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 | |
|---|---|---|---|---|---|---|
2176
Vaalco Energy
EGY
$399M
| $267K | ﹤0.01% |
38,372
-8,707
| -18% | -$60.7K |
|
|
AMK
2177
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $267K | ﹤0.01% |
7,537
-1,803
| -19% | -$63.8K |
|
2178
Cassava Sciences
SAVA
$104M
| $267K | ﹤0.01% |
13,152
-2,620
| -17% | -$53.2K |
|
2179
Capitol Federal Financial
CFFN
$846M
| $265K | ﹤0.01% |
44,505
-9,435
| -17% | -$56.2K |
|
2180
SoundHound AI
SOUN
$5.81B
| $264K | ﹤0.01% |
44,873
-10,634
| -19% | -$62.6K |
|
2181
BJ's Restaurants
BJRI
$742M
| $264K | ﹤0.01% |
7,305
-1,763
| -19% | -$63.8K |
|
|
LSXMA
2182
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $264K | ﹤0.01% |
8,894
-406
| -4% | -$12.1K |
|
2183
Century Aluminum
CENX
$2.06B
| $263K | ﹤0.01% |
17,111
-4,443
| -21% | -$68.4K |
|
2184
Ethan Allen Interiors
ETD
$772M
| $263K | ﹤0.01% |
7,603
-1,533
| -17% | -$53K |
|
2185
Viridian Therapeutics
VRDN
$1.53B
| $262K | ﹤0.01% |
14,985
-1,697
| -10% | -$29.7K |
|
2186
ProPetro Holding
PUMP
$496M
| $262K | ﹤0.01% |
32,393
-7,430
| -19% | -$60K |
|
2187
BARK
BARK
$149M
| $260K | ﹤0.01% |
210,015
-10,052
| -5% | -$12.5K |
|
2188
Arcturus Therapeutics
ARCT
$485M
| $260K | ﹤0.01% |
7,710
-1,768
| -19% | -$59.7K |
|
2189
Advantage Solutions
ADV
$580M
| $260K | ﹤0.01% |
60,057
-25,052
| -29% | -$108K |
|
2190
ICU Medical
ICUI
$3.24B
| $260K | ﹤0.01% |
2,422
-110
| -4% | -$11.8K |
|
2191
Maplebear
CART
$11.9B
| $260K | ﹤0.01% |
+6,964
| New | +$260K |
|
2192
Cadre Holdings
CDRE
$1.3B
| $259K | ﹤0.01% |
7,171
-1,004
| -12% | -$36.3K |
|
2193
Arcutis Biotherapeutics
ARQT
$2.06B
| $259K | ﹤0.01% |
26,156
-67,056
| -72% | -$665K |
|
2194
AdvanSix
ASIX
$569M
| $259K | ﹤0.01% |
9,052
-1,976
| -18% | -$56.5K |
|
2195
Ameresco
AMRC
$1.37B
| $258K | ﹤0.01% |
10,695
-2,157
| -17% | -$52K |
|
|
PFC
2196
DELISTED
Premier Financial Corp. Common Stock
PFC
| $258K | ﹤0.01% |
12,708
-2,934
| -19% | -$59.6K |
|
2197
First Mid Bancshares
FMBH
$963M
| $258K | ﹤0.01% |
7,884
-1,132
| -13% | -$37K |
|
|
VRNA
2198
Verona Pharma
VRNA
$9.2B
| $257K | ﹤0.01% |
15,970
| – | – |
|
2199
eXp World Holdings
EXPI
$1.76B
| $257K | ﹤0.01% |
24,890
-3,390
| -12% | -$35K |
|
2200
QuantumScape
QS
$4.44B
| $255K | ﹤0.01% |
40,520
-1,857
| -4% | -$11.7K |
|