VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$2.17B
(+4.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,513
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$544M |
| 2 |
Amazon
AMZN
|
$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Palo Alto Networks
PANW
|
$298M |
| 5 |
Netflix
NFLX
|
$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Visa
V
|
$606M |
| 3 |
PayPal
PYPL
|
$258M |
| 4 |
Autodesk
ADSK
|
$240M |
| 5 |
Nike
NKE
|
$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
2351
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $271K | ﹤0.01% |
28,788
-12,345
| -30% | -$116K |
|
2352
AnaptysBio
ANAB
$613M
| $270K | ﹤0.01% |
7,780
-714
| -8% | -$24.8K |
|
2353
Investors Title Co
ITIC
$475M
| $270K | ﹤0.01% |
1,371
| – | – |
|
2354
Veritone
VERI
$147M
| $270K | ﹤0.01% |
12,024
+790
| +7% | +$17.7K |
|
|
DNMR
2355
DELISTED
Danimer Scientific, Inc.
DNMR
| $270K | ﹤0.01% |
792
+136
| +21% | +$46.4K |
|
2356
Anterix
ATEX
$412M
| $269K | ﹤0.01% |
4,570
-29
| -0.6% | -$1.71K |
|
2357
Movado Group
MOV
$431M
| $269K | ﹤0.01% |
+6,440
| New | +$269K |
|
|
SP
2358
DELISTED
SP Plus Corporation
SP
| $269K | ﹤0.01% |
9,525
+77
| +0.8% | +$2.18K |
|
|
RDUS
2359
DELISTED
Radius Health, Inc.
RDUS
| $269K | ﹤0.01% |
38,933
+6,217
| +19% | +$43K |
|
2360
Clarus
CLAR
$141M
| $268K | ﹤0.01% |
9,658
-335
| -3% | -$9.3K |
|
2361
Transcat
TRNS
$729M
| $268K | ﹤0.01% |
2,900
-207
| -7% | -$19.1K |
|
2362
VSE Corp
VSEC
$3.44B
| $268K | ﹤0.01% |
4,390
+124
| +3% | +$7.57K |
|
|
AGEN
2363
Agenus
AGEN
$138M
| $267K | ﹤0.01% |
4,232
+112
| +3% | +$7.07K |
|
2364
Latham Group
SWIM
$960M
| $267K | ﹤0.01% |
+10,655
| New | +$267K |
|
|
CATC
2365
DELISTED
CAMBRIDGE BANCORP
CATC
| $267K | ﹤0.01% |
2,854
+156
| +6% | +$14.6K |
|
2366
Hingham Institution for Saving
HIFS
$581M
| $266K | ﹤0.01% |
633
-28
| -4% | -$11.8K |
|
|
JNCE
2367
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $266K | ﹤0.01% |
31,895
-105
| -0.3% | -$876 |
|
|
AEVA
2368
Aeva Technologies
AEVA
$786M
| $265K | ﹤0.01% |
7,007
+1,153
| +20% | +$43.6K |
|
2369
Quantum Corp
QMCO
$98.8M
| $265K | ﹤0.01% |
2,404
+1,328
| +123% | +$146K |
|
2370
First Community Bankshares
FCBC
$688M
| $264K | ﹤0.01% |
7,888
+337
| +4% | +$11.3K |
|
2371
MiMedx Group
MDXG
$1.06B
| $264K | ﹤0.01% |
43,769
-62
| -0.1% | -$374 |
|
2372
International Seaways
INSW
$2.31B
| $263K | ﹤0.01% |
17,927
+477
| +3% | +$7K |
|
2373
Catalyst Pharmaceutical
CPRX
$2.48B
| $262K | ﹤0.01% |
38,755
-931
| -2% | -$6.29K |
|
2374
Inogen
INGN
$219M
| $262K | ﹤0.01% |
7,710
+126
| +2% | +$4.28K |
|
|
PAE
2375
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $262K | ﹤0.01% |
26,361
-30,687
| -54% | -$305K |
|