VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$4.89B
(+5%)
Cap. Flow
-$15.1B
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
642
Reduced
1,943
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
First Community Bankshares
FCBC
$697M
| $242K | ﹤0.01% |
6,998
-1,390
| -17% | -$48.1K |
|
2227
Heidrick & Struggles
HSII
$1.05B
| $242K | ﹤0.01% |
7,188
-1,486
| -17% | -$50K |
|
2228
iRadimed
IRMD
$918M
| $242K | ﹤0.01% |
5,496
-994
| -15% | -$43.7K |
|
2229
Cass Information Systems
CASS
$578M
| $242K | ﹤0.01% |
5,019
-1,210
| -19% | -$58.3K |
|
|
NKLA
2230
DELISTED
Nikola Corporation Common Stock
NKLA
| $241K | ﹤0.01% |
7,737
-508
| -6% | -$15.9K |
|
2231
NCR Voyix
VYX
$1.74B
| $240K | ﹤0.01% |
19,023
+2,910
| +18% | +$36.8K |
|
2232
DocGo
DCGO
$148M
| $240K | ﹤0.01% |
59,466
+27,251
| +85% | +$110K |
|
2233
MarineMax
HZO
$560M
| $240K | ﹤0.01% |
7,222
-1,602
| -18% | -$53.3K |
|
2234
Dime Community Bancshares
DCOM
$1.36B
| $239K | ﹤0.01% |
12,425
-2,623
| -17% | -$50.5K |
|
2235
Hyster-Yale Materials Handling
HY
$658M
| $239K | ﹤0.01% |
3,727
-782
| -17% | -$50.2K |
|
2236
Stem
STEM
$119M
| $238K | ﹤0.01% |
5,443
+674
| +14% | +$29.5K |
|
2237
Dine Brands
DIN
$358M
| $238K | ﹤0.01% |
5,111
-1,185
| -19% | -$55.1K |
|
|
AAMI
2238
Acadian Asset Management Inc.
AAMI
$1.53B
| $237K | ﹤0.01% |
10,389
-2,949
| -22% | -$67.4K |
|
|
RDFN
2239
DELISTED
Redfin
RDFN
| $237K | ﹤0.01% |
35,634
-8,288
| -19% | -$55.1K |
|
|
MTTR
2240
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $237K | ﹤0.01% |
104,739
-16,464
| -14% | -$37.2K |
|
2241
HealthStream
HSTM
$836M
| $236K | ﹤0.01% |
8,868
-2,268
| -20% | -$60.5K |
|
2242
Hain Celestial
HAIN
$168M
| $236K | ﹤0.01% |
30,038
-5,878
| -16% | -$46.2K |
|
|
RCM
2243
DELISTED
R1 RCM Inc. Common Stock
RCM
| $236K | ﹤0.01% |
18,311
-835
| -4% | -$10.8K |
|
2244
Ardmore Shipping
ASC
$476M
| $235K | ﹤0.01% |
14,330
-3,101
| -18% | -$50.9K |
|
2245
ImmunityBio
IBRX
$2.26B
| $235K | ﹤0.01% |
43,794
-9,268
| -17% | -$49.8K |
|
2246
Grid Dynamics Holdings
GDYN
$666M
| $235K | ﹤0.01% |
19,121
-3,809
| -17% | -$46.8K |
|
2247
Nurix Therapeutics
NRIX
$697M
| $235K | ﹤0.01% |
15,985
-22,471
| -58% | -$330K |
|
2248
Liquidia Corp
LQDA
$2.48B
| $234K | ﹤0.01% |
15,891
-4,165
| -21% | -$61.4K |
|
2249
Shoe Carnival
SCVL
$708M
| $234K | ﹤0.01% |
6,384
-1,320
| -17% | -$48.4K |
|
2250
Merchants Bancorp
MBIN
$1.51B
| $234K | ﹤0.01% |
5,412
-1,497
| -22% | -$64.6K |
|