VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
(-0.4%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,494
Reduced
982
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76B |
| 2 |
Apple
AAPL
|
$1.61B |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Dell
DELL
|
$505M |
| 5 |
Chipotle Mexican Grill
CMG
|
$416M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$359M |
| 2 |
Home Depot
HD
|
$335M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$324M |
| 4 |
Intuit
INTU
|
$309M |
| 5 |
NextEra Energy, Inc.
NEE
|
$288M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Traeger
COOK
$170M
| – | – | -13,369 | Closed | -$33.8K |
|
2702
Citius Pharmaceuticals
CTXR
$23.8M
| – | – | -47,889 | Closed | -$43K |
|
2703
Cue Biopharma
CUE
$61.6M
| – | – | -13,439 | Closed | -$25.4K |
|
2704
Commercial Vehicle Group
CVGI
$66.2M
| – | – | -11,428 | Closed | -$73.5K |
|
2705
DHI Group
DHX
$131M
| – | – | -18,393 | Closed | -$46.9K |
|
2706
Dine Brands
DIN
$354M
| – | – | -5,111 | Closed | -$238K |
|
2707
Ginkgo Bioworks
DNA
$720M
| – | – | -242,905 | Closed | -$281K |
|
2708
Douglas Elliman
DOUG
$234M
| – | – | -28,012 | Closed | -$44.3K |
|
2709
Emergent Biosolutions
EBS
$448M
| – | – | -18,520 | Closed | -$46.9K |
|
2710
Eagle Bancorp
EGBN
$585M
| – | – | -15,153 | Closed | -$356K |
|
2711
Eos Energy Enterprises
EOSE
$1.85B
| – | – | -46,546 | Closed | -$47.9K |
|
2712
Evolution Petroleum
EPM
$176M
| – | – | -10,698 | Closed | -$65.7K |
|
2713
Erie Indemnity
ERIE
$18.4B
| – | – | -3,094 | Closed | -$1.24M |
|
2714
Establishment Labs
ESTA
$1.19B
| – | – | -7,255 | Closed | -$369K |
|
2715
Expensify
EXFY
$181M
| – | – | -20,277 | Closed | -$37.3K |
|
2716
Franklin Covey
FC
$249M
| – | – | -7,583 | Closed | -$298K |
|
2717
5E Advanced Materials
FEAM
$82.6M
| – | – | -11,842 | Closed | -$15.9K |
|
2718
Future Fuel
FF
$173M
| – | – | -10,904 | Closed | -$87.8K |
|
2719
FibroGen
FGEN
$45M
| – | – | -92,876 | Closed | -$218K |
|
2720
Fortis
FTS
$25B
| – | – | -7,292 | Closed | -$288K |
|
2721
Forward Air
FWRD
$936M
| – | – | -12,699 | Closed | -$395K |
|
2722
Gevo
GEVO
$418M
| – | – | -81,391 | Closed | -$62.6K |
|
2723
CGI
GIB
$21.5B
| – | – | -7,042 | Closed | -$778K |
|
2724
Global Industrial
GIC
$1.44B
| – | – | -4,606 | Closed | -$206K |
|
|
GPMT
2725
Granite Point Mortgage Trust
GPMT
$135M
| – | – | -68,840 | Closed | -$329K |
|