VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$2.05B
(+4.1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
$413M |
| 2 |
NVIDIA
NVDA
|
$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Nike
NKE
|
$247M |
| 5 |
CDW
CDW
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$536M |
| 2 |
Intuit
INTU
|
$223M |
| 3 |
Eli Lilly
LLY
|
$212M |
| 4 |
Agilent Technologies
A
|
$200M |
| 5 |
Twilio
TWLO
|
$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Thermon Group Holdings
THR
$845M
| $231K | ﹤0.01% |
13,579
-689
| -5% | -$11.7K |
|
|
CLVS
2527
DELISTED
Clovis Oncology, Inc.
CLVS
| $230K | ﹤0.01% |
39,594
+3,689
| +10% | +$21.4K |
|
2528
Amalgamated Financial
AMAL
$869M
| $229K | ﹤0.01% |
14,652
-7,120
| -33% | -$111K |
|
|
BZUN
2529
Baozun
BZUN
$207M
| $229K | ﹤0.01% |
6,448
+583
| +10% | +$20.7K |
|
2530
Peoples Bancorp
PEBO
$1.1B
| $229K | ﹤0.01% |
7,721
-871
| -10% | -$25.8K |
|
|
CIO
2531
City Office REIT
CIO
$280M
| $228K | ﹤0.01% |
18,330
-2,457
| -12% | -$30.6K |
|
2532
Catalyst Pharmaceutical
CPRX
$2.48B
| $228K | ﹤0.01% |
39,686
-5,830
| -13% | -$33.5K |
|
|
XENT
2533
DELISTED
Intersect ENT, Inc
XENT
| $228K | ﹤0.01% |
13,319
-1,514
| -10% | -$25.9K |
|
2534
PDF Solutions
PDFS
$788M
| $227K | ﹤0.01% |
12,461
| – | – |
|
|
B
2535
Barrick Mining Corporation
B
$48.5B
| $226K | ﹤0.01% |
10,938
-78,281
| -88% | -$1.62M |
|
2536
Telos
TLS
$456M
| $226K | ﹤0.01% |
6,642
+517
| +8% | +$17.6K |
|
2537
Arlo Technologies
ARLO
$1.89B
| $225K | ﹤0.01% |
33,251
-1,854
| -5% | -$12.5K |
|
2538
First Community Bankshares
FCBC
$688M
| $225K | ﹤0.01% |
7,551
-1,194
| -14% | -$35.6K |
|
2539
National Presto Industries
NPK
$782M
| $225K | ﹤0.01% |
2,215
| – | – |
|
|
VNET
2540
VNET Group
VNET
$2.13B
| $225K | ﹤0.01% |
9,815
+1,979
| +25% | +$45.4K |
|
|
API
2541
Agora
API
$310M
| $224K | ﹤0.01% |
+5,343
| New | +$224K |
|
2542
Esperion Therapeutics
ESPR
$540M
| $224K | ﹤0.01% |
10,593
-1,187
| -10% | -$25.1K |
|
|
CATC
2543
DELISTED
CAMBRIDGE BANCORP
CATC
| $224K | ﹤0.01% |
2,698
-377
| -12% | -$31.3K |
|
|
LAND
2544
Gladstone Land Corp
LAND
$325M
| $223K | ﹤0.01% |
+9,272
| New | +$223K |
|
2545
Talos Energy
TALO
$1.65B
| $223K | ﹤0.01% |
+14,275
| New | +$223K |
|
2546
Uranium Energy
UEC
$4.96B
| $223K | ﹤0.01% |
83,672
-4,105
| -5% | -$10.9K |
|
|
BTRS
2547
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $223K | ﹤0.01% |
+17,653
| New | +$223K |
|
|
ISEE
2548
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $222K | ﹤0.01% |
35,217
-1,406
| -4% | -$8.86K |
|
2549
ATN International
ATNI
$245M
| $221K | ﹤0.01% |
4,849
-312
| -6% | -$14.2K |
|
2550
CVR Energy
CVI
$3.16B
| $221K | ﹤0.01% |
12,308
-1,222
| -9% | -$21.9K |
|