VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$102B
(+5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
648
Reduced
1,937
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 | |
|---|---|---|---|---|---|---|
|
ACCD
2251
DELISTED
Accolade, Inc. Common Stock
ACCD
| $233K | ﹤0.01% |
22,270
-5,292
| -19% | -$55.5K |
|
|
BBUC
2252
Brookfield Business Corp
BBUC
$2.31B
| $233K | ﹤0.01% |
9,656
-2,030
| -17% | -$49K |
|
2253
Argan
AGX
$3.11B
| $233K | ﹤0.01% |
4,612
-993
| -18% | -$50.2K |
|
|
CFB
2254
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $232K | ﹤0.01% |
16,750
-4,493
| -21% | -$62.2K |
|
|
SILK
2255
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $230K | ﹤0.01% |
12,562
-2,898
| -19% | -$53.1K |
|
2256
Amerant Bancorp
AMTB
$898M
| $229K | ﹤0.01% |
9,828
-1,992
| -17% | -$46.4K |
|
2257
Ducommun
DCO
$1.36B
| $229K | ﹤0.01% |
4,461
-689
| -13% | -$35.3K |
|
2258
Red River Bancshares
RRBI
$437M
| $228K | ﹤0.01% |
4,575
-606
| -12% | -$30.2K |
|
2259
Univest Financial
UVSP
$912M
| $228K | ﹤0.01% |
10,936
-2,457
| -18% | -$51.2K |
|
2260
Ceco Environmental
CECO
$1.61B
| $227K | ﹤0.01% |
9,849
-2,521
| -20% | -$58K |
|
|
SBOW
2261
DELISTED
SilverBow Resources, Inc.
SBOW
| $226K | ﹤0.01% |
6,606
-896
| -12% | -$30.6K |
|
2262
Old Second Bancorp
OSBC
$972M
| $225K | ﹤0.01% |
16,228
-3,798
| -19% | -$52.6K |
|
2263
Simulations Plus
SLP
$285M
| $223K | ﹤0.01% |
5,431
-1,044
| -16% | -$43K |
|
2264
Hawaiian Electric Industries
HE
$2.12B
| $223K | ﹤0.01% |
19,830
-3,470
| -15% | -$39.1K |
|
2265
Kinross Gold
KGC
$26.2B
| $223K | ﹤0.01% |
36,342
+2,788
| +8% | +$17.1K |
|
2266
Accel Entertainment
ACEL
$977M
| $222K | ﹤0.01% |
18,843
-4,762
| -20% | -$56.1K |
|
|
DX
2267
Dynex Capital
DX
$1.62B
| $222K | ﹤0.01% |
17,842
-3,907
| -18% | -$48.6K |
|
2268
Lifestance Health
LFST
$2.19B
| $222K | ﹤0.01% |
35,998
-7,498
| -17% | -$46.3K |
|
2269
Astria Therapeutics
ATXS
$372M
| $222K | ﹤0.01% |
15,774
+2,147
| +16% | +$30.2K |
|
|
EU
2270
enCore Energy
EU
$445M
| $222K | ﹤0.01% |
50,645
-7,908
| -14% | -$34.6K |
|
|
HA
2271
DELISTED
Hawaiian Holdings, Inc.
HA
| $221K | ﹤0.01% |
16,606
-4,548
| -21% | -$60.6K |
|
2272
Investors Title Co
ITIC
$469M
| $221K | ﹤0.01% |
1,353
| – | – |
|
2273
Virtu Financial
VIRT
$3.55B
| $220K | ﹤0.01% |
10,718
-87,708
| -89% | -$1.8M |
|
2274
Nu Skin
NUS
$600M
| $220K | ﹤0.01% |
15,887
-3,935
| -20% | -$54.4K |
|
2275
FibroGen
FGEN
$47.8M
| $218K | ﹤0.01% |
92,876
-110,785
| -54% | -$260K |
|