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 | |
|---|---|---|---|---|---|---|
2551
Veritone
VERI
$147M
| $221K | ﹤0.01% |
11,234
-110
| -1% | -$2.16K |
|
2552
AnaptysBio
ANAB
$613M
| $220K | ﹤0.01% |
8,494
-1,172
| -12% | -$30.4K |
|
|
AUY
2553
DELISTED
Yamana Gold, Inc.
AUY
| $218K | ﹤0.01% |
51,751
-65,941
| -56% | -$278K |
|
2554
Aldeyra Therapeutics
ALDX
$334M
| $216K | ﹤0.01% |
+19,097
| New | +$216K |
|
2555
Boston Omaha
BOC
$425M
| $216K | ﹤0.01% |
+6,824
| New | +$216K |
|
2556
Compañía de Minas Buenaventura
BVN
$5.08B
| $216K | ﹤0.01% |
23,818
+2,304
| +11% | +$20.9K |
|
2557
Lufax Holding
LU
$2.61B
| $216K | ﹤0.01% |
4,776
+654
| +16% | +$29.6K |
|
2558
Red Robin
RRGB
$111M
| $216K | ﹤0.01% |
6,531
-340
| -5% | -$11.2K |
|
|
JNCE
2559
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $216K | ﹤0.01% |
31,693
+12,171
| +62% | +$83K |
|
2560
CleanSpark
CLSK
$2.6B
| $215K | ﹤0.01% |
+12,946
| New | +$215K |
|
2561
Kimball Electronics
KE
$724M
| $215K | ﹤0.01% |
9,909
-1,132
| -10% | -$24.6K |
|
2562
Waterstone Financial
WSBF
$276M
| $215K | ﹤0.01% |
10,949
+39
| +0.4% | +$766 |
|
2563
Peabody Energy
BTU
$2.33B
| $214K | ﹤0.01% |
27,026
-2,872
| -10% | -$22.7K |
|
2564
Forrester Research
FORR
$187M
| $214K | ﹤0.01% |
4,669
-270
| -5% | -$12.4K |
|
|
AUD
2565
DELISTED
Audacy, Inc.
AUD
| $214K | ﹤0.01% |
49,679
-2,798
| -5% | -$12.1K |
|
|
ITOS
2566
DELISTED
iTeos Therapeutics
ITOS
| $213K | ﹤0.01% |
8,291
| – | – |
|
2567
Pan American Silver
PAAS
$14.6B
| $213K | ﹤0.01% |
7,455
+216
| +3% | +$6.17K |
|
2568
Stellar Bancorp
STEL
$1.59B
| $212K | ﹤0.01% |
7,780
-402
| -5% | -$11K |
|
2569
Hovnanian Enterprises
HOV
$908M
| $211K | ﹤0.01% |
+1,988
| New | +$211K |
|
2570
TETRA Technologies
TTI
$625M
| $211K | ﹤0.01% |
+48,556
| New | +$211K |
|
2571
Frontier Group Holdings
ULCC
$1.18B
| $211K | ﹤0.01% |
+12,361
| New | +$211K |
|
2572
VSE Corp
VSEC
$3.44B
| $211K | ﹤0.01% |
+4,266
| New | +$211K |
|
|
VRS
2573
DELISTED
Verso Corporation
VRS
| $211K | ﹤0.01% |
11,903
-2,172
| -15% | -$38.5K |
|
2574
Arrow Financial
AROW
$483M
| $210K | ﹤0.01% |
6,378
-436
| -6% | -$14.4K |
|
2575
EyePoint Pharmaceuticals
EYPT
$966M
| $210K | ﹤0.01% |
+23,359
| New | +$210K |
|