VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$1.61B |
| 2 |
Broadcom
AVGO
|
+$572M |
| 3 |
Dell
DELL
|
+$505M |
| 4 |
Cadence Design Systems
CDNS
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$382M |
| 3 |
Wells Fargo
WFC
|
+$359M |
| 4 |
Home Depot
HD
|
+$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
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 | |
|---|---|---|---|---|---|---|
1826
AvePoint
AVPT
$3.34B
| $531K | ﹤0.01% |
51,001
-700
| -1% | -$7.29K |
|
1827
PAR Technology
PAR
$1.85B
| $531K | ﹤0.01% |
11,266
+2,373
| +27% | +$112K |
|
1828
Akero Therapeutics
AKRO
$3.46B
| $530K | ﹤0.01% |
22,604
+2,911
| +15% | +$68.3K |
|
1829
Enterprise Financial Services Corp
EFSC
$2.27B
| $530K | ﹤0.01% |
12,947
+263
| +2% | +$10.8K |
|
1830
Steelcase
SCS
$1.92B
| $530K | ﹤0.01% |
40,866
+10,278
| +34% | +$133K |
|
1831
Kinetik
KNTK
$2.58B
| $529K | ﹤0.01% |
12,776
+930
| +8% | +$38.5K |
|
1832
Capri Holdings
CPRI
$2.54B
| $529K | ﹤0.01% |
15,993
+2,453
| +18% | +$81.1K |
|
|
DO
1833
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $529K | ﹤0.01% |
34,138
+294
| +0.9% | +$4.55K |
|
1834
DHT Holdings
DHT
$1.94B
| $526K | ﹤0.01% |
45,455
+318
| +0.7% | +$3.68K |
|
1835
Caleres
CAL
$527M
| $525K | ﹤0.01% |
15,631
+4,168
| +36% | +$140K |
|
1836
Ironwood Pharmaceuticals
IRWD
$187M
| $525K | ﹤0.01% |
80,514
-25,393
| -24% | -$166K |
|
1837
Donnelley Financial Solutions
DFIN
$1.49B
| $525K | ﹤0.01% |
8,803
-70,391
| -89% | -$4.2M |
|
1838
Alpha and Omega Semiconductor
AOSL
$858M
| $524K | ﹤0.01% |
14,026
-284
| -2% | -$10.6K |
|
1839
Lakeland Financial Corp
LKFN
$1.68B
| $524K | ﹤0.01% |
8,515
+128
| +2% | +$7.88K |
|
1840
Autohome
ATHM
$3.4B
| $522K | ﹤0.01% |
19,026
+2,109
| +12% | +$57.9K |
|
1841
OneSpaWorld
OSW
$2.24B
| $522K | ﹤0.01% |
33,958
+6,589
| +24% | +$101K |
|
1842
Delek US
DK
$1.79B
| $521K | ﹤0.01% |
21,044
+42
| +0.2% | +$1.04K |
|
|
SVC
1843
Service Properties Trust
SVC
$469M
| $520K | ﹤0.01% |
101,251
-34,361
| -25% | -$177K |
|
1844
PRA Group
PRAA
$653M
| $519K | ﹤0.01% |
26,418
+13,575
| +106% | +$267K |
|
1845
Agnico Eagle Mines
AEM
$76.8B
| $519K | ﹤0.01% |
7,940
| – | – |
|
1846
Gentherm
THRM
$1.07B
| $518K | ﹤0.01% |
10,500
-205
| -2% | -$10.1K |
|
1847
Vita Coco
COCO
$2.19B
| $515K | ﹤0.01% |
18,503
+1,957
| +12% | +$54.5K |
|
1848
Recursion Pharmaceuticals
RXRX
$1.98B
| $515K | ﹤0.01% |
68,691
-57,601
| -46% | -$432K |
|
1849
KE Holdings
BEKE
$23.5B
| $515K | ﹤0.01% |
36,376
-126
| -0.3% | -$1.78K |
|
|
BORR
1850
Borr Drilling
BORR
$884M
| $514K | ﹤0.01% |
79,663
+6,633
| +9% | +$42.8K |
|