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 | |
|---|---|---|---|---|---|---|
2476
Cantaloupe
CTLP
$794M
| $156K | ﹤0.01% |
24,932
+785
| +3% | +$4.91K |
|
2477
Xponential Fitness
XPOF
$300M
| $155K | ﹤0.01% |
10,021
-484,631
| -98% | -$7.51M |
|
2478
Century Aluminum
CENX
$2.07B
| $155K | ﹤0.01% |
21,554
+696
| +3% | +$5K |
|
|
TWKS
2479
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $155K | ﹤0.01% |
37,929
+1,196
| +3% | +$4.88K |
|
|
ALPN
2480
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $155K | ﹤0.01% |
13,502
+366
| +3% | +$4.19K |
|
|
NSTG
2481
DELISTED
NanoString Technologies, Inc.
NSTG
| $154K | ﹤0.01% |
89,663
+71,108
| +383% | +$122K |
|
2482
Prime Medicine
PRME
$624M
| $154K | ﹤0.01% |
16,160
+417
| +3% | +$3.98K |
|
2483
Garrett Motion
GTX
$2.62B
| $154K | ﹤0.01% |
19,556
-8,969
| -31% | -$70.7K |
|
2484
Kinross Gold
KGC
$26.9B
| $154K | ﹤0.01% |
33,554
-10,445
| -24% | -$47.8K |
|
|
SEI
2485
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $153K | ﹤0.01% |
14,394
| – | – |
|
2486
American Vanguard Corp
AVD
$158M
| $153K | ﹤0.01% |
14,018
-478
| -3% | -$5.23K |
|
|
STER
2487
DELISTED
Sterling Check Corp. Common Stock
STER
| $153K | ﹤0.01% |
+12,140
| New | +$153K |
|
2488
Avita Medical
RCEL
$115M
| $152K | ﹤0.01% |
10,404
+300
| +3% | +$4.38K |
|
2489
Carter Bankshares
CARE
$442M
| $151K | ﹤0.01% |
12,040
-18,010
| -60% | -$226K |
|
2490
SEACOR Marine Holdings
SMHI
$170M
| $150K | ﹤0.01% |
10,818
| – | – |
|
|
TPC
2491
Tutor Perini Corporation
TPC
$3.24B
| $148K | ﹤0.01% |
18,914
-16,959
| -47% | -$133K |
|
2492
MBIA
MBI
$379M
| $147K | ﹤0.01% |
20,408
+669
| +3% | +$4.82K |
|
|
PTVE
2493
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $147K | ﹤0.01% |
18,029
-405
| -2% | -$3.29K |
|
2494
Gannett
GCI
$617M
| $146K | ﹤0.01% |
59,549
+1,706
| +3% | +$4.18K |
|
2495
CareDx
CDNA
$738M
| $144K | ﹤0.01% |
20,582
| – | – |
|
2496
Caribou Biosciences
CRBU
$170M
| $144K | ﹤0.01% |
30,093
+7,526
| +33% | +$36K |
|
2497
Daktronics
DAKT
$849M
| $144K | ﹤0.01% |
16,118
| – | – |
|
2498
BrightView Holdings
BV
$1.36B
| $144K | ﹤0.01% |
18,544
-409
| -2% | -$3.17K |
|
2499
Sana Biotechnology
SANA
$739M
| $143K | ﹤0.01% |
37,071
| – | – |
|
|
SLGC
2500
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $143K | ﹤0.01% |
59,960
| – | – |
|