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 | |
|---|---|---|---|---|---|---|
2226
W&T Offshore
WTI
$261M
| $243K | ﹤0.01% |
113,744
+2,233
| +2% | +$4.78K |
|
2227
QuantumScape
QS
$4.44B
| $243K | ﹤0.01% |
49,405
+8,885
| +22% | +$43.7K |
|
2228
Tompkins Financial
TMP
$1.01B
| $243K | ﹤0.01% |
4,966
| – | – |
|
2229
Rush Street Interactive
RSI
$2.02B
| $242K | ﹤0.01% |
25,239
+3,031
| +14% | +$29.1K |
|
2230
FIGS
FIGS
$1.12B
| $242K | ﹤0.01% |
45,390
-340,566
| -88% | -$1.82M |
|
2231
REX American Resources
REX
$1.02B
| $242K | ﹤0.01% |
5,302
-109
| -2% | -$4.97K |
|
|
EU
2232
enCore Energy
EU
$436M
| $241K | ﹤0.01% |
61,284
+10,639
| +21% | +$41.9K |
|
|
CFB
2233
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $241K | ﹤0.01% |
17,203
+453
| +3% | +$6.35K |
|
2234
Nature's Sunshine
NATR
$302M
| $241K | ﹤0.01% |
16,000
+227
| +1% | +$3.42K |
|
2235
Praxis Precision Medicines
PRAX
$986M
| $241K | ﹤0.01% |
+5,824
| New | +$241K |
|
2236
Malibu Boats
MBUU
$648M
| $239K | ﹤0.01% |
6,835
| – | – |
|
2237
GigaCloud Technology
GCT
$1.02B
| $239K | ﹤0.01% |
+7,872
| New | +$239K |
|
2238
Burke & Herbert Financial Services Corp
BHRB
$945M
| $239K | ﹤0.01% |
+4,692
| New | +$239K |
|
2239
Cipher Mining
CIFR
$2.96B
| $239K | ﹤0.01% |
57,628
+45,260
| +366% | +$188K |
|
2240
Monro
MNRO
$530M
| $239K | ﹤0.01% |
9,997
-115
| -1% | -$2.74K |
|
2241
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $238K | ﹤0.01% |
12,774
+2,199
| +21% | +$41.1K |
|
2242
Cooper-Standard Automotive
CPS
$677M
| $238K | ﹤0.01% |
19,165
+2,516
| +15% | +$31.3K |
|
2243
Shoe Carnival
SCVL
$673M
| $238K | ﹤0.01% |
6,454
+70
| +1% | +$2.58K |
|
2244
Oil States International
OIS
$334M
| $238K | ﹤0.01% |
53,565
-73,114
| -58% | -$325K |
|
2245
MarineMax
HZO
$568M
| $238K | ﹤0.01% |
7,342
+120
| +2% | +$3.88K |
|
2246
Capitol Federal Financial
CFFN
$846M
| $237K | ﹤0.01% |
43,149
-1,356
| -3% | -$7.44K |
|
|
HAYN
2247
DELISTED
Haynes International, Inc.
HAYN
| $237K | ﹤0.01% |
4,031
-173
| -4% | -$10.2K |
|
2248
Liquidia Corp
LQDA
$2.48B
| $236K | ﹤0.01% |
19,694
+3,803
| +24% | +$45.6K |
|
2249
Amplitude
AMPL
$1.51B
| $236K | ﹤0.01% |
26,553
+3,790
| +17% | +$33.7K |
|
2250
Astec Industries
ASTE
$1.08B
| $236K | ﹤0.01% |
7,960
+259
| +3% | +$7.68K |
|