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 | |
|---|---|---|---|---|---|---|
2301
EchoStar
SATS
$19.3B
| $237K | ﹤0.01% |
14,173
-257
| -2% | -$4.31K |
|
2302
Hayward Holdings
HAYW
$3.52B
| $237K | ﹤0.01% |
16,826
+2,755
| +20% | +$38.8K |
|
|
ATRI
2303
DELISTED
Atrion Corp
ATRI
| $237K | ﹤0.01% |
574
+12
| +2% | +$4.96K |
|
|
CDMO
2304
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $236K | ﹤0.01% |
25,025
+485
| +2% | +$4.58K |
|
2305
Forum Energy Technologies
FET
$309M
| $236K | ﹤0.01% |
+9,830
| New | +$236K |
|
2306
Xometry
XMTR
$2.52B
| $236K | ﹤0.01% |
13,873
+270
| +2% | +$4.59K |
|
2307
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $235K | ﹤0.01% |
62,904
-432,719
| -87% | -$1.62M |
|
|
GMRE
2308
Global Medical REIT
GMRE
$508M
| $235K | ﹤0.01% |
26,226
| – | – |
|
2309
International Money Express
IMXI
$430M
| $235K | ﹤0.01% |
13,855
+322
| +2% | +$5.45K |
|
|
AMK
2310
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $234K | ﹤0.01% |
9,340
-139
| -1% | -$3.49K |
|
|
NPKI
2311
NPK International Inc.
NPKI
$887M
| $234K | ﹤0.01% |
33,856
-3,276
| -9% | -$22.6K |
|
2312
Couchbase
BASE
$1.35B
| $234K | ﹤0.01% |
13,626
+296
| +2% | +$5.08K |
|
2313
Univest Financial
UVSP
$898M
| $234K | ﹤0.01% |
13,449
+360
| +3% | +$6.26K |
|
2314
Lemonade
LMND
$3.71B
| $234K | ﹤0.01% |
20,097
+386
| +2% | +$4.49K |
|
2315
Mercury Systems
MRCY
$4.13B
| $233K | ﹤0.01% |
6,284
-32
| -0.5% | -$1.19K |
|
2316
Digital Turbine
APPS
$483M
| $233K | ﹤0.01% |
38,434
+724
| +2% | +$4.38K |
|
2317
Enhabit
EHAB
$395M
| $232K | ﹤0.01% |
20,640
-84,650
| -80% | -$952K |
|
|
SILK
2318
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $232K | ﹤0.01% |
15,460
-59,484
| -79% | -$892K |
|
2319
Fulgent Genetics
FLGT
$672M
| $231K | ﹤0.01% |
8,630
-3,271
| -27% | -$87.5K |
|
2320
Olympic Steel
ZEUS
$379M
| $230K | ﹤0.01% |
+4,099
| New | +$230K |
|
2321
Health Catalyst
HCAT
$238M
| $230K | ﹤0.01% |
22,754
+489
| +2% | +$4.95K |
|
|
KAMN
2322
DELISTED
Kaman Corp
KAMN
| $230K | ﹤0.01% |
11,718
+254
| +2% | +$4.99K |
|
2323
Byline Bancorp
BY
$1.33B
| $230K | ﹤0.01% |
11,658
+118
| +1% | +$2.33K |
|
2324
IES Holdings
IESC
$6.94B
| $230K | ﹤0.01% |
3,485
-256
| -7% | -$16.9K |
|
|
FNA
2325
DELISTED
Paragon 28, Inc.
FNA
| $229K | ﹤0.01% |
18,265
| – | – |
|