VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
-$4.91B
(-4.8%)
Cap. Flow
-$19.9B
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
764
Reduced
1,806
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$375M |
| 2 |
JPMorgan Chase
JPM
|
$301M |
| 3 |
PayPal
PYPL
|
$281M |
| 4 |
Intuitive Surgical
ISRG
|
$244M |
| 5 |
Palantir
PLTR
|
$234M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
Broadcom
AVGO
|
$376M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Cytek Biosciences
CTKB
$511M
| $240K | ﹤0.01% |
43,296
+1,679
| +4% | +$9.3K |
|
2252
Daily Journal
DJCO
$676M
| $239K | ﹤0.01% |
+488
| New | +$239K |
|
|
WSR
2253
Whitestone REIT
WSR
$672M
| $239K | ﹤0.01% |
17,671
-9,006
| -34% | -$122K |
|
2254
Paysafe
PSFE
$864M
| $238K | ﹤0.01% |
10,626
-217
| -2% | -$4.87K |
|
2255
Kanzhun
BZ
$11.1B
| $238K | ﹤0.01% |
13,729
-135
| -1% | -$2.34K |
|
|
SWI
2256
DELISTED
SolarWinds Corporation Common Stock
SWI
| $238K | ﹤0.01% |
18,242
-676
| -4% | -$8.82K |
|
2257
ProPetro Holding
PUMP
$496M
| $238K | ﹤0.01% |
31,061
-849
| -3% | -$6.5K |
|
2258
Miller Industries
MLR
$479M
| $237K | ﹤0.01% |
3,893
-219
| -5% | -$13.4K |
|
2259
Shenandoah Telecom
SHEN
$738M
| $237K | ﹤0.01% |
16,822
-160
| -0.9% | -$2.26K |
|
2260
Amplitude
AMPL
$1.51B
| $237K | ﹤0.01% |
26,420
-133
| -0.5% | -$1.19K |
|
2261
Herbalife
HLF
$1.02B
| $237K | ﹤0.01% |
32,946
-719
| -2% | -$5.17K |
|
2262
Great Lakes Dredge & Dock
GLDD
$798M
| $236K | ﹤0.01% |
22,459
-465
| -2% | -$4.9K |
|
2263
Leggett & Platt
LEG
$1.35B
| $236K | ﹤0.01% |
17,301
-1,445
| -8% | -$19.7K |
|
|
CDMO
2264
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $236K | ﹤0.01% |
20,697
-463
| -2% | -$5.27K |
|
2265
Bowman Consulting
BWMN
$704M
| $235K | ﹤0.01% |
+9,767
| New | +$235K |
|
2266
Ivanhoe Electric
IE
$1.18B
| $235K | ﹤0.01% |
27,761
-379
| -1% | -$3.21K |
|
2267
MiMedx Group
MDXG
$1.06B
| $235K | ﹤0.01% |
39,727
-451
| -1% | -$2.67K |
|
2268
Equity Bancshares
EQBK
$811M
| $235K | ﹤0.01% |
5,743
-62
| -1% | -$2.54K |
|
2269
Orrstown Financial Services
ORRF
$682M
| $235K | ﹤0.01% |
+6,527
| New | +$235K |
|
2270
Claros Mortgage Trust
CMTG
$538M
| $235K | ﹤0.01% |
31,310
+43
| +0.1% | +$322 |
|
2271
SmartRent
SMRT
$275M
| $234K | ﹤0.01% |
135,280
+23,744
| +21% | +$41.1K |
|
|
HAYN
2272
DELISTED
Haynes International, Inc.
HAYN
| $234K | ﹤0.01% |
3,922
-109
| -3% | -$6.49K |
|
2273
Prothena Corp
PRTA
$460M
| $234K | ﹤0.01% |
13,957
-16,915
| -55% | -$283K |
|
2274
Camden National
CAC
$686M
| $233K | ﹤0.01% |
+5,650
| New | +$233K |
|
2275
Relay Therapeutics
RLAY
$710M
| $233K | ﹤0.01% |
32,893
-441
| -1% | -$3.12K |
|