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 | |
|---|---|---|---|---|---|---|
|
PFC
2226
DELISTED
Premier Financial Corp. Common Stock
PFC
| $267K | ﹤0.01% |
15,642
+107
| +0.7% | +$1.83K |
|
2227
Cassava Sciences
SAVA
$104M
| $267K | ﹤0.01% |
16,030
+245
| +2% | +$4.08K |
|
2228
Ryerson Holding
RYI
$757M
| $266K | ﹤0.01% |
9,148
+312
| +4% | +$9.08K |
|
|
AAMI
2229
Acadian Asset Management Inc.
AAMI
$1.59B
| $266K | ﹤0.01% |
13,712
-6
| -0% | -$116 |
|
2230
Portillo's
PTLO
$490M
| $266K | ﹤0.01% |
17,264
+511
| +3% | +$7.86K |
|
2231
Barrett Business Services
BBSI
$1.24B
| $265K | ﹤0.01% |
11,728
-128
| -1% | -$2.89K |
|
2232
V2X
VVX
$1.79B
| $264K | ﹤0.01% |
5,106
+108
| +2% | +$5.58K |
|
2233
Designer Brands
DBI
$231M
| $263K | ﹤0.01% |
20,800
+389
| +2% | +$4.93K |
|
2234
Capitol Federal Financial
CFFN
$846M
| $263K | ﹤0.01% |
55,194
+1,138
| +2% | +$5.43K |
|
|
MTTR
2235
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $263K | ﹤0.01% |
121,203
-11,816
| -9% | -$25.6K |
|
|
CTEV
2236
Claritev Corporation
CTEV
$1.15B
| $263K | ﹤0.01% |
3,908
+70
| +2% | +$4.7K |
|
2237
Adtran
ADTN
$781M
| $263K | ﹤0.01% |
31,896
+623
| +2% | +$5.13K |
|
2238
Kura Oncology
KURA
$713M
| $262K | ﹤0.01% |
28,736
+2,904
| +11% | +$26.5K |
|
2239
PureCycle Technologies
PCT
$2.41B
| $262K | ﹤0.01% |
46,698
+745
| +2% | +$4.18K |
|
2240
Viridian Therapeutics
VRDN
$1.53B
| $262K | ﹤0.01% |
17,052
+297
| +2% | +$4.56K |
|
2241
Editas Medicine
EDIT
$248M
| $261K | ﹤0.01% |
33,514
+6,064
| +22% | +$47.3K |
|
|
SBOW
2242
DELISTED
SilverBow Resources, Inc.
SBOW
| $261K | ﹤0.01% |
7,305
+172
| +2% | +$6.15K |
|
2243
Clearwater Paper
CLW
$354M
| $261K | ﹤0.01% |
7,207
+148
| +2% | +$5.37K |
|
2244
Kanzhun
BZ
$11.1B
| $260K | ﹤0.01% |
17,162
-656
| -4% | -$9.95K |
|
|
VRNA
2245
Verona Pharma
VRNA
$9.2B
| $260K | ﹤0.01% |
15,970
| – | – |
|
2246
Adaptive Biotechnologies
ADPT
$1.96B
| $260K | ﹤0.01% |
47,711
+1,044
| +2% | +$5.69K |
|
2247
Repay Holdings
RPAY
$506M
| $259K | ﹤0.01% |
34,172
| – | – |
|
2248
Nurix Therapeutics
NRIX
$758M
| $259K | ﹤0.01% |
32,970
+2,898
| +10% | +$22.8K |
|
2249
Tactile Systems Technology
TCMD
$300M
| $259K | ﹤0.01% |
18,421
+3,057
| +20% | +$43K |
|
2250
LendingClub
LC
$1.9B
| $259K | ﹤0.01% |
42,398
+821
| +2% | +$5.01K |
|