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 | |
|---|---|---|---|---|---|---|
2351
Ducommun
DCO
$1.35B
| $219K | ﹤0.01% |
5,041
+240
| +5% | +$10.4K |
|
2352
Outset Medical
OM
$249M
| $219K | ﹤0.01% |
1,342
+28
| +2% | +$4.57K |
|
|
DISH
2353
DELISTED
DISH Network Corp.
DISH
| $219K | ﹤0.01% |
37,343
-1,435
| -4% | -$8.41K |
|
2354
First Financial Corporation Common Stock
THFF
$695M
| $218K | ﹤0.01% |
6,459
+168
| +3% | +$5.68K |
|
|
SPWR
2355
DELISTED
SunPower Corporation Common Stock
SPWR
| $218K | ﹤0.01% |
35,380
+796
| +2% | +$4.91K |
|
2356
IBEX
IBEX
$393M
| $218K | ﹤0.01% |
14,102
+1,488
| +12% | +$23K |
|
2357
Weave Communications
WEAV
$597M
| $218K | ﹤0.01% |
26,702
+3,031
| +13% | +$24.7K |
|
2358
BJ's Restaurants
BJRI
$742M
| $218K | ﹤0.01% |
9,273
-129
| -1% | -$3.03K |
|
|
FPI
2359
Farmland Partners
FPI
$473M
| $217K | ﹤0.01% |
21,110
| – | – |
|
2360
REV Group
REVG
$3.05B
| $216K | ﹤0.01% |
13,526
+719
| +6% | +$11.5K |
|
2361
Great Lakes Dredge & Dock
GLDD
$798M
| $216K | ﹤0.01% |
27,081
| – | – |
|
2362
SGHC Ltd
SGHC
$6.4B
| $215K | ﹤0.01% |
58,293
+3,265
| +6% | +$12K |
|
2363
Great Southern Bancorp
GSBC
$719M
| $215K | ﹤0.01% |
4,484
+39
| +0.9% | +$1.87K |
|
|
CFB
2364
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $214K | ﹤0.01% |
21,243
+623
| +3% | +$6.29K |
|
2365
Midland States Bancorp
MSBI
$391M
| $214K | ﹤0.01% |
10,413
+301
| +3% | +$6.18K |
|
2366
Peapack-Gladstone Financial
PGC
$510M
| $213K | ﹤0.01% |
8,320
+204
| +3% | +$5.23K |
|
2367
Sleep Number
SNBR
$220M
| $213K | ﹤0.01% |
8,652
| – | – |
|
2368
Cabaletta Bio
CABA
$155M
| $212K | ﹤0.01% |
13,929
+3,720
| +36% | +$56.6K |
|
2369
Amneal Pharmaceuticals
AMRX
$3.02B
| $212K | ﹤0.01% |
50,222
+1,016
| +2% | +$4.29K |
|
2370
F&G Annuities & Life
FG
$4.65B
| $212K | ﹤0.01% |
7,543
-48,006
| -86% | -$1.35M |
|
2371
Heidrick & Struggles
HSII
$1.04B
| $212K | ﹤0.01% |
8,456
+219
| +3% | +$5.48K |
|
2372
P10
PX
$1.32B
| $211K | ﹤0.01% |
18,096
+603
| +3% | +$7.03K |
|
2373
Costamare
CMRE
$1.45B
| $210K | ﹤0.01% |
21,856
-363
| -2% | -$3.49K |
|
|
CATC
2374
DELISTED
CAMBRIDGE BANCORP
CATC
| $210K | ﹤0.01% |
+3,373
| New | +$210K |
|
2375
PubMatic
PUBM
$383M
| $210K | ﹤0.01% |
17,330
| – | – |
|