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 | |
|---|---|---|---|---|---|---|
2176
Titan International
TWI
$548M
| $267K | ﹤0.01% |
36,034
+2,650
| +8% | +$19.6K |
|
2177
SmartRent
SMRT
$275M
| $267K | ﹤0.01% |
111,536
+49,807
| +81% | +$119K |
|
2178
Hudson Technologies
HDSN
$438M
| $266K | ﹤0.01% |
30,309
+3,991
| +15% | +$35.1K |
|
2179
Sable Offshore Corp
SOC
$1.97B
| $265K | ﹤0.01% |
+17,591
| New | +$265K |
|
2180
Ivanhoe Electric
IE
$1.18B
| $264K | ﹤0.01% |
28,140
+6,766
| +32% | +$63.5K |
|
2181
TAL Education Group
TAL
$6.41B
| $263K | ﹤0.01% |
24,647
| – | – |
|
2182
Matthews International
MATW
$747M
| $263K | ﹤0.01% |
10,488
-4,249
| -29% | -$106K |
|
2183
Virtu Financial
VIRT
$3.25B
| $262K | ﹤0.01% |
11,691
+973
| +9% | +$21.8K |
|
|
PFC
2184
DELISTED
Premier Financial Corp. Common Stock
PFC
| $262K | ﹤0.01% |
12,810
+102
| +0.8% | +$2.09K |
|
2185
Hertz
HTZ
$1.83B
| $261K | ﹤0.01% |
73,936
-69,101
| -48% | -$244K |
|
2186
Kanzhun
BZ
$11.1B
| $261K | ﹤0.01% |
13,864
-36,937
| -73% | -$695K |
|
|
ETWO
2187
DELISTED
E2open Parent Holdings
ETWO
| $260K | ﹤0.01% |
57,933
+921
| +2% | +$4.14K |
|
2188
Cogent Biosciences
COGT
$1.77B
| $260K | ﹤0.01% |
30,823
+3,503
| +13% | +$29.5K |
|
2189
United States Lime & Minerals
USLM
$3.47B
| $259K | ﹤0.01% |
3,560
+115
| +3% | +$8.38K |
|
2190
Energy Recovery
ERII
$753M
| $258K | ﹤0.01% |
19,425
+1,095
| +6% | +$14.6K |
|
2191
European Wax Center
EWCZ
$173M
| $258K | ﹤0.01% |
25,984
-17
| -0.1% | -$169 |
|
2192
Metals Acquisition
MTAL
$1.01B
| $257K | ﹤0.01% |
+18,797
| New | +$257K |
|
2193
Adtran
ADTN
$826M
| $257K | ﹤0.01% |
48,917
+23,496
| +92% | +$124K |
|
2194
Enanta Pharmaceuticals
ENTA
$188M
| $257K | ﹤0.01% |
19,816
+55
| +0.3% | +$713 |
|
2195
Old Second Bancorp
OSBC
$967M
| $257K | ﹤0.01% |
17,354
+1,126
| +7% | +$16.7K |
|
2196
IMAX
IMAX
$1.65B
| $257K | ﹤0.01% |
15,313
-8,943
| -37% | -$150K |
|
2197
Loar Holdings
LOAR
$7.24B
| $257K | ﹤0.01% |
+4,806
| New | +$257K |
|
2198
Amerant Bancorp
AMTB
$887M
| $256K | ﹤0.01% |
11,294
+1,466
| +15% | +$33.3K |
|
|
BRKL
2199
DELISTED
Brookline Bancorp
BRKL
| $256K | ﹤0.01% |
30,694
-64,416
| -68% | -$538K |
|
2200
Univest Financial
UVSP
$894M
| $256K | ﹤0.01% |
11,198
+262
| +2% | +$5.98K |
|