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 | |
|---|---|---|---|---|---|---|
2276
OraSure Technologies
OSUR
$236M
| $232K | ﹤0.01% |
54,265
-8,700
| -14% | -$37.1K |
|
2277
1-800-Flowers.com
FLWS
$324M
| $231K | ﹤0.01% |
29,112
+6,491
| +29% | +$51.5K |
|
|
GOOD
2278
Gladstone Commercial Corp
GOOD
$616M
| $231K | ﹤0.01% |
14,201
-450
| -3% | -$7.31K |
|
2279
Conduent
CNDT
$447M
| $230K | ﹤0.01% |
57,086
-2,615
| -4% | -$10.5K |
|
2280
Coastal Financial
CCB
$1.66B
| $229K | ﹤0.01% |
+4,248
| New | +$229K |
|
2281
Spok Holdings
SPOK
$359M
| $229K | ﹤0.01% |
15,211
+105
| +0.7% | +$1.58K |
|
2282
Amalgamated Financial
AMAL
$869M
| $228K | ﹤0.01% |
7,281
-4,594
| -39% | -$144K |
|
2283
Perspective Therapeutics
CATX
$257M
| $228K | ﹤0.01% |
17,105
+1,236
| +8% | +$16.5K |
|
2284
MetroCity Bankshares
MCBS
$753M
| $227K | ﹤0.01% |
7,429
-1,250
| -14% | -$38.3K |
|
2285
Costamare
CMRE
$1.45B
| $227K | ﹤0.01% |
14,451
-2,652
| -16% | -$41.7K |
|
2286
Amerant Bancorp
AMTB
$888M
| $226K | ﹤0.01% |
10,590
-704
| -6% | -$15K |
|
2287
Heritage Commerce
HTBK
$628M
| $226K | ﹤0.01% |
22,870
+173
| +0.8% | +$1.71K |
|
|
UHT
2288
Universal Health Realty Income Trust
UHT
$574M
| $226K | ﹤0.01% |
+4,933
| New | +$226K |
|
2289
B&G Foods
BGS
$374M
| $225K | ﹤0.01% |
25,374
-19,194
| -43% | -$170K |
|
2290
Mesa Laboratories
MLAB
$356M
| $225K | ﹤0.01% |
+1,731
| New | +$225K |
|
2291
Rocky Brands
RCKY
$217M
| $224K | ﹤0.01% |
+7,034
| New | +$224K |
|
2292
York Water
YORW
$447M
| $224K | ﹤0.01% |
5,971
-240
| -4% | -$8.99K |
|
2293
The RealReal
REAL
$999M
| $223K | ﹤0.01% |
70,941
+37,596
| +113% | +$118K |
|
2294
Vir Biotechnology
VIR
$732M
| $222K | ﹤0.01% |
29,697
-357
| -1% | -$2.67K |
|
2295
Forestar Group
FOR
$1.46B
| $221K | ﹤0.01% |
6,833
-10,923
| -62% | -$354K |
|
2296
AnaptysBio
ANAB
$613M
| $221K | ﹤0.01% |
+6,602
| New | +$221K |
|
2297
Kinross Gold
KGC
$26.9B
| $221K | ﹤0.01% |
23,581
| – | – |
|
2298
Nature's Sunshine
NATR
$302M
| $221K | ﹤0.01% |
16,230
+230
| +1% | +$3.13K |
|
2299
Cipher Mining
CIFR
$2.96B
| $221K | ﹤0.01% |
57,099
-529
| -0.9% | -$2.05K |
|
2300
Amplify Energy
AMPY
$155M
| $220K | ﹤0.01% |
33,680
+18,109
| +116% | +$118K |
|