VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
-$6.14B
(-6.4%)
Cap. Flow
-$14.5B
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,404
Reduced
1,055
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
+$486M |
| 2 |
Broadcom
AVGO
|
+$287M |
| 3 |
Microsoft
MSFT
|
+$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
+$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$435M |
| 2 |
Deere & Co
DE
|
+$377M |
| 3 |
Apple
AAPL
|
+$354M |
| 4 |
Netflix
NFLX
|
+$314M |
| 5 |
Schlumberger
SLB
|
+$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
TETRA Technologies
TTI
$633M
| $325K | ﹤0.01% |
50,925
| – | – |
|
2127
MaxCyte
MXCT
$150M
| $325K | ﹤0.01% |
104,109
-49,787
| -32% | -$155K |
|
2128
Carter's
CRI
$1.05B
| $322K | ﹤0.01% |
4,663
-24
| -0.5% | -$1.66K |
|
2129
Collegium Pharmaceutical
COLL
$1.19B
| $321K | ﹤0.01% |
14,372
+240
| +2% | +$5.36K |
|
2130
Eventbrite
EB
$264M
| $321K | ﹤0.01% |
32,542
+569
| +2% | +$5.61K |
|
2131
MINISO
MNSO
$7.83B
| $320K | ﹤0.01% |
+12,362
| New | +$320K |
|
2132
Patria Investments
PAX
$2.24B
| $320K | ﹤0.01% |
21,958
+523
| +2% | +$7.63K |
|
2133
Mativ Holdings
MATV
$680M
| $319K | ﹤0.01% |
22,350
+370
| +2% | +$5.28K |
|
2134
Healthcare Services Group
HCSG
$1.15B
| $318K | ﹤0.01% |
30,487
+780
| +3% | +$8.14K |
|
|
UMH
2135
UMH Properties
UMH
$1.29B
| $318K | ﹤0.01% |
22,676
+451
| +2% | +$6.32K |
|
2136
1st Source
SRCE
$1.58B
| $317K | ﹤0.01% |
7,538
+67
| +0.9% | +$2.82K |
|
2137
Gogo Inc
GOGO
$1.44B
| $316K | ﹤0.01% |
26,523
+424
| +2% | +$5.06K |
|
2138
Howard Hughes
HHH
$4.69B
| $316K | ﹤0.01% |
4,475
-24
| -0.5% | -$1.7K |
|
2139
Cogent Biosciences
COGT
$1.77B
| $315K | ﹤0.01% |
32,349
+4,960
| +18% | +$48.4K |
|
|
HCCI
2140
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $315K | ﹤0.01% |
6,944
-74
| -1% | -$3.36K |
|
2141
Vir Biotechnology
VIR
$721M
| $314K | ﹤0.01% |
33,532
+536
| +2% | +$5.02K |
|
2142
Zillow
ZG
$21B
| $314K | ﹤0.01% |
7,006
-37
| -0.5% | -$1.66K |
|
2143
Powell Industries
POWL
$3.29B
| $314K | ﹤0.01% |
3,783
+67
| +2% | +$5.55K |
|
2144
Aurora
AUR
$10.6B
| $313K | ﹤0.01% |
133,335
+12,954
| +11% | +$30.4K |
|
2145
CarParts.com
PRTS
$58.5M
| $313K | ﹤0.01% |
75,986
+339
| +0.4% | +$1.4K |
|
2146
Bank First Corp
BFC
$1.28B
| $312K | ﹤0.01% |
4,050
+80
| +2% | +$6.17K |
|
2147
Dine Brands
DIN
$365M
| $312K | ﹤0.01% |
6,311
-5,555
| -47% | -$275K |
|
2148
Tompkins Financial
TMP
$1.01B
| $311K | ﹤0.01% |
6,350
+121
| +2% | +$5.93K |
|
|
ICPT
2149
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $311K | ﹤0.01% |
+16,774
| New | +$311K |
|
2150
Brookdale Senior Living
BKD
$1.84B
| $310K | ﹤0.01% |
74,822
+5,380
| +8% | +$22.3K |
|