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 | |
|---|---|---|---|---|---|---|
2501
Waterstone Financial
WSBF
$276M
| $204K | ﹤0.01% |
9,345
-1,647
| -15% | -$36K |
|
2502
4D Molecular Therapeutics
FDMT
$340M
| $204K | ﹤0.01% |
9,284
+1,134
| +14% | +$24.9K |
|
2503
Liberty Media Series A
FWONA
$22.6B
| $204K | ﹤0.01% |
+3,589
| New | +$204K |
|
2504
Upland Software
UPLD
$70.5M
| $204K | ﹤0.01% |
11,366
-19
| -0.2% | -$341 |
|
2505
A-Mark Precious Metals
AMRK
$587M
| $203K | ﹤0.01% |
6,658
-110
| -2% | -$3.35K |
|
2506
Hackett Group
HCKT
$576M
| $203K | ﹤0.01% |
9,884
-875
| -8% | -$18K |
|
|
TPIC
2507
DELISTED
TPI Composites
TPIC
| $203K | ﹤0.01% |
13,598
-666
| -5% | -$9.94K |
|
|
TPC
2508
Tutor Perini Corporation
TPC
$3.3B
| $203K | ﹤0.01% |
16,403
-342
| -2% | -$4.23K |
|
2509
Ecovyst
ECVT
$1.03B
| $202K | ﹤0.01% |
19,752
+1,254
| +7% | +$12.8K |
|
2510
Equity Bancshares
EQBK
$811M
| $202K | ﹤0.01% |
5,950
-207
| -3% | -$7.03K |
|
|
HTB
2511
HomeTrust Bancshares, Inc.
HTB
$722M
| $202K | ﹤0.01% |
+6,524
| New | +$202K |
|
2512
MasterCraft Boat Holdings
MCFT
$376M
| $200K | ﹤0.01% |
+7,060
| New | +$200K |
|
|
CIR
2513
DELISTED
CIRCOR International, Inc
CIR
| $200K | ﹤0.01% |
7,359
-102
| -1% | -$2.77K |
|
|
TECX
2514
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $199K | ﹤0.01% |
4,312
+3,031
| +237% | +$140K |
|
2515
Babcock & Wilcox
BW
$215M
| $197K | ﹤0.01% |
21,870
-4
| -0% | -$36 |
|
2516
Personalis
PSNL
$465M
| $197K | ﹤0.01% |
13,818
-123
| -0.9% | -$1.75K |
|
2517
Vuzix
VUZI
$188M
| $196K | ﹤0.01% |
22,644
-427
| -2% | -$3.7K |
|
|
MMAT
2518
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $196K | ﹤0.01% |
798
-77
| -9% | -$18.9K |
|
|
SRG
2519
Seritage Growth Properties
SRG
$211M
| $195K | ﹤0.01% |
14,712
+144
| +1% | +$1.91K |
|
2520
Transmedics
TMDX
$3.55B
| $195K | ﹤0.01% |
10,189
-237
| -2% | -$4.54K |
|
|
IDEX
2521
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $193K | ﹤0.01% |
1,288
+6
| +0.5% | +$899 |
|
|
ZY
2522
DELISTED
Zymergen Inc. Common Stock
ZY
| $193K | ﹤0.01% |
+28,793
| New | +$193K |
|
|
DX
2523
Dynex Capital
DX
$1.68B
| $192K | ﹤0.01% |
11,475
+1,279
| +13% | +$21.4K |
|
2524
ADT
ADT
$7.13B
| $191K | ﹤0.01% |
22,688
-2,507
| -10% | -$21.1K |
|
2525
CVR Energy
CVI
$3.16B
| $191K | ﹤0.01% |
11,347
-961
| -8% | -$16.2K |
|