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 | |
|---|---|---|---|---|---|---|
2076
Middlesex Water
MSEX
$946M
| $327K | ﹤0.01% |
6,255
+271
| +5% | +$14.2K |
|
2077
Lucid Motors
LCID
$6.04B
| $327K | ﹤0.01% |
12,512
+3,588
| +40% | +$93.6K |
|
2078
Coursera
COUR
$1.77B
| $326K | ﹤0.01% |
45,534
+2,896
| +7% | +$20.7K |
|
2079
Perella Weinberg Partners
PWP
$1.4B
| $326K | ﹤0.01% |
20,056
+4,677
| +30% | +$76K |
|
2080
Amalgamated Financial
AMAL
$862M
| $325K | ﹤0.01% |
11,875
-4,225
| -26% | -$116K |
|
2081
Jack in the Box
JACK
$349M
| $323K | ﹤0.01% |
6,346
-70
| -1% | -$3.57K |
|
2082
Shutterstock
SSTK
$714M
| $323K | ﹤0.01% |
8,336
-3,505
| -30% | -$136K |
|
|
VZIO
2083
DELISTED
VIZIO Holding Corp.
VZIO
| $322K | ﹤0.01% |
29,792
+4,484
| +18% | +$48.4K |
|
|
TPC
2084
Tutor Perini Corporation
TPC
$3.27B
| $322K | ﹤0.01% |
14,769
+303
| +2% | +$6.6K |
|
2085
Repay Holdings
RPAY
$498M
| $322K | ﹤0.01% |
30,460
+2,419
| +9% | +$25.5K |
|
2086
Ardmore Shipping
ASC
$496M
| $321K | ﹤0.01% |
14,235
-95
| -0.7% | -$2.14K |
|
2087
Argan
AGX
$3.21B
| $319K | ﹤0.01% |
4,364
-248
| -5% | -$18.1K |
|
2088
EyePoint Pharmaceuticals
EYPT
$939M
| $318K | ﹤0.01% |
36,527
+2,640
| +8% | +$23K |
|
2089
American Healthcare REIT
AHR
$7.27B
| $317K | ﹤0.01% |
+21,727
| New | +$317K |
|
2090
Comstock Resources
CRK
$4.56B
| $316K | ﹤0.01% |
30,472
+392
| +1% | +$4.07K |
|
2091
NIO
NIO
$12.8B
| $315K | ﹤0.01% |
75,803
| – | – |
|
2092
NovaGold Resources
NG
$2.74B
| $315K | ﹤0.01% |
90,918
+1,042
| +1% | +$3.61K |
|
2093
Innoviva
INVA
$1.25B
| $314K | ﹤0.01% |
19,146
-747
| -4% | -$12.3K |
|
2094
ATN International
ATNI
$238M
| $314K | ﹤0.01% |
13,771
+1,995
| +17% | +$45.5K |
|
2095
Fastly
FSLY
$1.12B
| $313K | ﹤0.01% |
42,404
-46,236
| -52% | -$341K |
|
2096
Preformed Line Products
PLPC
$950M
| $312K | ﹤0.01% |
+2,505
| New | +$312K |
|
2097
Mativ Holdings
MATV
$661M
| $311K | ﹤0.01% |
18,334
+56
| +0.3% | +$950 |
|
2098
NextDecade
NEXT
$2.17B
| $311K | ﹤0.01% |
39,128
+13,134
| +51% | +$104K |
|
2099
Bank First Corp
BFC
$1.26B
| $311K | ﹤0.01% |
3,761
+359
| +11% | +$29.7K |
|
2100
John B. Sanfilippo & Son
JBSS
$722M
| $310K | ﹤0.01% |
3,190
+68
| +2% | +$6.61K |
|