VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
-$6.14B
(-6.4%)
Cap. Flow
-$14.5B
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,404
Reduced
1,055
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Artivion
AORT
$2.05B
| $248K | ﹤0.01% |
16,340
+326
| +2% | +$4.94K |
|
2277
HealthStream
HSTM
$834M
| $247K | ﹤0.01% |
11,457
+177
| +2% | +$3.82K |
|
|
HIBB
2278
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $247K | ﹤0.01% |
+5,201
| New | +$247K |
|
2279
First Mid Bancshares
FMBH
$963M
| $246K | ﹤0.01% |
9,246
+203
| +2% | +$5.39K |
|
|
PNT
2280
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $245K | ﹤0.01% |
36,733
+742
| +2% | +$4.95K |
|
2281
Montauk Renewables
MNTK
$294M
| $245K | ﹤0.01% |
26,889
+629
| +2% | +$5.73K |
|
2282
Inspired Entertainment
INSE
$253M
| $245K | ﹤0.01% |
20,480
+3,543
| +21% | +$42.4K |
|
|
CBL
2283
CBL Properties
CBL
$990M
| $244K | ﹤0.01% |
11,641
+292
| +3% | +$6.13K |
|
|
GPMT
2284
Granite Point Mortgage Trust
GPMT
$143M
| $244K | ﹤0.01% |
50,032
+24,120
| +93% | +$118K |
|
2285
VSE Corp
VSEC
$3.44B
| $244K | ﹤0.01% |
4,834
+428
| +10% | +$21.6K |
|
2286
Riley Exploration Permian
REPX
$627M
| $244K | ﹤0.01% |
+7,667
| New | +$244K |
|
|
ITOS
2287
DELISTED
iTeos Therapeutics
ITOS
| $243K | ﹤0.01% |
22,184
+409
| +2% | +$4.48K |
|
2288
LSB Industries
LXU
$602M
| $242K | ﹤0.01% |
23,703
+478
| +2% | +$4.89K |
|
2289
MacroGenics
MGNX
$126M
| $242K | ﹤0.01% |
51,940
+4,602
| +10% | +$21.4K |
|
2290
Ubiquiti
UI
$34.9B
| $242K | ﹤0.01% |
1,663
-49
| -3% | -$7.12K |
|
2291
Treace Medical Concepts
TMCI
$453M
| $241K | ﹤0.01% |
18,354
+369
| +2% | +$4.84K |
|
2292
Clear Channel Outdoor Holdings
CCO
$656M
| $240K | ﹤0.01% |
152,007
+3,322
| +2% | +$5.25K |
|
|
LSXMA
2293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $240K | ﹤0.01% |
9,413
-3,465
| -27% | -$88.2K |
|
|
ROVR
2294
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $239K | ﹤0.01% |
38,177
-1,550
| -4% | -$9.7K |
|
2295
Gray Television
GTN
$625M
| $238K | ﹤0.01% |
34,465
+661
| +2% | +$4.57K |
|
2296
Vitesse Energy
VTS
$986M
| $238K | ﹤0.01% |
10,404
+260
| +3% | +$5.95K |
|
2297
Red River Bancshares
RRBI
$431M
| $238K | ﹤0.01% |
5,181
| – | – |
|
2298
Genco Shipping & Trading
GNK
$765M
| $238K | ﹤0.01% |
17,000
+641
| +4% | +$8.97K |
|
2299
Hawaiian Electric Industries
HE
$2.12B
| $238K | ﹤0.01% |
19,310
+1,893
| +11% | +$23.3K |
|
2300
Arcturus Therapeutics
ARCT
$485M
| $237K | ﹤0.01% |
9,295
| – | – |
|