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 | |
|---|---|---|---|---|---|---|
2276
Business First Bancshares
BFST
$745M
| $223K | ﹤0.01% |
10,241
+1,012
| +11% | +$22K |
|
|
CBL
2277
CBL Properties
CBL
$990M
| $222K | ﹤0.01% |
9,515
| – | – |
|
|
GRAL
2278
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $222K | ﹤0.01% |
+14,443
| New | +$222K |
|
2279
Patria Investments
PAX
$2.21B
| $222K | ﹤0.01% |
18,376
+76
| +0.4% | +$917 |
|
|
LSXMA
2280
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $222K | ﹤0.01% |
10,003
+1,109
| +12% | +$24.6K |
|
2281
PLAYSTUDIOS Inc
MYPS
$122M
| $220K | ﹤0.01% |
106,420
+2,610
| +3% | +$5.4K |
|
2282
89bio
ETNB
$1.32B
| $219K | ﹤0.01% |
27,336
+2,462
| +10% | +$19.7K |
|
2283
Ennis
EBF
$476M
| $218K | ﹤0.01% |
+9,969
| New | +$218K |
|
2284
Relay Therapeutics
RLAY
$710M
| $217K | ﹤0.01% |
33,334
+3,283
| +11% | +$21.4K |
|
|
DEC
2285
Diversified Energy
DEC
$1.16B
| $217K | ﹤0.01% |
+16,088
| New | +$217K |
|
2286
Pediatrix Medical
MD
$1.49B
| $216K | ﹤0.01% |
28,661
+343
| +1% | +$2.59K |
|
2287
Harrow
HROW
$1.37B
| $216K | ﹤0.01% |
10,353
-68
| -0.7% | -$1.42K |
|
2288
V2X
VVX
$1.79B
| $216K | ﹤0.01% |
+4,502
| New | +$216K |
|
2289
iShares MSCI EAFE ETF
EFA
$66.2B
| $215K | ﹤0.01% |
+2,750
| New | +$215K |
|
2290
1-800-Flowers.com
FLWS
$324M
| $215K | ﹤0.01% |
+22,621
| New | +$215K |
|
|
TRTX
2291
TPG RE Finance Trust
TRTX
$761M
| $215K | ﹤0.01% |
24,865
-731
| -3% | -$6.32K |
|
2292
Leggett & Platt
LEG
$1.35B
| $215K | ﹤0.01% |
18,746
-16,735
| -47% | -$192K |
|
2293
Universal Technical Institute
UTI
$1.47B
| $215K | ﹤0.01% |
13,648
+2,489
| +22% | +$39.2K |
|
2294
Amer Sports
AS
$20.3B
| $215K | ﹤0.01% |
+17,075
| New | +$215K |
|
2295
Zynex
ZYXI
$45.1M
| $214K | ﹤0.01% |
22,937
-214
| -0.9% | -$1.99K |
|
2296
Great Southern Bancorp
GSBC
$719M
| $213K | ﹤0.01% |
+3,824
| New | +$213K |
|
2297
Astera Labs
ALAB
$31.8B
| $212K | ﹤0.01% |
+3,496
| New | +$212K |
|
2298
Gogo Inc
GOGO
$1.43B
| $211K | ﹤0.01% |
21,896
| – | – |
|
2299
Immunome
IMNM
$916M
| $210K | ﹤0.01% |
+17,395
| New | +$210K |
|
2300
Investors Title Co
ITIC
$475M
| $210K | ﹤0.01% |
1,168
-185
| -14% | -$33.3K |
|