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 | |
|---|---|---|---|---|---|---|
2126
FTAI Infrastructure
FIP
$465M
| $294K | ﹤0.01% |
34,082
+742
| +2% | +$6.4K |
|
2127
TC Energy
TRP
$53.9B
| $294K | ﹤0.01% |
7,746
| – | – |
|
2128
BOK Financial
BOKF
$7.18B
| $293K | ﹤0.01% |
3,198
-195
| -6% | -$17.9K |
|
2129
Arhaus
ARHS
$1.61B
| $293K | ﹤0.01% |
+17,298
| New | +$293K |
|
2130
Ceco Environmental
CECO
$1.59B
| $292K | ﹤0.01% |
10,113
+264
| +3% | +$7.62K |
|
2131
Gorman-Rupp
GRC
$1.13B
| $290K | ﹤0.01% |
7,905
-334
| -4% | -$12.3K |
|
2132
Byline Bancorp
BY
$1.35B
| $288K | ﹤0.01% |
12,144
+2,613
| +27% | +$62K |
|
2133
AMERISAFE
AMSF
$870M
| $286K | ﹤0.01% |
6,527
-75
| -1% | -$3.29K |
|
2134
American Express Global Business Travel
GBTG
$4.35B
| $285K | ﹤0.01% |
43,250
+31,270
| +261% | +$206K |
|
2135
PubMatic
PUBM
$391M
| $285K | ﹤0.01% |
14,023
-77
| -0.5% | -$1.56K |
|
2136
BARK
BARK
$155M
| $283K | ﹤0.01% |
156,556
-53,459
| -25% | -$96.8K |
|
2137
FLEX LNG
FLNG
$1.41B
| $283K | ﹤0.01% |
10,475
+569
| +6% | +$15.4K |
|
2138
Howard Hughes
HHH
$4.69B
| $283K | ﹤0.01% |
4,579
+349
| +8% | +$21.6K |
|
2139
Clearwater Paper
CLW
$355M
| $282K | ﹤0.01% |
5,818
+206
| +4% | +$9.99K |
|
|
BELFB
2140
Bel Fuse Class B
BELFB
$1.79B
| $281K | ﹤0.01% |
4,314
+883
| +26% | +$57.6K |
|
2141
Costamare
CMRE
$1.47B
| $281K | ﹤0.01% |
17,103
-39,103
| -70% | -$642K |
|
2142
Beazer Homes USA
BZH
$773M
| $281K | ﹤0.01% |
10,216
+362
| +4% | +$9.95K |
|
2143
TechTarget
TTGT
$421M
| $280K | ﹤0.01% |
8,989
+472
| +6% | +$14.7K |
|
2144
Arcus Biosciences
RCUS
$1.22B
| $279K | ﹤0.01% |
18,340
+372
| +2% | +$5.67K |
|
2145
Hyster-Yale Materials Handling
HY
$665M
| $279K | ﹤0.01% |
4,005
+278
| +7% | +$19.4K |
|
2146
Lemonade
LMND
$3.91B
| $279K | ﹤0.01% |
16,914
+362
| +2% | +$5.97K |
|
|
FBMS
2147
DELISTED
The First Bancshares, Inc.
FBMS
| $279K | ﹤0.01% |
10,742
+83
| +0.8% | +$2.16K |
|
2148
MiMedx Group
MDXG
$1.06B
| $278K | ﹤0.01% |
40,178
+1,752
| +5% | +$12.1K |
|
2149
Neumora Therapeutics
NMRA
$269M
| $278K | ﹤0.01% |
+28,292
| New | +$278K |
|
|
RCM
2150
DELISTED
R1 RCM Inc. Common Stock
RCM
| $278K | ﹤0.01% |
22,113
+3,802
| +21% | +$47.8K |
|