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 | |
|---|---|---|---|---|---|---|
2151
Shenandoah Telecom
SHEN
$748M
| $277K | ﹤0.01% |
16,982
+368
| +2% | +$6.01K |
|
2152
ProPetro Holding
PUMP
$484M
| $277K | ﹤0.01% |
31,910
-483
| -1% | -$4.19K |
|
2153
Enliven Therapeutics
ELVN
$1.19B
| $277K | ﹤0.01% |
+11,833
| New | +$277K |
|
2154
World Acceptance Corp
WRLD
$937M
| $276K | ﹤0.01% |
2,230
-12
| -0.5% | -$1.48K |
|
2155
Nordic American Tanker
NAT
$688M
| $275K | ﹤0.01% |
69,213
+963
| +1% | +$3.83K |
|
2156
Fidelis Insurance
FIHL
$1.84B
| $275K | ﹤0.01% |
16,841
-488
| -3% | -$7.96K |
|
2157
Community Trust Bancorp
CTBI
$1.05B
| $274K | ﹤0.01% |
6,272
+434
| +7% | +$18.9K |
|
2158
Ducommun
DCO
$1.36B
| $273K | ﹤0.01% |
4,701
+240
| +5% | +$13.9K |
|
2159
Spyre Therapeutics
SYRE
$1B
| $273K | ﹤0.01% |
+11,607
| New | +$273K |
|
|
DESP
2160
DELISTED
Despegar.com
DESP
| $273K | ﹤0.01% |
+20,607
| New | +$273K |
|
2161
Viridian Therapeutics
VRDN
$1.62B
| $273K | ﹤0.01% |
20,950
+5,965
| +40% | +$77.6K |
|
2162
Healthcare Services Group
HCSG
$1.15B
| $272K | ﹤0.01% |
25,729
+157
| +0.6% | +$1.66K |
|
2163
Marcus & Millichap
MMI
$1.28B
| $272K | ﹤0.01% |
8,636
+602
| +7% | +$19K |
|
2164
iRadimed
IRMD
$914M
| $272K | ﹤0.01% |
6,182
+686
| +12% | +$30.1K |
|
|
AHH
2165
Armada Hoffler Properties
AHH
$587M
| $272K | ﹤0.01% |
24,487
-15,990
| -40% | -$177K |
|
2166
First Community Bankshares
FCBC
$693M
| $271K | ﹤0.01% |
7,354
+356
| +5% | +$13.1K |
|
2167
DMC Global
BOOM
$151M
| $270K | ﹤0.01% |
+18,730
| New | +$270K |
|
2168
Riley Exploration Permian
REPX
$603M
| $270K | ﹤0.01% |
9,530
+894
| +10% | +$25.3K |
|
|
SBOW
2169
DELISTED
SilverBow Resources, Inc.
SBOW
| $270K | ﹤0.01% |
7,130
+524
| +8% | +$19.8K |
|
2170
HealthStream
HSTM
$833M
| $269K | ﹤0.01% |
9,657
+789
| +9% | +$22K |
|
2171
Quanterix
QTRX
$210M
| $269K | ﹤0.01% |
20,329
+8,618
| +74% | +$114K |
|
2172
OraSure Technologies
OSUR
$238M
| $268K | ﹤0.01% |
62,965
+8,902
| +16% | +$37.9K |
|
2173
Vir Biotechnology
VIR
$721M
| $267K | ﹤0.01% |
30,054
+2,225
| +8% | +$19.8K |
|
2174
Rocket Companies
RKT
$43.1B
| $267K | ﹤0.01% |
19,511
-7,338
| -27% | -$101K |
|
2175
American Superconductor
AMSC
$2.26B
| $267K | ﹤0.01% |
+11,416
| New | +$267K |
|