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 | |
|---|---|---|---|---|---|---|
2751
Skillsoft
SKIL
$132M
| $20.3K | ﹤0.01% | 22,872 -12,749 | -36% | -$11.3K |
|
|
OPTN
2752
DELISTED
OptiNose
OPTN
| $16.8K | ﹤0.01% | +13,637 | New | +$16.8K |
|
|
CANO
2753
DELISTED
Cano Health, Inc.
CANO
| $15K | ﹤0.01% | 59,200 -36,395 | -38% | -$9.23K |
|
2754
FibroGen
FGEN
$45M
| $11.9K | ﹤0.01% | 13,733 -22,305 | -62% | -$19.2K |
|
|
ARR
2755
Armour Residential REIT
ARR
$1.75B
| $167 | ﹤0.01% | 16,663 -58,068 | -78% | -$582 |
|
2756
Veritone
VERI
$159M
| – | – | -10,475 | Closed | -$41.1K |
|
2757
Zumiez
ZUMZ
$312M
| – | – | -18,346 | Closed | -$306K |
|
2758
Adicet Bio
ACET
$63.2M
| – | – | -12,359 | Closed | -$30K |
|
2759
Allient
ALNT
$802M
| – | – | -5,691 | Closed | -$227K |
|
2760
AMC Entertainment Holdings
AMC
$1.45B
| – | – | -66,116 | Closed | -$291K |
|
2761
Anterix
ATEX
$437M
| – | – | -7,377 | Closed | -$234K |
|
2762
BCE
BCE
$23.1B
| – | – | -128,270 | Closed | -$5.85M |
|
2763
Camden National
CAC
$691M
| – | – | -6,762 | Closed | -$209K |
|
2764
Cambium Networks
CMBM
$22.2M
| – | – | -12,882 | Closed | -$196K |
|
2765
Castle Biosciences
CSTL
$681M
| – | – | -116,977 | Closed | -$1.6M |
|
2766
Calavo Growers
CVGW
$487M
| – | – | -13,268 | Closed | -$385K |
|
|
DQ
2767
Daqo New Energy
DQ
$1.53B
| – | – | -5,942 | Closed | -$236K |
|
2768
Driven Brands
DRVN
$2.98B
| – | – | -360,511 | Closed | -$9.76M |
|
2769
eGain
EGAN
$173M
| – | – | -10,730 | Closed | -$80.4K |
|
2770
Finance of America Companies
FOA
$293M
| – | – | -23,100 | Closed | -$44.1K |
|
2771
Primis Financial Corp
FRST
$274M
| – | – | -11,608 | Closed | -$97.7K |
|
2772
Fortis
FTS
$25B
| – | – | -6,556 | Closed | -$283K |
|
2773
Liberty Media Series A
FWONA
$22.5B
| – | – | -3,031 | Closed | -$205K |
|
2774
HSBC
HSBC
$225B
| – | – | -20,000 | Closed | -$792K |
|
2775
Kodiak Sciences
KOD
$474M
| – | – | -13,575 | Closed | -$93.7K |
|