VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
-$8.6B
(-18%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
841
Reduced
1,284
Closed
226
Top Buys
| 1 |
Visa
V
|
+$340M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$290M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$245M |
| 4 |
Humana
HUM
|
+$223M |
| 5 |
Estee Lauder
EL
|
+$170M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$189M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Zebra Technologies
ZBRA
|
+$165M |
| 4 |
CDW
CDW
|
+$143M |
| 5 |
Qualcomm
QCOM
|
+$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Crescent Energy
CRGY
$2.12B
| $152K | ﹤0.01% |
+12,182
| New | +$152K |
|
2502
Kinross Gold
KGC
$27.3B
| $152K | ﹤0.01% |
42,871
+6,602
| +18% | +$23.4K |
|
2503
MiMedx Group
MDXG
$1.06B
| $152K | ﹤0.01% |
43,769
| – | – |
|
2504
Century Aluminum
CENX
$2.03B
| $150K | ﹤0.01% |
20,336
| – | – |
|
2505
Primis Financial Corp
FRST
$275M
| $150K | ﹤0.01% |
11,003
| – | – |
|
2506
Nuvation Bio
NUVB
$1.15B
| $150K | ﹤0.01% |
46,169
-14,101
| -23% | -$45.8K |
|
2507
Lifestance Health
LFST
$2.18B
| $149K | ﹤0.01% |
+26,882
| New | +$149K |
|
2508
Workhorse Group
WKHS
$18.3M
| $149K | ﹤0.01% |
229
+14
| +7% | +$9.11K |
|
|
RAD
2509
DELISTED
Rite Aid Corporation
RAD
| $149K | ﹤0.01% |
22,128
-15
| -0.1% | -$101 |
|
2510
5E Advanced Materials
FEAM
$83.5M
| $148K | ﹤0.01% |
+527
| New | +$148K |
|
2511
iQIYI
IQ
$2.69B
| $148K | ﹤0.01% |
35,241
-4,489
| -11% | -$18.9K |
|
|
AFMD
2512
DELISTED
Affimed
AFMD
| $147K | ﹤0.01% |
5,291
+708
| +15% | +$19.7K |
|
2513
ON24
ONTF
$237M
| $147K | ﹤0.01% |
15,487
+4,094
| +36% | +$38.9K |
|
|
CVT
2514
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $147K | ﹤0.01% |
+31,759
| New | +$147K |
|
2515
Archer Aviation
ACHR
$5.44B
| $146K | ﹤0.01% |
+47,397
| New | +$146K |
|
2516
Nkarta
NKTX
$151M
| $146K | ﹤0.01% |
+11,889
| New | +$146K |
|
2517
Skillz
SKLZ
$115M
| $145K | ﹤0.01% |
5,845
-1,635
| -22% | -$40.6K |
|
|
TPC
2518
Tutor Perini Corporation
TPC
$3.26B
| $145K | ﹤0.01% |
16,471
-961
| -6% | -$8.46K |
|
|
VRAY
2519
DELISTED
ViewRay, Inc.
VRAY
| $145K | ﹤0.01% |
54,535
| – | – |
|
|
AGS
2520
DELISTED
PlayAGS
AGS
| $144K | ﹤0.01% |
27,867
-10,859
| -28% | -$56.1K |
|
2521
Cullinan Oncology
CGEM
$404M
| $144K | ﹤0.01% |
+11,209
| New | +$144K |
|
2522
Kezar Life Sciences
KZR
$29.4M
| $144K | ﹤0.01% |
1,738
+392
| +29% | +$32.5K |
|
2523
Douglas Elliman
DOUG
$240M
| $143K | ﹤0.01% |
+31,323
| New | +$143K |
|
2524
Babcock & Wilcox
BW
$218M
| $142K | ﹤0.01% |
23,523
| – | – |
|
2525
Integral Ad Science
IAS
$1.46B
| $142K | ﹤0.01% |
+14,346
| New | +$142K |
|