VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$2.17B
(+4.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,513
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
+$544M |
| 2 |
Amazon
AMZN
|
+$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$339M |
| 4 |
Palo Alto Networks
PANW
|
+$298M |
| 5 |
Netflix
NFLX
|
+$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$972M |
| 2 |
Visa
V
|
+$606M |
| 3 |
PayPal
PYPL
|
+$258M |
| 4 |
Autodesk
ADSK
|
+$240M |
| 5 |
Nike
NKE
|
+$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Heartland Express
HTLD
$666M
| $299K | ﹤0.01% |
17,762
-2,658
| -13% | -$44.7K |
|
2302
MBIA
MBI
$382M
| $299K | ﹤0.01% |
18,947
-1,388
| -7% | -$21.9K |
|
2303
uniQure
QURE
$957M
| $299K | ﹤0.01% |
+14,439
| New | +$299K |
|
|
RPT
2304
Rithm Property Trust Inc.
RPT
$125M
| $299K | ﹤0.01% |
22,687
+11,701
| +107% | +$154K |
|
|
ATRS
2305
DELISTED
Antares Pharma, Inc.
ATRS
| $299K | ﹤0.01% |
83,628
-20,669
| -20% | -$73.9K |
|
2306
Futu Holdings
FUTU
$26.4B
| $298K | ﹤0.01% |
6,881
-264
| -4% | -$11.4K |
|
|
PWSC
2307
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $297K | ﹤0.01% |
18,007
+2,052
| +13% | +$33.8K |
|
2308
Melco Resorts & Entertainment
MLCO
$3.78B
| $296K | ﹤0.01% |
29,117
-1,406
| -5% | -$14.3K |
|
2309
Napco Security Technologies
NSSC
$1.43B
| $296K | ﹤0.01% |
11,844
-18
| -0.2% | -$450 |
|
2310
Innoviva
INVA
$1.28B
| $295K | ﹤0.01% |
17,099
-1,912
| -10% | -$33K |
|
2311
Sterling Infrastructure
STRL
$8.64B
| $295K | ﹤0.01% |
11,223
-94
| -0.8% | -$2.47K |
|
|
TUP
2312
DELISTED
Tupperware Brands Corporation
TUP
| $294K | ﹤0.01% |
19,200
-433
| -2% | -$6.63K |
|
|
VRS
2313
DELISTED
Verso Corporation
VRS
| $294K | ﹤0.01% |
10,891
-35
| -0.3% | -$945 |
|
2314
Par Pacific Holdings
PARR
$1.78B
| $293K | ﹤0.01% |
17,755
+461
| +3% | +$7.61K |
|
2315
Peoples Bancorp
PEBO
$1.1B
| $293K | ﹤0.01% |
9,219
+1,027
| +13% | +$32.6K |
|
|
AGS
2316
DELISTED
PlayAGS
AGS
| $292K | ﹤0.01% |
43,066
+6,178
| +17% | +$41.9K |
|
2317
Aclaris Therapeutics
ACRS
$226M
| $291K | ﹤0.01% |
20,008
+265
| +1% | +$3.85K |
|
2318
DMC Global
BOOM
$149M
| $291K | ﹤0.01% |
7,343
+61
| +0.8% | +$2.42K |
|
2319
Lemonade
LMND
$3.89B
| $291K | ﹤0.01% |
6,905
+188
| +3% | +$7.92K |
|
|
VXRT
2320
DELISTED
Vaxart
VXRT
| $291K | ﹤0.01% |
46,333
-859
| -2% | -$5.4K |
|
|
LBC
2321
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $291K | ﹤0.01% |
20,720
| – | – |
|
2322
Comstock Resources
CRK
$4.51B
| $290K | ﹤0.01% |
35,841
+483
| +1% | +$3.91K |
|
2323
Ambac
AMBC
$425M
| $289K | ﹤0.01% |
17,991
-1,048
| -6% | -$16.8K |
|
2324
Vroom, Inc. Common Stock
VRM
$135M
| $289K | ﹤0.01% |
335
+49
| +17% | +$42.3K |
|
2325
Globalstar
GSAT
$5.01B
| $288K | ﹤0.01% |
16,527
+974
| +6% | +$17K |
|