VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
-$6.14B
(-6.4%)
Cap. Flow
-$14.5B
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,404
Reduced
1,055
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Aris Water Solutions
ARIS
$778M
| $280K | ﹤0.01% |
28,067
+2,705
| +11% | +$27K |
|
|
CHUY
2202
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $280K | ﹤0.01% |
7,858
+145
| +2% | +$5.16K |
|
2203
Utah Medical Products
UTMD
$203M
| $278K | ﹤0.01% |
+3,229
| New | +$278K |
|
2204
Grid Dynamics Holdings
GDYN
$665M
| $278K | ﹤0.01% |
22,789
+446
| +2% | +$5.43K |
|
2205
Eagle Bancorp
EGBN
$602M
| $277K | ﹤0.01% |
12,908
| – | – |
|
2206
Select Water Solutions
WTTR
$899M
| $275K | ﹤0.01% |
34,623
+4
| +0% | +$32 |
|
2207
Zynex
ZYXI
$44.2M
| $274K | ﹤0.01% |
34,243
+13,185
| +63% | +$105K |
|
2208
Viasat
VSAT
$4.04B
| $273K | ﹤0.01% |
14,806
-77,671
| -84% | -$1.43M |
|
2209
Old Second Bancorp
OSBC
$975M
| $273K | ﹤0.01% |
20,040
+991
| +5% | +$13.5K |
|
|
NVRO
2210
DELISTED
NEVRO CORP.
NVRO
| $273K | ﹤0.01% |
14,182
+267
| +2% | +$5.13K |
|
|
MCBC
2211
DELISTED
Macatawa Bank Corp
MCBC
| $272K | ﹤0.01% |
+30,389
| New | +$272K |
|
|
DCPH
2212
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $272K | ﹤0.01% |
21,351
+423
| +2% | +$5.38K |
|
|
CMRC
2213
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $271K | ﹤0.01% |
27,415
+520
| +2% | +$5.13K |
|
2214
National Research Corp
NRC
$363M
| $271K | ﹤0.01% |
6,098
+104
| +2% | +$4.61K |
|
|
VERV
2215
DELISTED
Verve Therapeutics
VERV
| $270K | ﹤0.01% |
20,397
+375
| +2% | +$4.97K |
|
2216
Life Time Group Holdings
LTH
$6.42B
| $270K | ﹤0.01% |
17,768
+337
| +2% | +$5.13K |
|
2217
Simulations Plus
SLP
$285M
| $270K | ﹤0.01% |
6,475
+132
| +2% | +$5.5K |
|
2218
Spirit AeroSystems
SPR
$4.82B
| $270K | ﹤0.01% |
16,728
-221
| -1% | -$3.57K |
|
2219
REX American Resources
REX
$1.02B
| $269K | ﹤0.01% |
6,608
| – | – |
|
2220
Ivanhoe Electric
IE
$1.18B
| $269K | ﹤0.01% |
22,596
+357
| +2% | +$4.25K |
|
2221
Berry Corp
BRY
$248M
| $269K | ﹤0.01% |
32,761
| – | – |
|
2222
Cytek Biosciences
CTKB
$522M
| $268K | ﹤0.01% |
48,622
-262
| -0.5% | -$1.45K |
|
2223
Accel Entertainment
ACEL
$949M
| $267K | ﹤0.01% |
24,408
-30,282
| -55% | -$332K |
|
2224
Bally's
BALY
$482M
| $267K | ﹤0.01% |
20,366
-246
| -1% | -$3.23K |
|
2225
Home Bancorp
HBCP
$442M
| $267K | ﹤0.01% |
8,376
| – | – |
|