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 | |
|---|---|---|---|---|---|---|
2076
Spectrum Brands
SPB
$1.38B
| $336K | ﹤0.01% |
3,527
-617
| -15% | -$58.7K |
|
2077
Schrodinger
SDGR
$1.41B
| $335K | ﹤0.01% |
18,063
-392
| -2% | -$7.27K |
|
2078
NovaGold Resources
NG
$2.75B
| $334K | ﹤0.01% |
81,536
-9,382
| -10% | -$38.5K |
|
2079
Energy Fuels
UUUU
$2.67B
| $334K | ﹤0.01% |
60,848
+6,257
| +11% | +$34.4K |
|
2080
Spyre Therapeutics
SYRE
$1.03B
| $334K | ﹤0.01% |
11,351
-256
| -2% | -$7.53K |
|
2081
Marcus & Millichap
MMI
$1.29B
| $334K | ﹤0.01% |
8,421
-215
| -2% | -$8.52K |
|
2082
Azenta
AZTA
$1.39B
| $334K | ﹤0.01% |
6,889
-837
| -11% | -$40.5K |
|
2083
Comstock Resources
CRK
$4.66B
| $333K | ﹤0.01% |
29,944
-528
| -2% | -$5.88K |
|
2084
Marriott Vacations Worldwide
VAC
$2.73B
| $333K | ﹤0.01% |
4,528
-378
| -8% | -$27.8K |
|
2085
Aviat Networks
AVNW
$285M
| $332K | ﹤0.01% |
15,344
+883
| +6% | +$19.1K |
|
2086
Energy Recovery
ERII
$767M
| $331K | ﹤0.01% |
19,054
-371
| -2% | -$6.45K |
|
2087
Bank First Corp
BFC
$1.26B
| $331K | ﹤0.01% |
3,648
-113
| -3% | -$10.2K |
|
2088
Green Dot
GDOT
$760M
| $330K | ﹤0.01% |
28,206
-34,991
| -55% | -$410K |
|
|
AGR
2089
DELISTED
Avangrid, Inc.
AGR
| $330K | ﹤0.01% |
9,228
-770
| -8% | -$27.6K |
|
2090
Sotera Health
SHC
$4.44B
| $327K | ﹤0.01% |
19,597
+1,894
| +11% | +$31.6K |
|
|
BELFB
2091
Bel Fuse Class B
BELFB
$1.82B
| $327K | ﹤0.01% |
4,167
-147
| -3% | -$11.5K |
|
2092
Pediatrix Medical
MD
$1.49B
| $327K | ﹤0.01% |
28,183
-478
| -2% | -$5.54K |
|
2093
Cogent Biosciences
COGT
$1.82B
| $327K | ﹤0.01% |
30,232
-591
| -2% | -$6.38K |
|
2094
Praxis Precision Medicines
PRAX
$986M
| $326K | ﹤0.01% |
5,669
-155
| -3% | -$8.92K |
|
2095
American Express Global Business Travel
GBTG
$4.29B
| $325K | ﹤0.01% |
42,200
-1,050
| -2% | -$8.08K |
|
2096
Par Pacific Holdings
PARR
$1.72B
| $324K | ﹤0.01% |
18,419
-727
| -4% | -$12.8K |
|
2097
Cracker Barrel
CBRL
$1.18B
| $323K | ﹤0.01% |
7,131
-41
| -0.6% | -$1.86K |
|
|
FBMS
2098
DELISTED
The First Bancshares, Inc.
FBMS
| $323K | ﹤0.01% |
10,050
-692
| -6% | -$22.2K |
|
2099
Arcutis Biotherapeutics
ARQT
$2.06B
| $322K | ﹤0.01% |
34,608
-806
| -2% | -$7.5K |
|
2100
Virtu Financial
VIRT
$3.29B
| $321K | ﹤0.01% |
10,554
-1,137
| -10% | -$34.6K |
|