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 | |
|---|---|---|---|---|---|---|
2301
Sotera Health
SHC
$4.44B
| $210K | ﹤0.01% |
17,703
-23,461
| -57% | -$278K |
|
2302
Dianthus Therapeutics
DNTH
$853M
| $210K | ﹤0.01% |
+8,116
| New | +$210K |
|
|
ML
2303
DELISTED
MoneyLion Inc.
ML
| $210K | ﹤0.01% |
+2,856
| New | +$210K |
|
|
ATRI
2304
DELISTED
Atrion Corp
ATRI
| $210K | ﹤0.01% |
464
-4
| -0.9% | -$1.81K |
|
2305
Stagwell
STGW
$1.44B
| $210K | ﹤0.01% |
30,741
+4,298
| +16% | +$29.3K |
|
|
GOOD
2306
Gladstone Commercial Corp
GOOD
$616M
| $209K | ﹤0.01% |
14,651
+934
| +7% | +$13.3K |
|
|
BBUC
2307
Brookfield Business Corp
BBUC
$2.37B
| $209K | ﹤0.01% |
10,238
+582
| +6% | +$11.9K |
|
2308
Vitesse Energy
VTS
$986M
| $209K | ﹤0.01% |
8,811
+120
| +1% | +$2.84K |
|
2309
Insteel Industries
IIIN
$755M
| $209K | ﹤0.01% |
6,742
+350
| +5% | +$10.8K |
|
2310
Revolve Group
RVLV
$1.7B
| $208K | ﹤0.01% |
13,104
-335
| -2% | -$5.33K |
|
|
FARO
2311
DELISTED
Faro Technologies
FARO
| $208K | ﹤0.01% |
+13,007
| New | +$208K |
|
2312
Cass Information Systems
CASS
$569M
| $208K | ﹤0.01% |
5,185
+166
| +3% | +$6.65K |
|
2313
BrightSpring Health Services
BTSG
$4.27B
| $208K | ﹤0.01% |
18,274
+5,020
| +38% | +$57K |
|
2314
AdvanSix
ASIX
$569M
| $207K | ﹤0.01% |
9,052
| – | – |
|
2315
Hackett Group
HCKT
$576M
| $207K | ﹤0.01% |
9,550
+685
| +8% | +$14.9K |
|
|
HA
2316
DELISTED
Hawaiian Holdings, Inc.
HA
| $207K | ﹤0.01% |
16,685
+79
| +0.5% | +$982 |
|
2317
Grid Dynamics Holdings
GDYN
$662M
| $207K | ﹤0.01% |
19,661
+540
| +3% | +$5.68K |
|
2318
NextNav
NN
$2.14B
| $206K | ﹤0.01% |
25,457
+7,460
| +41% | +$60.5K |
|
2319
Unisys
UIS
$277M
| $206K | ﹤0.01% |
49,874
+27,608
| +124% | +$114K |
|
2320
Liberty Broadband Class A
LBRDA
$8.57B
| $205K | ﹤0.01% |
+3,758
| New | +$205K |
|
2321
Evolus
EOLS
$495M
| $205K | ﹤0.01% |
18,897
+5,029
| +36% | +$54.6K |
|
2322
Travere Therapeutics
TVTX
$1.93B
| $205K | ﹤0.01% |
24,942
-182,840
| -88% | -$1.5M |
|
2323
Centrus Energy
LEU
$3.74B
| $205K | ﹤0.01% |
+4,792
| New | +$205K |
|
2324
Horizon Bancorp
HBNC
$853M
| $205K | ﹤0.01% |
16,558
+872
| +6% | +$10.8K |
|
|
CATC
2325
DELISTED
CAMBRIDGE BANCORP
CATC
| $205K | ﹤0.01% |
+2,964
| New | +$205K |
|