VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$1.61B |
| 2 |
Broadcom
AVGO
|
$572M |
| 3 |
Dell
DELL
|
$505M |
| 4 |
Cadence Design Systems
CDNS
|
$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
$392M |
| 2 |
NVIDIA
NVDA
|
$382M |
| 3 |
Wells Fargo
WFC
|
$359M |
| 4 |
Home Depot
HD
|
$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Denny's
DENN
$252M
| $123K | ﹤0.01% |
17,345
+812
| +5% | +$5.77K |
|
2477
Granite Ridge Resources
GRNT
$707M
| $123K | ﹤0.01% |
19,386
+9,295
| +92% | +$58.8K |
|
2478
Aura Biosciences
AURA
$401M
| $122K | ﹤0.01% |
+16,148
| New | +$122K |
|
2479
Lincoln Educational Services
LINC
$618M
| $122K | ﹤0.01% |
+10,289
| New | +$122K |
|
2480
fuboTV
FUBO
$1.3B
| $121K | ﹤0.01% |
97,496
+6,978
| +8% | +$8.65K |
|
2481
Taysha Gene Therapies
TSHA
$892M
| $121K | ﹤0.01% |
+53,934
| New | +$121K |
|
2482
Funko
FNKO
$183M
| $121K | ﹤0.01% |
12,373
| – | – |
|
2483
Phathom Pharmaceuticals
PHAT
$863M
| $120K | ﹤0.01% |
11,691
+672
| +6% | +$6.92K |
|
2484
SIGA Technologies
SIGA
$611M
| $120K | ﹤0.01% |
15,852
-687
| -4% | -$5.21K |
|
2485
Compass Minerals
CMP
$793M
| $120K | ﹤0.01% |
11,644
+497
| +4% | +$5.13K |
|
2486
Advantage Solutions
ADV
$583M
| $120K | ﹤0.01% |
37,327
-22,730
| -38% | -$73.2K |
|
2487
Methode Electronics
MEI
$252M
| $120K | ﹤0.01% |
11,560
+520
| +5% | +$5.38K |
|
2488
Bridgewater Bancshares
BWB
$458M
| $119K | ﹤0.01% |
+10,237
| New | +$119K |
|
2489
Garrett Motion
GTX
$2.68B
| $118K | ﹤0.01% |
13,746
-178
| -1% | -$1.53K |
|
2490
Chegg
CHGG
$183M
| $118K | ﹤0.01% |
37,337
-35,845
| -49% | -$113K |
|
|
CNSL
2491
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $118K | ﹤0.01% |
26,800
+994
| +4% | +$4.37K |
|
2492
Lindblad Expeditions
LIND
$807M
| $117K | ﹤0.01% |
12,167
-165,236
| -93% | -$1.59M |
|
2493
First Foundation Inc
FFWM
$509M
| $117K | ﹤0.01% |
17,804
+1,163
| +7% | +$7.62K |
|
2494
Viant Technology
DSP
$166M
| $116K | ﹤0.01% |
+11,757
| New | +$116K |
|
|
VERV
2495
DELISTED
Verve Therapeutics
VERV
| $115K | ﹤0.01% |
23,544
+2,803
| +14% | +$13.7K |
|
2496
Getty Images
GETY
$772M
| $115K | ﹤0.01% |
+35,187
| New | +$115K |
|
2497
Kodak
KODK
$475M
| $114K | ﹤0.01% |
21,110
+1,579
| +8% | +$8.5K |
|
2498
Evolv Technologies
EVLV
$1.38B
| $113K | ﹤0.01% |
44,389
+6,690
| +18% | +$17.1K |
|
|
SLRN
2499
DELISTED
ACELYRIN
SLRN
| $110K | ﹤0.01% |
25,016
+2,254
| +10% | +$9.94K |
|
2500
Cardlytics
CDLX
$49.4M
| $110K | ﹤0.01% |
13,390
+1,217
| +10% | +$9.99K |
|