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 | |
|---|---|---|---|---|---|---|
|
CBL
2301
CBL Properties
CBL
$987M
| $220K | ﹤0.01% |
8,727
-788
| -8% | -$19.9K |
|
2302
Universal Technical Institute
UTI
$1.44B
| $219K | ﹤0.01% |
13,493
-155
| -1% | -$2.52K |
|
|
ADAM
2303
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $219K | ﹤0.01% |
34,608
-84,416
| -71% | -$534K |
|
2304
TechTarget
TTGT
$404M
| $219K | ﹤0.01% |
8,952
-37
| -0.4% | -$905 |
|
2305
Accel Entertainment
ACEL
$959M
| $218K | ﹤0.01% |
18,783
-124
| -0.7% | -$1.44K |
|
2306
CNB Financial Corp
CCNE
$769M
| $218K | ﹤0.01% |
+9,067
| New | +$218K |
|
|
GMRE
2307
Global Medical REIT
GMRE
$503M
| $218K | ﹤0.01% |
22,009
+156
| +0.7% | +$1.55K |
|
2308
Dianthus Therapeutics
DNTH
$821M
| $218K | ﹤0.01% |
7,961
-155
| -2% | -$4.24K |
|
2309
Open Lending Corp
LPRO
$260M
| $218K | ﹤0.01% |
35,580
-41,016
| -54% | -$251K |
|
2310
PubMatic
PUBM
$380M
| $217K | ﹤0.01% |
14,619
+596
| +4% | +$8.86K |
|
2311
Douglas Dynamics
PLOW
$768M
| $217K | ﹤0.01% |
+7,881
| New | +$217K |
|
2312
IDT Corp
IDT
$1.62B
| $217K | ﹤0.01% |
5,675
-18
| -0.3% | -$687 |
|
|
HTB
2313
HomeTrust Bancshares, Inc.
HTB
$719M
| $217K | ﹤0.01% |
+6,353
| New | +$217K |
|
2314
First Financial Corporation Common Stock
THFF
$702M
| $216K | ﹤0.01% |
+4,920
| New | +$216K |
|
2315
HarborOne Bancorp
HONE
$558M
| $215K | ﹤0.01% |
16,591
-310
| -2% | -$4.02K |
|
2316
indie Semiconductor
INDI
$860M
| $215K | ﹤0.01% |
53,808
-898
| -2% | -$3.58K |
|
|
CHUY
2317
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $215K | ﹤0.01% |
+5,739
| New | +$215K |
|
2318
Northeast Bank
NBN
$931M
| $214K | ﹤0.01% |
+2,778
| New | +$214K |
|
2319
SGHC Ltd
SGHC
$6.33B
| $213K | ﹤0.01% |
58,778
-570
| -1% | -$2.07K |
|
2320
Vitesse Energy
VTS
$985M
| $213K | ﹤0.01% |
8,871
+60
| +0.7% | +$1.44K |
|
2321
Great Southern Bancorp
GSBC
$724M
| $213K | ﹤0.01% |
3,712
-112
| -3% | -$6.42K |
|
2322
Cass Information Systems
CASS
$566M
| $213K | ﹤0.01% |
5,125
-60
| -1% | -$2.49K |
|
2323
Wave Life Sciences
WVE
$1.33B
| $212K | ﹤0.01% |
25,879
-1,001
| -4% | -$8.21K |
|
2324
Southern Missouri Bancorp
SMBC
$653M
| $212K | ﹤0.01% |
+3,750
| New | +$212K |
|
2325
Oric Pharmaceuticals
ORIC
$1.08B
| $211K | ﹤0.01% |
20,595
-650
| -3% | -$6.66K |
|