VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$43.7B
(+110%)
Cap. Flow
+$34.2B
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$1.63B |
| 2 |
Microsoft
MSFT
|
$1.48B |
| 3 |
Tesla
TSLA
|
$1.41B |
| 4 |
Amazon
AMZN
|
$947M |
| 5 |
Broadcom
AVGO
|
$856M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 3 |
L3Harris
LHX
|
$146M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$58.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Berry Corp
BRY
$249M
| $235K | ﹤0.01% |
31,342
+1,723
| +6% | +$12.9K |
|
2352
Nurix Therapeutics
NRIX
$758M
| $235K | ﹤0.01% |
18,031
+1,158
| +7% | +$15.1K |
|
|
FPI
2353
Farmland Partners
FPI
$473M
| $235K | ﹤0.01% |
18,538
-62,226
| -77% | -$788K |
|
|
UHT
2354
Universal Health Realty Income Trust
UHT
$574M
| $234K | ﹤0.01% |
5,422
| – | – |
|
2355
Great Southern Bancorp
GSBC
$719M
| $234K | ﹤0.01% |
4,101
| – | – |
|
2356
Senseonics Holdings
SENS
$373M
| $234K | ﹤0.01% |
177,167
+8,697
| +5% | +$11.5K |
|
2357
Gogo Inc
GOGO
$1.43B
| $234K | ﹤0.01% |
19,283
| – | – |
|
2358
Century Casinos
CNTY
$83.2M
| $233K | ﹤0.01% |
35,539
| – | – |
|
2359
National Research Corp
NRC
$355M
| $233K | ﹤0.01% |
5,857
+2
| +0% | +$80 |
|
2360
ACM Research
ACMR
$1.76B
| $233K | ﹤0.01% |
18,674
+938
| +5% | +$11.7K |
|
2361
Ecovyst
ECVT
$1.03B
| $233K | ﹤0.01% |
27,563
+5,432
| +25% | +$45.8K |
|
2362
Regional Management Corp
RM
$422M
| $232K | ﹤0.01% |
8,279
-41
| -0.5% | -$1.15K |
|
2363
Ooma
OOMA
$346M
| $231K | ﹤0.01% |
18,818
| – | – |
|
2364
Alector
ALEC
$305M
| $231K | ﹤0.01% |
24,437
+1,571
| +7% | +$14.9K |
|
2365
Franklin Covey
FC
$244M
| $230K | ﹤0.01% |
5,078
+36
| +0.7% | +$1.63K |
|
|
VZIO
2366
DELISTED
VIZIO Holding Corp.
VZIO
| $230K | ﹤0.01% |
26,370
+1,287
| +5% | +$11.2K |
|
|
NSTG
2367
DELISTED
NanoString Technologies, Inc.
NSTG
| $230K | ﹤0.01% |
18,030
| – | – |
|
2368
Microvision
MVIS
$334M
| $230K | ﹤0.01% |
63,737
| – | – |
|
2369
Dorian LPG
LPG
$1.33B
| $230K | ﹤0.01% |
16,935
+4,575
| +37% | +$62.1K |
|
2370
Barrett Business Services
BBSI
$1.24B
| $230K | ﹤0.01% |
11,780
-108
| -0.9% | -$2.11K |
|
2371
Ambac
AMBC
$422M
| $229K | ﹤0.01% |
17,976
| – | – |
|
2372
NewMarket
NEU
$7.64B
| $229K | ﹤0.01% |
761
-8,588
| -92% | -$2.58M |
|
|
PNT
2373
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $228K | ﹤0.01% |
29,510
+1,467
| +5% | +$11.3K |
|
|
RUTH
2374
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $228K | ﹤0.01% |
13,528
-6,179
| -31% | -$104K |
|
2375
HealthStream
HSTM
$834M
| $228K | ﹤0.01% |
10,722
-637
| -6% | -$13.5K |
|