VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$102B
(+5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
648
Reduced
1,937
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Global Industrial
GIC
$1.44B
| $206K | ﹤0.01% |
4,606
-1,049
| -19% | -$47K |
|
2302
Vitesse Energy
VTS
$1.01B
| $206K | ﹤0.01% |
8,691
-1,860
| -18% | -$44.1K |
|
2303
Mirum Pharmaceuticals
MIRM
$3.73B
| $206K | ﹤0.01% |
8,201
-2,015
| -20% | -$50.6K |
|
2304
Business First Bancshares
BFST
$746M
| $206K | ﹤0.01% |
9,229
-2,164
| -19% | -$48.2K |
|
2305
United States Lime & Minerals
USLM
$3.53B
| $205K | ﹤0.01% |
689
-213
| -24% | -$63.5K |
|
2306
Clear Channel Outdoor Holdings
CCO
$626M
| $205K | ﹤0.01% |
124,393
-26,258
| -17% | -$43.3K |
|
2307
York Water
YORW
$438M
| $205K | ﹤0.01% |
5,648
-1,201
| -18% | -$43.6K |
|
|
EGLE
2308
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $204K | ﹤0.01% |
3,269
-915
| -22% | -$57.2K |
|
2309
Miller Industries
MLR
$467M
| $204K | ﹤0.01% |
4,072
-1,096
| -21% | -$54.9K |
|
2310
Fate Therapeutics
FATE
$119M
| $204K | ﹤0.01% |
27,788
-65,525
| -70% | -$481K |
|
2311
Y-mAbs Therapeutics
YMAB
$389M
| $204K | ﹤0.01% |
12,539
-3,066
| -20% | -$49.9K |
|
|
CHUY
2312
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $204K | ﹤0.01% |
6,036
-1,619
| -21% | -$54.6K |
|
2313
NuScale Power
SMR
$4.99B
| $203K | ﹤0.01% |
38,318
+16,162
| +73% | +$85.8K |
|
2314
Mission Produce
AVO
$878M
| $203K | ﹤0.01% |
17,132
-3,894
| -19% | -$46.2K |
|
2315
Editas Medicine
EDIT
$222M
| $203K | ﹤0.01% |
27,405
-5,447
| -17% | -$40.4K |
|
2316
IDT Corp
IDT
$1.62B
| $203K | ﹤0.01% |
5,366
-1,238
| -19% | -$46.8K |
|
2317
A-Mark Precious Metals
AMRK
$580M
| $202K | ﹤0.01% |
6,598
-6,015
| -48% | -$185K |
|
2318
Conduent
CNDT
$434M
| $202K | ﹤0.01% |
59,701
-12,795
| -18% | -$43.2K |
|
|
AGEN
2319
Agenus
AGEN
$133M
| $202K | ﹤0.01% |
347,764
+55,385
| +19% | +$32.1K |
|
2320
Horizon Bancorp
HBNC
$858M
| $201K | ﹤0.01% |
15,686
-3,651
| -19% | -$46.8K |
|
2321
inTEST
INTT
$88.6M
| $200K | ﹤0.01% |
+15,109
| New | +$200K |
|
|
PTVE
2322
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $199K | ﹤0.01% |
13,891
-4,605
| -25% | -$65.9K |
|
2323
Quad
QUAD
$333M
| $199K | ﹤0.01% |
37,397
+24,312
| +186% | +$129K |
|
2324
Pennant Group
PNTG
$828M
| $198K | ﹤0.01% |
10,079
-2,186
| -18% | -$42.9K |
|
2325
Great Lakes Dredge & Dock
GLDD
$790M
| $198K | ﹤0.01% |
22,593
-5,043
| -18% | -$44.1K |
|