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 | |
|---|---|---|---|---|---|---|
|
TRTX
2326
TPG RE Finance Trust
TRTX
$732M
| $198K | ﹤0.01% |
25,596
-5,038
| -16% | -$38.9K |
|
|
NPKI
2327
NPK International Inc.
NPKI
$879M
| $197K | ﹤0.01% |
27,312
-5,430
| -17% | -$39.2K |
|
2328
Ardagh Metal Packaging
AMBP
$2.17B
| $197K | ﹤0.01% |
57,385
-2,226
| -4% | -$7.64K |
|
2329
Heartland Express
HTLD
$648M
| $195K | ﹤0.01% |
16,311
-3,842
| -19% | -$45.9K |
|
2330
Evolus
EOLS
$485M
| $194K | ﹤0.01% |
13,868
-3,533
| -20% | -$49.5K |
|
2331
Tredegar Corp
TG
$263M
| $193K | ﹤0.01% |
29,578
+5,550
| +23% | +$36.2K |
|
2332
Gogo Inc
GOGO
$1.47B
| $192K | ﹤0.01% |
21,896
-4,955
| -18% | -$43.5K |
|
2333
Olo Inc
OLO
$1.74B
| $192K | ﹤0.01% |
34,942
-6,987
| -17% | -$38.4K |
|
2334
E.W. Scripps
SSP
$254M
| $192K | ﹤0.01% |
48,754
+5,442
| +13% | +$21.4K |
|
2335
Zymeworks
ZYME
$1.06B
| $191K | ﹤0.01% |
18,171
-3,917
| -18% | -$41.2K |
|
2336
Enhabit
EHAB
$398M
| $191K | ﹤0.01% |
16,391
-4,703
| -22% | -$54.8K |
|
|
GOOD
2337
Gladstone Commercial Corp
GOOD
$620M
| $190K | ﹤0.01% |
13,717
-3,326
| -20% | -$46K |
|
2338
3D Systems Corporation
DDD
$280M
| $190K | ﹤0.01% |
42,749
-7,738
| -15% | -$34.4K |
|
|
LGF.A
2339
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $190K | ﹤0.01% |
19,053
-4,935
| -21% | -$49.1K |
|
2340
Nuvation Bio
NUVB
$1.01B
| $189K | ﹤0.01% |
52,005
-12,299
| -19% | -$44.8K |
|
2341
TETRA Technologies
TTI
$634M
| $189K | ﹤0.01% |
42,609
-9,011
| -17% | -$39.9K |
|
2342
Columbia Financial
CLBK
$1.56B
| $189K | ﹤0.01% |
10,956
-2,352
| -18% | -$40.5K |
|
|
GMRE
2343
Global Medical REIT
GMRE
$490M
| $188K | ﹤0.01% |
21,475
-5,181
| -19% | -$45.3K |
|
2344
Compañía de Minas Buenaventura
BVN
$4.99B
| $187K | ﹤0.01% |
11,759
-4,110
| -26% | -$65.3K |
|
2345
IBEX
IBEX
$387M
| $186K | ﹤0.01% |
12,086
+1,535
| +15% | +$23.7K |
|
2346
Xometry
XMTR
$2.59B
| $186K | ﹤0.01% |
11,031
-2,542
| -19% | -$42.9K |
|
|
TVRD
2347
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $184K | ﹤0.01% |
201,871
+56,979
| +39% | +$51.9K |
|
2348
Cogent Biosciences
COGT
$1.68B
| $184K | ﹤0.01% |
27,320
-5,476
| -17% | -$36.8K |
|
2349
CareDx
CDNA
$737M
| $183K | ﹤0.01% |
17,286
-3,956
| -19% | -$41.9K |
|
2350
FuelCell Energy
FCEL
$91.6M
| $183K | ﹤0.01% |
153,649
-22,682
| -13% | -$27K |
|