VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
(+5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
648
Reduced
1,937
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Amplify Energy
AMPY
$165M
| $88.8K | ﹤0.01% | 13,430 -2,444 | -15% | -$16.2K |
|
|
IAUX
2502
i-80 Gold Corp
IAUX
$653M
| $88.5K | ﹤0.01% | 66,052 -17,377 | -21% | -$23.3K |
|
2503
Future Fuel
FF
$170M
| $87.8K | ﹤0.01% | 10,904 -1,777 | -14% | -$14.3K |
|
2504
GrafTech
EAF
$255M
| $87.1K | ﹤0.01% | 63,118 -15,581 | -20% | -$21.5K |
|
2505
Outdoor Holding Company Common Stock
POWW
$167M
| $86.7K | ﹤0.01% | 31,524 -8,760 | -22% | -$24.1K |
|
2506
Bit Digital
BTBT
$826M
| $86.5K | ﹤0.01% | 30,145 -5,227 | -15% | -$15K |
|
2507
SelectQuote
SLQT
$391M
| $86.5K | ﹤0.01% | 43,238 -12,560 | -23% | -$25.1K |
|
|
TSVT
2508
DELISTED
2seventy bio
TSVT
| $85.9K | ﹤0.01% | 16,052 -45,361 | -74% | -$243K |
|
2509
American Well
AMWL
$111M
| $84.6K | ﹤0.01% | 103,382 +1,418 | +1% | +$1.16K |
|
2510
Hyliion Holdings
HYLN
$295M
| $84.6K | ﹤0.01% | 48,069 -13,290 | -22% | -$23.4K |
|
2511
Digital Turbine
APPS
$455M
| $84.4K | ﹤0.01% | 32,222 -5,030 | -14% | -$13.2K |
|
|
SHCR
2512
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $84.4K | ﹤0.01% | 109,981 -17,665 | -14% | -$13.6K |
|
2513
Holley
HLLY
$490M
| $83.8K | ﹤0.01% | 18,791 -3,033 | -14% | -$13.5K |
|
|
DM
2514
DELISTED
Desktop Metal, Inc.
DM
| $83.4K | ﹤0.01% | 94,748 -17,601 | -16% | -$15.5K |
|
|
TWKS
2515
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $83.3K | ﹤0.01% | 32,940 -4,989 | -13% | -$12.6K |
|
|
ITI
2516
DELISTED
Iteris, Inc.
ITI
| $83.2K | ﹤0.01% | 16,845 -2,670 | -14% | -$13.2K |
|
2517
EVgo
EVGO
$521M
| $82.5K | ﹤0.01% | 32,849 -8,725 | -21% | -$21.9K |
|
2518
CorMedix
CRMD
$1.11B
| $82K | ﹤0.01% | 19,330 -3,753 | -16% | -$15.9K |
|
2519
ON24
ONTF
$242M
| $81.5K | ﹤0.01% | 11,412 -3,333 | -23% | -$23.8K |
|
|
SPWR
2520
DELISTED
SunPower Corporation Common Stock
SPWR
| $81.4K | ﹤0.01% | 27,149 -8,673 | -24% | -$26K |
|
2521
Mister Car Wash
MCW
$1.87B
| $81.3K | ﹤0.01% | +10,489 | New | +$81.3K |
|
|
KG
2522
Kestrel Group, Ltd.
KG
$209M
| $81.1K | ﹤0.01% | 36,036 -6,308 | -15% | -$14.2K |
|
2523
Vanda Pharmaceuticals
VNDA
$279M
| $80.5K | ﹤0.01% | 19,575 -5,757 | -23% | -$23.7K |
|
2524
Cricut
CRCT
$1.21B
| $79.9K | ﹤0.01% | 16,794 -2,813 | -14% | -$13.4K |
|
2525
Actinium Pharmaceuticals
ATNM
$55.5M
| $79.6K | ﹤0.01% | 10,170 -844 | -8% | -$6.61K |
|