VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
+$50B
(-3.3%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
965
Reduced
1,344
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
NVIDIA
NVDA
|
$336M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Bank First Corp
BFC
$1.26B
| $201K | ﹤0.01% |
+2,835
| New | +$201K |
|
2577
Powell Industries
POWL
$3.1B
| $201K | ﹤0.01% |
8,163
+245
| +3% | +$6.03K |
|
|
HAYN
2578
DELISTED
Haynes International, Inc.
HAYN
| $201K | ﹤0.01% |
+5,406
| New | +$201K |
|
2579
Tidewater
TDW
$2.79B
| $200K | ﹤0.01% |
16,552
| – | – |
|
2580
Transcat
TRNS
$747M
| $200K | ﹤0.01% |
+3,107
| New | +$200K |
|
2581
Talos Energy
TALO
$1.68B
| $197K | ﹤0.01% |
14,275
| – | – |
|
2582
Stagwell
STGW
$1.47B
| $196K | ﹤0.01% |
25,516
| – | – |
|
2583
Viemed Healthcare
VMD
$264M
| $196K | ﹤0.01% |
35,283
+628
| +2% | +$3.49K |
|
2584
Funko
FNKO
$176M
| $195K | ﹤0.01% |
10,704
+832
| +8% | +$15.2K |
|
2585
Expro
XPRO
$1.39B
| $195K | ﹤0.01% |
66,394
| – | – |
|
|
CLVS
2586
DELISTED
Clovis Oncology, Inc.
CLVS
| $195K | ﹤0.01% |
43,691
+4,097
| +10% | +$18.3K |
|
|
XXII
2587
22nd Century Group
XXII
$6.15M
| $194K | ﹤0.01% |
65,610
+6,141
| +10% | -$275K |
|
|
CSLT
2588
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $194K | ﹤0.01% |
123,589
+2,235
| +2% | +$3.51K |
|
|
SPNE
2589
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $193K | ﹤0.01% |
12,295
| – | – |
|
|
BCOV
2590
DELISTED
Brightcove, Inc.
BCOV
| $191K | ﹤0.01% |
16,579
+262
| +2% | +$3.02K |
|
2591
Dyne Therapeutics
DYN
$1.92B
| $190K | ﹤0.01% |
11,699
| – | – |
|
2592
Seres Therapeutics
MCRB
$162M
| $190K | ﹤0.01% |
27,336
| – | – |
|
2593
REV Group
REVG
$2.85B
| $190K | ﹤0.01% |
11,086
| – | – |
|
|
EPZM
2594
DELISTED
Epizyme, Inc
EPZM
| $190K | ﹤0.01% |
37,172
-662,308
| -95% | -$3.39M |
|
2595
Aemetis
AMTX
$157M
| $186K | ﹤0.01% |
+10,168
| New | +$186K |
|
2596
Spero Therapeutics
SPRO
$117M
| $186K | ﹤0.01% |
10,124
| – | – |
|
2597
Precigen
PGEN
$1.42B
| $185K | ﹤0.01% |
37,036
| – | – |
|
2598
Apyx Medical
APYX
$71.9M
| $183K | ﹤0.01% |
13,221
-1,036
| -7% | -$14.3K |
|
|
AUD
2599
DELISTED
Audacy, Inc.
AUD
| $183K | ﹤0.01% |
49,679
| – | – |
|
|
MOMO
2600
Hello Group
MOMO
$1.33B
| $182K | ﹤0.01% |
17,232
+204
| +1% | +$2.16K |
|