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 | |
|---|---|---|---|---|---|---|
2251
Merchants Bancorp
MBIN
$1.51B
| $236K | ﹤0.01% |
5,823
+411
| +8% | +$16.7K |
|
2252
Pennant Group
PNTG
$840M
| $236K | ﹤0.01% |
10,165
+86
| +0.9% | +$1.99K |
|
2253
MP Materials
MP
$11.2B
| $235K | ﹤0.01% |
18,463
+6,006
| +48% | +$76.5K |
|
|
CMLS
2254
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $234K | ﹤0.01% |
114,852
-5,000
| -4% | -$10.2K |
|
2255
Cytek Biosciences
CTKB
$511M
| $232K | ﹤0.01% |
41,617
+1,397
| +3% | +$7.8K |
|
|
INVX
2256
Innovex International, Inc.
INVX
$1.16B
| $232K | ﹤0.01% |
12,471
+503
| +4% | +$9.36K |
|
2257
International Money Express
IMXI
$430M
| $232K | ﹤0.01% |
11,128
+254
| +2% | +$5.29K |
|
|
RDFN
2258
DELISTED
Redfin
RDFN
| $231K | ﹤0.01% |
38,501
+2,867
| +8% | +$17.2K |
|
2259
Smith & Wesson
SWBI
$388M
| $231K | ﹤0.01% |
16,108
+640
| +4% | +$9.18K |
|
2260
Vaalco Energy
EGY
$399M
| $231K | ﹤0.01% |
36,828
-1,544
| -4% | -$9.68K |
|
2261
Mister Car Wash
MCW
$1.85B
| $231K | ﹤0.01% |
32,396
+21,907
| +209% | +$156K |
|
2262
York Water
YORW
$447M
| $230K | ﹤0.01% |
6,211
+563
| +10% | +$20.9K |
|
|
AAMI
2263
Acadian Asset Management Inc.
AAMI
$1.59B
| $230K | ﹤0.01% |
10,389
| – | – |
|
2264
MetroCity Bankshares
MCBS
$753M
| $229K | ﹤0.01% |
+8,679
| New | +$229K |
|
|
SWI
2265
DELISTED
SolarWinds Corporation Common Stock
SWI
| $228K | ﹤0.01% |
18,918
+2,179
| +13% | +$26.3K |
|
2266
Gannett
GCI
$629M
| $228K | ﹤0.01% |
49,401
-1,827
| -4% | -$8.42K |
|
2267
Heidrick & Struggles
HSII
$1.04B
| $227K | ﹤0.01% |
7,199
+11
| +0.2% | +$347 |
|
|
CHCT
2268
Community Healthcare Trust
CHCT
$444M
| $227K | ﹤0.01% |
9,709
+470
| +5% | +$11K |
|
2269
DocGo
DCGO
$155M
| $227K | ﹤0.01% |
73,475
+14,009
| +24% | +$43.3K |
|
2270
Ethan Allen Interiors
ETD
$772M
| $227K | ﹤0.01% |
8,124
+521
| +7% | +$14.5K |
|
2271
Miller Industries
MLR
$479M
| $226K | ﹤0.01% |
4,112
+40
| +1% | +$2.2K |
|
2272
Cullinan Oncology
CGEM
$413M
| $226K | ﹤0.01% |
+12,969
| New | +$226K |
|
2273
Lands' End
LE
$439M
| $226K | ﹤0.01% |
+16,639
| New | +$226K |
|
2274
Spok Holdings
SPOK
$359M
| $224K | ﹤0.01% |
+15,106
| New | +$224K |
|
2275
Lennar Class B
LEN.B
$35.3B
| $223K | ﹤0.01% |
1,684
+23
| +1% | +$3.05K |
|