VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
-$4.91B
(-4.8%)
Cap. Flow
-$19.9B
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
764
Reduced
1,806
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$375M |
| 2 |
JPMorgan Chase
JPM
|
$301M |
| 3 |
PayPal
PYPL
|
$281M |
| 4 |
Intuitive Surgical
ISRG
|
$244M |
| 5 |
Palantir
PLTR
|
$234M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
Broadcom
AVGO
|
$376M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Cannae Holdings
CNNE
$1.09B
| $354K | ﹤0.01% |
18,553
-3,162
| -15% | -$60.3K |
|
2052
Pennant Group
PNTG
$840M
| $353K | ﹤0.01% |
9,880
-285
| -3% | -$10.2K |
|
2053
TeraWulf
WULF
$3.58B
| $352K | ﹤0.01% |
75,187
-1,406
| -2% | -$6.58K |
|
2054
Innoviva
INVA
$1.29B
| $352K | ﹤0.01% |
18,222
-924
| -5% | -$17.8K |
|
|
PENG
2055
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $351K | ﹤0.01% |
16,733
-427
| -2% | -$8.95K |
|
2056
Transcat
TRNS
$729M
| $350K | ﹤0.01% |
2,902
-87
| -3% | -$10.5K |
|
2057
Artivion
AORT
$2.05B
| $350K | ﹤0.01% |
13,162
-377
| -3% | -$10K |
|
2058
Eagle Bancorp
EGBN
$602M
| $350K | ﹤0.01% |
+15,501
| New | +$350K |
|
2059
Preferred Bank
PFBC
$1.18B
| $345K | ﹤0.01% |
4,296
-105
| -2% | -$8.43K |
|
2060
TriMas Corp
TRS
$1.57B
| $345K | ﹤0.01% |
13,502
-257
| -2% | -$6.56K |
|
|
NOVA
2061
DELISTED
Sunnova Energy
NOVA
| $345K | ﹤0.01% |
35,378
-704
| -2% | -$6.86K |
|
2062
Dime Community Bancshares
DCOM
$1.34B
| $344K | ﹤0.01% |
11,958
-467
| -4% | -$13.5K |
|
2063
KRONOS Worldwide
KRO
$713M
| $344K | ﹤0.01% |
+27,656
| New | +$344K |
|
2064
Loar Holdings
LOAR
$7.16B
| $343K | ﹤0.01% |
4,597
-209
| -4% | -$15.6K |
|
2065
Ooma
OOMA
$346M
| $342K | ﹤0.01% |
30,060
+42
| +0.1% | +$478 |
|
2066
Beazer Homes USA
BZH
$781M
| $342K | ﹤0.01% |
10,018
-198
| -2% | -$6.77K |
|
2067
Orion
OEC
$596M
| $342K | ﹤0.01% |
19,202
-7,862
| -29% | -$140K |
|
2068
United States Lime & Minerals
USLM
$3.52B
| $340K | ﹤0.01% |
3,481
-79
| -2% | -$7.72K |
|
2069
Dream Finders Homes
DFH
$2.87B
| $339K | ﹤0.01% |
9,370
-138
| -1% | -$5K |
|
2070
Hovnanian Enterprises
HOV
$908M
| $338K | ﹤0.01% |
1,655
-2,310
| -58% | -$472K |
|
|
EVRI
2071
DELISTED
Everi Holdings
EVRI
| $338K | ﹤0.01% |
25,708
-31,281
| -55% | -$411K |
|
|
NXRT
2072
NexPoint Residential Trust
NXRT
$879M
| $337K | ﹤0.01% |
7,655
-144
| -2% | -$6.34K |
|
2073
First Mid Bancshares
FMBH
$963M
| $337K | ﹤0.01% |
8,657
-719
| -8% | -$28K |
|
2074
ACM Research
ACMR
$1.76B
| $337K | ﹤0.01% |
16,585
-413
| -2% | -$8.38K |
|
2075
Fresh Del Monte Produce
FDP
$1.72B
| $336K | ﹤0.01% |
11,391
-10,405
| -48% | -$307K |
|