02K |
|
2261
Argan
AGX
$2.92B
| $254K | ﹤0.01% |
5,569
| – | – |
|
|
HAYN
2262
DELISTED
Haynes International, Inc.
HAYN
| $253K | ﹤0.01% |
5,438
-2,125
| -28% | -$98.9K |
|
|
TELL
2263
DELISTED
Tellurian Inc.
TELL
| $252K | ﹤0.01% |
217,305
+3,781
| +2% | +$4.39K |
|
2264
Skyward Specialty Insurance
SKWD
$2.03B
| $252K | ﹤0.01% |
+9,204
| New | +$252K |
|
2265
MP Materials
MP
$11.2B
| $252K | ﹤0.01% |
13,182
-14,419
| -52% | -$275K |
|
2266
Novavax
NVAX
$1.28B
| $252K | ﹤0.01% |
34,755
+560
| +2% | +$4.05K |
|
2267
Smith & Wesson
SWBI
$388M
| $250K | ﹤0.01% |
19,334
+387
| +2% | +$5K |
|
2268
QuantumScape
QS
$4.44B
| $249K | ﹤0.01% |
37,291
-195
| -0.5% | -$1.31K |
|
2269
Community Trust Bancorp
CTBI
$1.06B
| $249K | ﹤0.01% |
7,278
+174
| +2% | +$5.96K |
|
2270
Rocket Companies
RKT
$42.6B
| $249K | ﹤0.01% |
30,467
-589
| -2% | -$4.82K |
|
2271
Kinetik
KNTK
$2.58B
| $249K | ﹤0.01% |
7,381
-97
| -1% | -$3.27K |
|
2272
Ennis
EBF
$476M
| $249K | ﹤0.01% |
11,722
+291
| +3% | +$6.18K |
|
2273
Conduent
CNDT
$447M
| $248K | ﹤0.01% |
71,387
+1,398
| +2% | +$4.87K |
|
2274
Advantage Solutions
ADV
$580M
| $248K | ﹤0.01% |
87,467
| – | – |
|
|
WW
2275
DELISTED
WW International
WW
| $248K | ﹤0.01% |
22,386
-72
| -0.3% | -$797 |
|