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 | |
|---|---|---|---|---|---|---|
2351
Lightwave Logic
LWLG
$435M
| $182K | ﹤0.01% |
38,931
-7,617
| -16% | -$35.6K |
|
2352
Acco Brands
ACCO
$362M
| $181K | ﹤0.01% |
32,306
-7,260
| -18% | -$40.7K |
|
|
FNA
2353
DELISTED
Paragon 28, Inc.
FNA
| $181K | ﹤0.01% |
14,638
-3,453
| -19% | -$42.6K |
|
2354
Oric Pharmaceuticals
ORIC
$994M
| $179K | ﹤0.01% |
13,029
-3,428
| -21% | -$47.1K |
|
2355
Seer Inc
SEER
$115M
| $179K | ﹤0.01% |
94,092
+70,469
| +298% | +$134K |
|
2356
MP Materials
MP
$12.6B
| $178K | ﹤0.01% |
12,457
-568
| -4% | -$8.12K |
|
2357
Universal Technical Institute
UTI
$1.45B
| $178K | ﹤0.01% |
11,159
-3,352
| -23% | -$53.4K |
|
2358
SGHC Ltd
SGHC
$5.88B
| $177K | ﹤0.01% |
51,267
-6,987
| -12% | -$24.1K |
|
2359
Gray Television
GTN
$626M
| $177K | ﹤0.01% |
27,933
-6,532
| -19% | -$41.3K |
|
2360
Cardlytics
CDLX
$54.3M
| $176K | ﹤0.01% |
12,173
-2,155
| -15% | -$31.2K |
|
2361
Luminar Technologies
LAZR
$117M
| $175K | ﹤0.01% |
89,070
-18,544
| -17% | -$36.5K |
|
2362
Compass Minerals
CMP
$794M
| $175K | ﹤0.01% |
11,147
-2,652
| -19% | -$41.7K |
|
2363
Heritage Commerce
HTBK
$635M
| $174K | ﹤0.01% |
20,322
-5,606
| -22% | -$48.1K |
|
2364
Under Armour Class C
UA
$2.11B
| $173K | ﹤0.01% |
24,212
-1,104
| -4% | -$7.88K |
|
2365
OmniAb
OABI
$230M
| $172K | ﹤0.01% |
31,753
-6,433
| -17% | -$34.9K |
|
2366
Navitas Semiconductor
NVTS
$1.25B
| $171K | ﹤0.01% |
35,864
-8,143
| -19% | -$38.8K |
|
|
SAVE
2367
DELISTED
Spirit Airlines, Inc.
SAVE
| $171K | ﹤0.01% |
35,321
-8,770
| -20% | -$42.4K |
|
|
STER
2368
DELISTED
Sterling Check Corp. Common Stock
STER
| $169K | ﹤0.01% |
10,528
-1,936
| -16% | -$31.1K |
|
2369
Paysafe
PSFE
$830M
| $169K | ﹤0.01% |
10,715
-2,489
| -19% | -$39.3K |
|
2370
LSB Industries
LXU
$599M
| $168K | ﹤0.01% |
19,189
-4,322
| -18% | -$37.9K |
|
2371
Novavax
NVAX
$1.21B
| $168K | ﹤0.01% |
35,209
-2,421
| -6% | -$11.6K |
|
2372
Evolv Technologies
EVLV
$1.42B
| $168K | ﹤0.01% |
37,699
-7,897
| -17% | -$35.1K |
|
2373
HarborOne Bancorp
HONE
$555M
| $167K | ﹤0.01% |
15,696
-3,792
| -19% | -$40.4K |
|
2374
BrightView Holdings
BV
$1.37B
| $167K | ﹤0.01% |
14,047
-3,786
| -21% | -$45.1K |
|
|
FPI
2375
Farmland Partners
FPI
$487M
| $167K | ﹤0.01% |
15,017
-4,531
| -23% | -$50.3K |
|