VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$2.17B
(+4.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,513
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$544M |
| 2 |
Amazon
AMZN
|
$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Palo Alto Networks
PANW
|
$298M |
| 5 |
Netflix
NFLX
|
$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Visa
V
|
$606M |
| 3 |
PayPal
PYPL
|
$258M |
| 4 |
Autodesk
ADSK
|
$240M |
| 5 |
Nike
NKE
|
$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Mesa Air Group
MESA
$54M
| $212K | ﹤0.01% |
37,855
-479
| -1% | -$2.68K |
|
2477
Nature's Sunshine
NATR
$302M
| $212K | ﹤0.01% |
+11,439
| New | +$212K |
|
2478
Southern First Bancshares
SFST
$366M
| $212K | ﹤0.01% |
+3,389
| New | +$212K |
|
|
HCCI
2479
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $212K | ﹤0.01% |
6,616
-370
| -5% | -$11.9K |
|
2480
Kimball Electronics
KE
$724M
| $210K | ﹤0.01% |
9,648
-261
| -3% | -$5.68K |
|
2481
CarParts.com
PRTS
$60.1M
| $210K | ﹤0.01% |
18,780
+214
| +1% | +$2.39K |
|
2482
Privia Health
PRVA
$2.86B
| $210K | ﹤0.01% |
+8,117
| New | +$210K |
|
2483
Expro
XPRO
$1.43B
| $210K | ﹤0.01% |
14,642
+3,576
| +32% | +$51.3K |
|
2484
Groupon
GRPN
$971M
| $209K | ﹤0.01% |
9,039
-261
| -3% | -$6.04K |
|
2485
Ocular Therapeutix
OCUL
$2.37B
| $209K | ﹤0.01% |
29,930
+76
| +0.3% | +$531 |
|
2486
OneSpaWorld
OSW
$2.26B
| $209K | ﹤0.01% |
20,903
+109
| +0.5% | +$1.09K |
|
2487
Barrett Business Services
BBSI
$1.24B
| $208K | ﹤0.01% |
12,060
-421,496
| -97% | -$7.27M |
|
2488
Edgewise Therapeutics
EWTX
$1.64B
| $208K | ﹤0.01% |
+13,587
| New | +$208K |
|
|
PAYA
2489
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $208K | ﹤0.01% |
32,764
-581,467
| -95% | -$3.69M |
|
2490
Bank First Corp
BFC
$1.26B
| $207K | ﹤0.01% |
2,872
+37
| +1% | +$2.67K |
|
2491
Merchants Bancorp
MBIN
$1.51B
| $207K | ﹤0.01% |
+6,546
| New | +$207K |
|
2492
Anika Therapeutics
ANIK
$129M
| $206K | ﹤0.01% |
5,737
-7,293
| -56% | -$262K |
|
2493
Cantaloupe
CTLP
$792M
| $206K | ﹤0.01% |
23,249
-438
| -2% | -$3.88K |
|
2494
Ducommun
DCO
$1.35B
| $206K | ﹤0.01% |
4,406
-284
| -6% | -$13.3K |
|
2495
Coastal Financial
CCB
$1.66B
| $205K | ﹤0.01% |
+4,048
| New | +$205K |
|
|
KRON
2496
DELISTED
Kronos Bio
KRON
| $205K | ﹤0.01% |
15,094
-8
| -0.1% | -$109 |
|
2497
Weibo
WB
$2.87B
| $205K | ﹤0.01% |
6,627
| – | – |
|
2498
Workhorse Group
WKHS
$19.4M
| $205K | ﹤0.01% |
188
-1
| -0.5% | -$1.09K |
|
|
TVRD
2499
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $205K | ﹤0.01% |
468
+1
| +0.2% | +$438 |
|
|
GRTS
2500
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $205K | ﹤0.01% |
15,920
-354
| -2% | -$4.56K |
|