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 | |
|---|---|---|---|---|---|---|
2201
Driven Brands
DRVN
$3.11B
| $255K | ﹤0.01% |
+19,999
| New | +$255K |
|
2202
National Presto Industries
NPK
$781M
| $254K | ﹤0.01% |
+3,385
| New | +$254K |
|
2203
Dime Community Bancshares
DCOM
$1.36B
| $253K | ﹤0.01% |
12,425
| – | – |
|
2204
Leslie's
LESL
$63.3M
| $253K | ﹤0.01% |
60,490
-151
| -0.2% | -$633 |
|
2205
Sturm, Ruger & Co
RGR
$576M
| $253K | ﹤0.01% |
6,085
+207
| +4% | +$8.62K |
|
2206
Allegiant Air
ALGT
$1.15B
| $253K | ﹤0.01% |
5,035
-170
| -3% | -$8.54K |
|
|
DHC
2207
Diversified Healthcare Trust
DHC
$1.04B
| $253K | ﹤0.01% |
82,869
-2,925
| -3% | -$8.92K |
|
2208
QuidelOrtho
QDEL
$1.93B
| $252K | ﹤0.01% |
7,599
+1,200
| +19% | +$39.9K |
|
|
AMK
2209
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $252K | ﹤0.01% |
7,296
-241
| -3% | -$8.33K |
|
2210
Health Catalyst
HCAT
$238M
| $252K | ﹤0.01% |
39,419
+20,445
| +108% | +$131K |
|
2211
UWM Holdings
UWMC
$1.41B
| $252K | ﹤0.01% |
36,308
+15,167
| +72% | +$105K |
|
2212
Anika Therapeutics
ANIK
$129M
| $251K | ﹤0.01% |
+9,903
| New | +$251K |
|
2213
Claros Mortgage Trust
CMTG
$537M
| $251K | ﹤0.01% |
31,267
| – | – |
|
2214
Liberty Live Group Series C
LLYVK
$9.21B
| $250K | ﹤0.01% |
6,545
+952
| +17% | +$36.4K |
|
|
DX
2215
Dynex Capital
DX
$1.68B
| $250K | ﹤0.01% |
20,950
+3,108
| +17% | +$37.1K |
|
|
PRSU
2216
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $249K | ﹤0.01% |
7,311
+389
| +6% | +$13.2K |
|
2217
Disc Medicine
IRON
$2.15B
| $249K | ﹤0.01% |
5,515
-6,958
| -56% | -$314K |
|
|
ATSG
2218
DELISTED
Air Transport Services Group, Inc.
ATSG
| $248K | ﹤0.01% |
17,872
-12
| -0.1% | -$166 |
|
2219
CG Oncology
CGON
$2.57B
| $247K | ﹤0.01% |
7,821
+865
| +12% | +$27.3K |
|
2220
Red River Bancshares
RRBI
$437M
| $247K | ﹤0.01% |
5,137
+562
| +12% | +$27K |
|
2221
F&G Annuities & Life
FG
$4.69B
| $246K | ﹤0.01% |
6,475
+218
| +3% | +$8.3K |
|
2222
Semler Scientific
SMLR
$419M
| $246K | ﹤0.01% |
+7,142
| New | +$246K |
|
2223
Dream Finders Homes
DFH
$2.88B
| $245K | ﹤0.01% |
9,508
+1,451
| +18% | +$37.5K |
|
2224
PureCycle Technologies
PCT
$2.41B
| $245K | ﹤0.01% |
41,301
+2,169
| +6% | +$12.8K |
|
2225
BJ's Restaurants
BJRI
$742M
| $243K | ﹤0.01% |
7,015
-290
| -4% | -$10.1K |
|