VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$4.89B
(+5%)
Cap. Flow
-$15.1B
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
642
Reduced
1,943
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITOS
2151
DELISTED
iTeos Therapeutics
ITOS
| $277K | ﹤0.01% |
20,312
-1,872
| -8% | -$25.5K |
|
|
VZIO
2152
DELISTED
VIZIO Holding Corp.
VZIO
| $277K | ﹤0.01% |
25,308
-6,496
| -20% | -$71.1K |
|
|
FBMS
2153
DELISTED
The First Bancshares, Inc.
FBMS
| $277K | ﹤0.01% |
10,659
-2,653
| -20% | -$68.8K |
|
2154
Quanterix
QTRX
$211M
| $276K | ﹤0.01% |
11,711
-2,590
| -18% | -$61K |
|
2155
Cooper-Standard Automotive
CPS
$677M
| $276K | ﹤0.01% |
+16,649
| New | +$276K |
|
|
VERV
2156
DELISTED
Verve Therapeutics
VERV
| $275K | ﹤0.01% |
20,741
+42
| +0.2% | +$558 |
|
2157
Marcus & Millichap
MMI
$1.29B
| $275K | ﹤0.01% |
8,034
-1,818
| -18% | -$62.1K |
|
|
LBAI
2158
DELISTED
Lakeland Bancorp Inc
LBAI
| $274K | ﹤0.01% |
22,631
-4,865
| -18% | -$58.9K |
|
|
PRSU
2159
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $273K | ﹤0.01% |
6,922
-1,579
| -19% | -$62.4K |
|
2160
Teekay
TK
$718M
| $273K | ﹤0.01% |
37,530
+8,416
| +29% | +$61.3K |
|
2161
Home Bancorp
HBCP
$440M
| $273K | ﹤0.01% |
7,122
-809
| -10% | -$31K |
|
2162
Core Laboratories
CLB
$592M
| $273K | ﹤0.01% |
15,974
-3,094
| -16% | -$52.8K |
|
2163
REV Group
REVG
$3.05B
| $272K | ﹤0.01% |
12,378
-1,390
| -10% | -$30.5K |
|
2164
Lemonade
LMND
$3.71B
| $272K | ﹤0.01% |
16,552
-3,545
| -18% | -$58.2K |
|
2165
Patria Investments
PAX
$2.21B
| $272K | ﹤0.01% |
18,300
-3,961
| -18% | -$58.8K |
|
2166
Sturm, Ruger & Co
RGR
$572M
| $271K | ﹤0.01% |
5,878
-1,094
| -16% | -$50.5K |
|
|
AAN
2167
DELISTED
The Aaron's Company, Inc.
AAN
| $271K | ﹤0.01% |
36,144
-1,849
| -5% | -$13.9K |
|
2168
James River Group
JRVR
$249M
| $270K | ﹤0.01% |
29,065
-14,393
| -33% | -$134K |
|
2169
Cytek Biosciences
CTKB
$511M
| $270K | ﹤0.01% |
40,220
-9,241
| -19% | -$62K |
|
2170
Phibro Animal Health
PAHC
$1.6B
| $270K | ﹤0.01% |
20,858
-2,447
| -10% | -$31.6K |
|
|
INVX
2171
Innovex International, Inc.
INVX
$1.16B
| $270K | ﹤0.01% |
11,968
-2,222
| -16% | -$50.1K |
|
2172
NovaGold Resources
NG
$2.75B
| $270K | ﹤0.01% |
89,876
-15,934
| -15% | -$47.8K |
|
2173
Smith & Wesson
SWBI
$388M
| $269K | ﹤0.01% |
15,468
-3,866
| -20% | -$67.1K |
|
|
BDN
2174
Brandywine Realty Trust
BDN
$759M
| $268K | ﹤0.01% |
55,827
-105,002
| -65% | -$504K |
|
2175
Nordic American Tanker
NAT
$692M
| $268K | ﹤0.01% |
68,250
-15,105
| -18% | -$59.2K |
|