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 | |
|---|---|---|---|---|---|---|
2051
Heritage Financial
HFWA
$851M
| $349K | ﹤0.01% |
19,365
+486
| +3% | +$8.76K |
|
2052
Artivion
AORT
$1.94B
| $347K | ﹤0.01% |
13,539
+401
| +3% | +$10.3K |
|
2053
Esquire Financial Holdings
ESQ
$837M
| $347K | ﹤0.01% |
7,287
-1,785
| -20% | -$85K |
|
2054
Enovis
ENOV
$1.78B
| $347K | ﹤0.01% |
7,666
-441
| -5% | -$19.9K |
|
2055
Acco Brands
ACCO
$357M
| $346K | ﹤0.01% |
73,617
+41,311
| +128% | +$194K |
|
2056
Deluxe
DLX
$855M
| $345K | ﹤0.01% |
15,350
+347
| +2% | +$7.79K |
|
2057
National Vision
EYE
$1.78B
| $343K | ﹤0.01% |
26,199
+315
| +1% | +$4.12K |
|
|
LGF.B
2058
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $342K | ﹤0.01% |
39,859
| – | – |
|
2059
TeraWulf
WULF
$4.24B
| $341K | ﹤0.01% |
76,593
+27,581
| +56% | +$123K |
|
2060
Olema Pharmaceuticals
OLMA
$518M
| $341K | ﹤0.01% |
31,472
-98,115
| -76% | -$1.06M |
|
2061
Amneal Pharmaceuticals
AMRX
$3.12B
| $340K | ﹤0.01% |
53,477
-326,942
| -86% | -$2.08M |
|
|
SAFE
2062
Safehold
SAFE
$1.15B
| $339K | ﹤0.01% |
17,552
+1,954
| +13% | +$37.7K |
|
2063
IPG Photonics
IPGP
$3.49B
| $338K | ﹤0.01% |
4,009
+417
| +12% | +$35.2K |
|
2064
indie Semiconductor
INDI
$800M
| $338K | ﹤0.01% |
54,706
+4,884
| +10% | +$30.1K |
|
2065
Core Laboratories
CLB
$581M
| $337K | ﹤0.01% |
16,597
+623
| +4% | +$12.6K |
|
2066
Savara
SVRA
$662M
| $336K | ﹤0.01% |
83,474
-1,587
| -2% | -$6.4K |
|
|
VRNA
2067
Verona Pharma
VRNA
$9.2B
| $336K | ﹤0.01% |
23,250
+7,280
| +46% | +$105K |
|
2068
Tarsus Pharmaceuticals
TARS
$2.32B
| $335K | ﹤0.01% |
12,321
+2,767
| +29% | +$75.2K |
|
2069
Hawaiian Electric Industries
HE
$2.06B
| $335K | ﹤0.01% |
37,085
+17,255
| +87% | +$156K |
|
|
HIBB
2070
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $334K | ﹤0.01% |
3,834
-124
| -3% | -$10.8K |
|
2071
Preferred Bank
PFBC
$1.17B
| $332K | ﹤0.01% |
4,401
-100
| -2% | -$7.55K |
|
2072
Energy Fuels
UUUU
$2.95B
| $331K | ﹤0.01% |
54,591
+2,567
| +5% | +$15.6K |
|
2073
Arcutis Biotherapeutics
ARQT
$2.1B
| $329K | ﹤0.01% |
35,414
+9,258
| +35% | +$86.1K |
|
2074
Regional Management Corp
RM
$410M
| $329K | ﹤0.01% |
11,445
+1,073
| +10% | +$30.8K |
|
2075
Diebold Nixdorf
DBD
$2.21B
| $328K | ﹤0.01% |
+8,532
| New | +$328K |
|