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 | |
|---|---|---|---|---|---|---|
|
EFC
1901
Ellington Financial
EFC
$1.36B
| $473K | ﹤0.01% |
39,131
-39,783
| -50% | -$481K |
|
1902
Hain Celestial
HAIN
$176M
| $472K | ﹤0.01% |
68,312
+38,274
| +127% | +$264K |
|
1903
New Fortress Energy
NFE
$376M
| $471K | ﹤0.01% |
21,411
-62,634
| -75% | -$1.38M |
|
1904
Rocket Pharmaceuticals
RCKT
$343M
| $470K | ﹤0.01% |
21,847
+1,191
| +6% | +$25.6K |
|
1905
Olympic Steel
ZEUS
$365M
| $470K | ﹤0.01% |
10,489
+459
| +5% | +$20.6K |
|
1906
Warby Parker
WRBY
$3.29B
| $470K | ﹤0.01% |
29,238
+942
| +3% | +$15.1K |
|
1907
US Physical Therapy
USPH
$1.23B
| $464K | ﹤0.01% |
5,020
+163
| +3% | +$15.1K |
|
1908
Victoria's Secret
VSCO
$2.06B
| $463K | ﹤0.01% |
26,189
+6,592
| +34% | +$116K |
|
1909
Aspen Aerogels
ASPN
$516M
| $463K | ﹤0.01% |
19,394
-784,119
| -98% | -$18.7M |
|
1910
AMC Entertainment Holdings
AMC
$1.42B
| $461K | ﹤0.01% |
92,602
+63,036
| +213% | +$314K |
|
1911
Atlas Energy Solutions
AESI
$1.32B
| $461K | ﹤0.01% |
+23,135
| New | +$461K |
|
1912
Regenxbio
RGNX
$483M
| $461K | ﹤0.01% |
39,403
-21,937
| -36% | -$257K |
|
|
LSXMK
1913
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $461K | ﹤0.01% |
20,783
+2,389
| +13% | +$52.9K |
|
|
GTY
1914
Getty Realty Corp
GTY
$1.6B
| $460K | ﹤0.01% |
17,259
+1,854
| +12% | +$49.4K |
|
1915
IonQ
IONQ
$13.1B
| $460K | ﹤0.01% |
65,363
+12,666
| +24% | +$89K |
|
1916
Stock Yards Bancorp
SYBT
$2.28B
| $459K | ﹤0.01% |
9,235
-244
| -3% | -$12.1K |
|
|
RC
1917
Ready Capital
RC
$675M
| $458K | ﹤0.01% |
56,008
+2,736
| +5% | +$22.4K |
|
|
JBGS
1918
JBG SMITH
JBGS
$1.43B
| $458K | ﹤0.01% |
30,065
-806
| -3% | -$12.3K |
|
1919
Lindsay Corp
LNN
$1.5B
| $458K | ﹤0.01% |
3,726
+31
| +0.8% | +$3.81K |
|
1920
First Busey Corp
BUSE
$2.19B
| $457K | ﹤0.01% |
18,876
+394
| +2% | +$9.54K |
|
1921
AST SpaceMobile
ASTS
$10.1B
| $457K | ﹤0.01% |
39,355
+4,252
| +12% | +$49.4K |
|
1922
Chefs' Warehouse
CHEF
$2.63B
| $456K | ﹤0.01% |
11,653
-70
| -0.6% | -$2.74K |
|
|
MORF
1923
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $452K | ﹤0.01% |
13,279
+1,121
| +9% | +$38.2K |
|
|
ALEX
1924
Alexander & Baldwin
ALEX
$1.36B
| $452K | ﹤0.01% |
26,674
+887
| +3% | +$15K |
|
1925
Enact Holdings
ACT
$5.71B
| $452K | ﹤0.01% |
14,741
+812
| +6% | +$24.9K |
|