VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
+$90.5B
(-6.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,406
Reduced
1,053
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Accuray
ARAY
$165M
| $116K | ﹤0.01% |
42,494
+3,929
| +10% | +$10.7K |
|
2552
Destination XL Group
DXLG
$70M
| $115K | ﹤0.01% |
25,661
+828
| +3% | +$3.71K |
|
2553
Gevo
GEVO
$394M
| $115K | ﹤0.01% |
96,533
+3,631
| +4% | +$4.32K |
|
2554
SES AI
SES
$388M
| $113K | ﹤0.01% |
49,895
| – | – |
|
2555
Amplify Energy
AMPY
$159M
| $113K | ﹤0.01% |
15,364
+51
| +0.3% | +$375 |
|
2556
LivePerson
LPSN
$86M
| $112K | ﹤0.01% |
28,760
+3,165
| +12% | +$12.3K |
|
2557
SoundHound AI
SOUN
$5.19B
| $112K | ﹤0.01% |
55,507
| – | – |
|
2558
Funko
FNKO
$176M
| $111K | ﹤0.01% |
14,450
+540
| +4% | +$4.13K |
|
2559
Semrush
SEMR
$1.15B
| $110K | ﹤0.01% |
12,959
+591
| +5% | +$5.02K |
|
2560
Concrete Pumping Holdings
BBCP
$352M
| $110K | ﹤0.01% |
12,808
| – | – |
|
2561
El Pollo Loco
LOCO
$306M
| $110K | ﹤0.01% |
12,239
-22,165
| -64% | -$198K |
|
2562
UWM Holdings
UWMC
$1.24B
| $109K | ﹤0.01% |
22,564
-469
| -2% | -$2.28K |
|
|
DZSI
2563
DELISTED
DZS Inc. Common Stock
DZSI
| $109K | ﹤0.01% |
+52,089
| New | +$109K |
|
2564
Holley
HLLY
$463M
| $109K | ﹤0.01% |
21,824
| – | – |
|
2565
ProFrac Holding
ACDC
$682M
| $109K | ﹤0.01% |
+10,007
| New | +$109K |
|
2566
Lyell Immunopharma
LYEL
$220M
| $108K | ﹤0.01% |
73,208
+2,768
| +4% | +$4.06K |
|
|
CNSL
2567
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $108K | ﹤0.01% |
31,465
| – | – |
|
2568
Westrock Coffee
WEST
$505M
| $107K | ﹤0.01% |
12,062
| – | – |
|
|
TSP
2569
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $107K | ﹤0.01% |
68,380
+2,774
| +4% | +$4.33K |
|
|
NXDR
2570
Nextdoor Holdings
NXDR
$802M
| $107K | ﹤0.01% |
58,576
| – | – |
|
2571
Commercial Vehicle Group
CVGI
$61.8M
| $106K | ﹤0.01% |
13,712
+845
| +7% | +$6.56K |
|
2572
Ranpak Holdings
PACK
$403M
| $106K | ﹤0.01% |
19,529
+1,777
| +10% | +$9.67K |
|
2573
Allogene Therapeutics
ALLO
$249M
| $106K | ﹤0.01% |
33,496
+1,249
| +4% | +$3.96K |
|
2574
Aura Biosciences
AURA
$394M
| $106K | ﹤0.01% |
11,786
+475
| +4% | +$4.26K |
|
|
AGS
2575
DELISTED
PlayAGS
AGS
| $105K | ﹤0.01% |
16,171
+946
| +6% | +$6.17K |
|