VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$2.17B
(+4.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,513
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
+$544M |
| 2 |
Amazon
AMZN
|
+$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$339M |
| 4 |
Palo Alto Networks
PANW
|
+$298M |
| 5 |
Netflix
NFLX
|
+$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$972M |
| 2 |
Visa
V
|
+$606M |
| 3 |
PayPal
PYPL
|
+$258M |
| 4 |
Autodesk
ADSK
|
+$240M |
| 5 |
Nike
NKE
|
+$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
2251
DELISTED
Avantax, Inc. Common Stock
AVTA
| $331K | ﹤0.01% |
19,138
-880
| -4% | -$15.2K |
|
2252
Peabody Energy
BTU
$2.25B
| $330K | ﹤0.01% |
32,788
+2,053
| +7% | +$20.7K |
|
2253
First Advantage
FA
$2.77B
| $330K | ﹤0.01% |
+17,352
| New | +$330K |
|
2254
LoveSac
LOVE
$281M
| $330K | ﹤0.01% |
4,980
+37
| +0.7% | +$2.45K |
|
|
WW
2255
DELISTED
WW International
WW
| $330K | ﹤0.01% |
20,468
-80
| -0.4% | -$1.29K |
|
2256
Frontline
FRO
$5.01B
| $328K | ﹤0.01% |
46,396
-872
| -2% | -$6.17K |
|
2257
Smith & Wesson
SWBI
$390M
| $328K | ﹤0.01% |
18,419
-528
| -3% | -$9.4K |
|
|
FBMS
2258
DELISTED
The First Bancshares, Inc.
FBMS
| $328K | ﹤0.01% |
8,486
-456
| -5% | -$17.6K |
|
2259
Caleres
CAL
$515M
| $327K | ﹤0.01% |
14,437
-371
| -3% | -$8.4K |
|
2260
Bionano Genomics
BNGO
$20.5M
| $326K | ﹤0.01% |
181
-4
| -2% | -$7.2K |
|
2261
Ocugen
OCGN
$322M
| $325K | ﹤0.01% |
71,520
+89
| +0.1% | +$404 |
|
2262
Alphatec Holdings
ATEC
$2.34B
| $324K | ﹤0.01% |
28,352
+650
| +2% | +$7.43K |
|
2263
Instil Bio
TIL
$172M
| $324K | ﹤0.01% |
+948
| New | +$324K |
|
|
CFB
2264
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $324K | ﹤0.01% |
20,762
+475
| +2% | +$7.41K |
|
2265
Citi Trends
CTRN
$292M
| $323K | ﹤0.01% |
3,409
-109
| -3% | -$10.3K |
|
2266
Gevo
GEVO
$389M
| $323K | ﹤0.01% |
75,546
+350
| +0.5% | +$1.5K |
|
2267
Teck Resources
TECK
$19.1B
| $323K | ﹤0.01% |
11,188
-6,323
| -36% | -$183K |
|
2268
New Fortress Energy
NFE
$398M
| $321K | ﹤0.01% |
13,292
+4,904
| +58% | +$118K |
|
|
GOEV
2269
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $321K | ﹤0.01% |
90
| – | – |
|
2270
Camden National
CAC
$679M
| $319K | ﹤0.01% |
6,625
+214
| +3% | +$10.3K |
|
|
EBIX
2271
DELISTED
Ebix Inc
EBIX
| $319K | ﹤0.01% |
10,508
-100
| -0.9% | -$3.04K |
|
|
RAD
2272
DELISTED
Rite Aid Corporation
RAD
| $318K | ﹤0.01% |
21,636
-598
| -3% | -$8.79K |
|
2273
Accuray
ARAY
$180M
| $317K | ﹤0.01% |
66,467
+26,059
| +64% | +$124K |
|
2274
Puma Biotechnology
PBYI
$237M
| $317K | ﹤0.01% |
104,010
+67,473
| +185% | +$206K |
|
|
GTS
2275
DELISTED
Triple-S Management Corporation
GTS
| $316K | ﹤0.01% |
8,854
-308
| -3% | -$11K |
|