VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
-$1.69B
(-3.3%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,348
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 | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Xerox
XRX
$456M
| $521K | ﹤0.01% |
25,833
+663
| +3% | +$13.4K |
|
2027
Alector
ALEC
$287M
| $520K | ﹤0.01% |
22,788
| – | – |
|
2028
OceanFirst Financial
OCFC
$1.03B
| $516K | ﹤0.01% |
24,121
-736
| -3% | -$15.7K |
|
|
ANAT
2029
DELISTED
American National Group, Inc. Common Stock
ANAT
| $515K | ﹤0.01% |
2,726
+80
| +3% | +$15.1K |
|
|
BLUE
2030
DELISTED
bluebird bio
BLUE
| $514K | ﹤0.01% |
2,075
+20
| +1% | +$4.95K |
|
2031
Nektar Therapeutics
NKTR
$916M
| $514K | ﹤0.01% |
1,908
+22
| +1% | +$5.93K |
|
2032
ALX Oncology
ALXO
$62.7M
| $513K | ﹤0.01% |
6,946
-200
| -3% | -$14.8K |
|
2033
Ocugen
OCGN
$325M
| $513K | ﹤0.01% |
71,431
-1,520
| -2% | -$10.9K |
|
|
BBT
2034
Beacon Financial Corporation
BBT
$2.2B
| $512K | ﹤0.01% |
18,988
| – | – |
|
2035
OraSure Technologies
OSUR
$238M
| $512K | ﹤0.01% |
45,257
+446
| +1% | +$5.05K |
|
2036
Paysafe
PSFE
$820M
| $512K | ﹤0.01% |
5,508
+1,409
| +34% | +$131K |
|
2037
Tencent Music
TME
$39.2B
| $510K | ﹤0.01% |
70,366
-22,179
| -24% | -$161K |
|
|
CDMO
2038
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $510K | ﹤0.01% |
23,629
-569
| -2% | -$12.3K |
|
2039
First Busey Corp
BUSE
$2.19B
| $507K | ﹤0.01% |
20,560
-845
| -4% | -$20.8K |
|
2040
Customers Bancorp
CUBI
$2.35B
| $507K | ﹤0.01% |
11,775
| – | – |
|
|
CTEV
2041
Claritev Corporation
CTEV
$1.04B
| $507K | ﹤0.01% |
2,250
-1,675
| -43% | -$377K |
|
2042
Enova International
ENVA
$2.88B
| $506K | ﹤0.01% |
14,645
+430
| +3% | +$14.9K |
|
|
MMAT
2043
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $506K | ﹤0.01% |
875
+633
| +262% | +$366K |
|
2044
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $505K | ﹤0.01% |
19,129
| – | – |
|
2045
James River Group
JRVR
$246M
| $505K | ﹤0.01% |
13,377
+203
| +2% | +$7.66K |
|
2046
Vroom, Inc. Common Stock
VRM
$131M
| $505K | ﹤0.01% |
286
-2
| -0.7% | -$3.53K |
|
2047
Franco-Nevada
FNV
$38.3B
| $504K | ﹤0.01% |
3,879
| – | – |
|
|
OPI
2048
Office Properties Income Trust
OPI
$18.7M
| $504K | ﹤0.01% |
19,894
| – | – |
|
2049
DHT Holdings
DHT
$1.94B
| $503K | ﹤0.01% |
76,984
-50,095
| -39% | -$327K |
|
2050
PBF Energy
PBF
$3.26B
| $503K | ﹤0.01% |
38,757
| – | – |
|