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 | |
|---|---|---|---|---|---|---|
2326
Phibro Animal Health
PAHC
$1.6B
| $229K | ﹤0.01% |
+17,947
| New | +$229K |
|
|
PETQ
2327
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $229K | ﹤0.01% |
11,628
| – | – |
|
|
PRSU
2328
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $229K | ﹤0.01% |
8,743
-7,761
| -47% | -$203K |
|
2329
Theravance Biopharma
TBPH
$703M
| $229K | ﹤0.01% |
26,524
| – | – |
|
2330
Cass Information Systems
CASS
$569M
| $228K | ﹤0.01% |
6,132
+171
| +3% | +$6.37K |
|
2331
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $228K | ﹤0.01% |
13,130
| – | – |
|
2332
Franklin Covey
FC
$244M
| $228K | ﹤0.01% |
5,309
-104
| -2% | -$4.46K |
|
2333
Beyond Meat
BYND
$189M
| $228K | ﹤0.01% |
23,677
| – | – |
|
2334
CryoPort
CYRX
$518M
| $228K | ﹤0.01% |
16,603
-630
| -4% | -$8.64K |
|
2335
America's Car Mart
CRMT
$299M
| $225K | ﹤0.01% |
2,476
+74
| +3% | +$6.73K |
|
2336
Corsair Gaming
CRSR
$937M
| $225K | ﹤0.01% |
15,485
| – | – |
|
2337
Cardlytics
CDLX
$49.6M
| $224K | ﹤0.01% |
13,597
+301
| +2% | +$4.97K |
|
2338
Revolve Group
RVLV
$1.7B
| $224K | ﹤0.01% |
16,456
-139,102
| -89% | -$1.89M |
|
2339
RCI Hospitality Holdings
RICK
$315M
| $224K | ﹤0.01% |
3,690
+90
| +3% | +$5.46K |
|
2340
Cadre Holdings
CDRE
$1.3B
| $224K | ﹤0.01% |
+8,396
| New | +$224K |
|
2341
Ardmore Shipping
ASC
$490M
| $223K | ﹤0.01% |
17,169
+181
| +1% | +$2.36K |
|
2342
Dream Finders Homes
DFH
$2.87B
| $223K | ﹤0.01% |
10,048
+247
| +3% | +$5.49K |
|
2343
Acco Brands
ACCO
$364M
| $222K | ﹤0.01% |
38,724
+954
| +3% | +$5.48K |
|
2344
TruBridge
TBRG
$300M
| $222K | ﹤0.01% |
13,917
-15,048
| -52% | -$240K |
|
2345
Mesa Laboratories
MLAB
$356M
| $222K | ﹤0.01% |
2,111
+47
| +2% | +$4.94K |
|
2346
Evolv Technologies
EVLV
$1.39B
| $222K | ﹤0.01% |
45,596
+916
| +2% | +$4.45K |
|
2347
Business First Bancshares
BFST
$745M
| $221K | ﹤0.01% |
11,772
| – | – |
|
2348
Diamond Hill
DHIL
$388M
| $221K | ﹤0.01% |
1,309
-32
| -2% | -$5.39K |
|
|
INST
2349
DELISTED
Instructure Holdings, Inc.
INST
| $221K | ﹤0.01% |
8,683
+196
| +2% | +$4.98K |
|
2350
Stoneridge
SRI
$226M
| $220K | ﹤0.01% |
10,969
+280
| +3% | +$5.62K |
|