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 | |
|---|---|---|---|---|---|---|
2576
Funko
FNKO
$179M
| $210K | ﹤0.01% |
9,872
-1,302
| -12% | -$27.7K |
|
|
KBAL
2577
DELISTED
Kimball International
KBAL
| $210K | ﹤0.01% |
15,964
-873
| -5% | -$11.5K |
|
2578
Diamond Hill
DHIL
$388M
| $208K | ﹤0.01% |
1,241
-184
| -13% | -$30.8K |
|
2579
DoubleVerify
DV
$2.45B
| $208K | ﹤0.01% |
+4,915
| New | +$208K |
|
2580
Sana Biotechnology
SANA
$752M
| $208K | ﹤0.01% |
10,582
+3,133
| +42% | +$61.6K |
|
2581
West Bancorporation
WTBA
$344M
| $207K | ﹤0.01% |
+7,473
| New | +$207K |
|
|
NPTN
2582
DELISTED
NEOPHOTONICS CORP
NPTN
| $207K | ﹤0.01% |
20,274
-1,248
| -6% | -$12.7K |
|
2583
Amneal Pharmaceuticals
AMRX
$3.02B
| $206K | ﹤0.01% |
40,231
-4,341
| -10% | -$22.2K |
|
2584
Marcus Corp
MCS
$483M
| $206K | ﹤0.01% |
9,715
-609
| -6% | -$12.9K |
|
2585
Cooper-Standard Automotive
CPS
$677M
| $204K | ﹤0.01% |
7,022
-401
| -5% | -$11.7K |
|
2586
Nordic American Tanker
NAT
$692M
| $204K | ﹤0.01% |
62,152
-3,858
| -6% | -$12.7K |
|
|
PLYM
2587
Plymouth Industrial REIT
PLYM
$998M
| $204K | ﹤0.01% |
10,212
-1,355
| -12% | -$27.1K |
|
2588
Kartoon Studios
TOON
$38.5M
| $204K | ﹤0.01% |
+11,072
| New | +$204K |
|
2589
BioAtla
BCAB
$31.5M
| $203K | ﹤0.01% |
4,791
| – | – |
|
2590
International Seaways
INSW
$2.31B
| $203K | ﹤0.01% |
10,564
-563
| -5% | -$10.8K |
|
2591
Lennar Class B
LEN.B
$35.3B
| $203K | ﹤0.01% |
+2,626
| New | +$203K |
|
2592
Napco Security Technologies
NSSC
$1.41B
| $203K | ﹤0.01% |
+11,170
| New | +$203K |
|
|
SFT
2593
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $203K | ﹤0.01% |
+2,363
| New | +$203K |
|
2594
Gaotu Techedu
GOTU
$877M
| $202K | ﹤0.01% |
13,682
+6,120
| +81% | +$90.4K |
|
2595
Gates Industrial
GTES
$6.68B
| $202K | ﹤0.01% |
+11,171
| New | +$202K |
|
|
KC
2596
Kingsoft Cloud Holdings
KC
$3.78B
| $202K | ﹤0.01% |
+5,966
| New | +$202K |
|
2597
Veru
VERU
$49.4M
| $202K | ﹤0.01% |
2,501
+74
| +3% | +$5.98K |
|
2598
International Money Express
IMXI
$430M
| $201K | ﹤0.01% |
13,590
-1,043
| -7% | -$15.4K |
|
2599
MasterCraft Boat Holdings
MCFT
$376M
| $201K | ﹤0.01% |
7,658
-490
| -6% | -$12.9K |
|
2600
OneSpaWorld
OSW
$2.26B
| $201K | ﹤0.01% |
20,794
-267
| -1% | -$2.58K |
|