VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
-$4.91B
(-4.8%)
Cap. Flow
-$19.9B
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
764
Reduced
1,806
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$375M |
| 2 |
JPMorgan Chase
JPM
|
$301M |
| 3 |
PayPal
PYPL
|
$281M |
| 4 |
Intuitive Surgical
ISRG
|
$244M |
| 5 |
Palantir
PLTR
|
$234M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
Broadcom
AVGO
|
$376M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Forum Energy Technologies
FET
$309M
| $273K | ﹤0.01% |
17,639
+7,157
| +68% | +$111K |
|
2177
Tompkins Financial
TMP
$1.01B
| $272K | ﹤0.01% |
4,703
-263
| -5% | -$15.2K |
|
2178
Gannett
GCI
$629M
| $271K | ﹤0.01% |
48,274
-1,127
| -2% | -$6.33K |
|
2179
Grid Dynamics Holdings
GDYN
$662M
| $271K | ﹤0.01% |
19,370
-291
| -1% | -$4.07K |
|
2180
Shoe Carnival
SCVL
$673M
| $271K | ﹤0.01% |
6,180
-274
| -4% | -$12K |
|
2181
Applied Therapeutics
APLT
$68.2M
| $271K | ﹤0.01% |
31,873
-695
| -2% | -$5.91K |
|
|
LGF.B
2182
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $270K | ﹤0.01% |
39,008
-851
| -2% | -$5.89K |
|
2183
Liberty Broadband Class A
LBRDA
$8.57B
| $270K | ﹤0.01% |
3,512
-246
| -7% | -$18.9K |
|
|
DX
2184
Dynex Capital
DX
$1.68B
| $270K | ﹤0.01% |
21,137
+187
| +0.9% | +$2.39K |
|
2185
World Acceptance Corp
WRLD
$942M
| $270K | ﹤0.01% |
2,286
+56
| +3% | +$6.61K |
|
|
PETQ
2186
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $270K | ﹤0.01% |
8,761
-16,445
| -65% | -$506K |
|
2187
Cooper-Standard Automotive
CPS
$677M
| $269K | ﹤0.01% |
19,430
+265
| +1% | +$3.68K |
|
2188
Quanterix
QTRX
$211M
| $269K | ﹤0.01% |
20,776
+447
| +2% | +$5.79K |
|
2189
HealthStream
HSTM
$834M
| $269K | ﹤0.01% |
9,317
-340
| -4% | -$9.81K |
|
2190
Cullinan Oncology
CGEM
$413M
| $268K | ﹤0.01% |
16,010
+3,041
| +23% | +$50.9K |
|
|
CFB
2191
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $268K | ﹤0.01% |
16,030
-1,173
| -7% | -$19.6K |
|
2192
IPG Photonics
IPGP
$3.56B
| $267K | ﹤0.01% |
3,588
-421
| -11% | -$31.3K |
|
|
ETWO
2193
DELISTED
E2open Parent Holdings
ETWO
| $266K | ﹤0.01% |
60,350
+2,417
| +4% | +$10.7K |
|
2194
QuantumScape
QS
$4.44B
| $266K | ﹤0.01% |
46,234
-3,171
| -6% | -$18.2K |
|
2195
Ecovyst
ECVT
$1.03B
| $265K | ﹤0.01% |
38,745
-1,074
| -3% | -$7.36K |
|
2196
Malibu Boats
MBUU
$648M
| $265K | ﹤0.01% |
6,830
-5
| -0.1% | -$194 |
|
2197
A-Mark Precious Metals
AMRK
$587M
| $265K | ﹤0.01% |
5,998
-301
| -5% | -$13.3K |
|
2198
FLEX LNG
FLNG
$1.4B
| $264K | ﹤0.01% |
10,389
-86
| -0.8% | -$2.19K |
|
2199
Old Second Bancorp
OSBC
$970M
| $264K | ﹤0.01% |
16,951
-403
| -2% | -$6.28K |
|
2200
American Superconductor
AMSC
$2.21B
| $264K | ﹤0.01% |
11,167
-249
| -2% | -$5.88K |
|