VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$1.61B |
| 2 |
Broadcom
AVGO
|
$572M |
| 3 |
Dell
DELL
|
$505M |
| 4 |
Cadence Design Systems
CDNS
|
$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
$392M |
| 2 |
NVIDIA
NVDA
|
$382M |
| 3 |
Wells Fargo
WFC
|
$359M |
| 4 |
Home Depot
HD
|
$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
2351
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $194K | ﹤0.01% |
24,050
+1,113
| +5% | +$8.97K |
|
2352
ChargePoint
CHPT
$239M
| $193K | ﹤0.01% |
6,377
-1,159
| -15% | -$35K |
|
2353
RPC Inc
RES
$1.04B
| $192K | ﹤0.01% |
30,725
+2,536
| +9% | +$15.9K |
|
2354
Paysafe
PSFE
$864M
| $192K | ﹤0.01% |
10,843
+128
| +1% | +$2.26K |
|
2355
SGHC Ltd
SGHC
$6.4B
| $192K | ﹤0.01% |
59,348
+8,081
| +16% | +$26.1K |
|
2356
HarborOne Bancorp
HONE
$560M
| $188K | ﹤0.01% |
16,901
+1,205
| +8% | +$13.4K |
|
|
FPI
2357
Farmland Partners
FPI
$473M
| $187K | ﹤0.01% |
16,193
+1,176
| +8% | +$13.6K |
|
2358
Blend Labs
BLND
$1.05B
| $184K | ﹤0.01% |
+78,157
| New | +$184K |
|
2359
SI-BONE Inc
SIBN
$703M
| $183K | ﹤0.01% |
14,175
+1,068
| +8% | +$13.8K |
|
2360
Standard BioTools
LAB
$497M
| $182K | ﹤0.01% |
+103,036
| New | +$182K |
|
2361
Mitek Systems
MITK
$448M
| $180K | ﹤0.01% |
16,128
+1,140
| +8% | +$12.7K |
|
2362
First Watch Restaurant Group
FWRG
$1.13B
| $180K | ﹤0.01% |
+10,226
| New | +$180K |
|
2363
Daktronics
DAKT
$854M
| $179K | ﹤0.01% |
12,865
+407
| +3% | +$5.68K |
|
2364
Columbia Financial
CLBK
$1.57B
| $178K | ﹤0.01% |
11,906
+950
| +9% | +$14.2K |
|
2365
Under Armour Class C
UA
$2.13B
| $178K | ﹤0.01% |
27,287
+3,075
| +13% | +$20.1K |
|
2366
nLIGHT
LASR
$1.44B
| $178K | ﹤0.01% |
16,300
-96
| -0.6% | -$1.05K |
|
2367
Nuvation Bio
NUVB
$1.33B
| $178K | ﹤0.01% |
60,833
+8,828
| +17% | +$25.8K |
|
2368
Forum Energy Technologies
FET
$309M
| $177K | ﹤0.01% |
10,482
-1,988
| -16% | -$33.5K |
|
2369
Clear Channel Outdoor Holdings
CCO
$656M
| $175K | ﹤0.01% |
124,393
| – | – |
|
2370
Hamilton Insurance Group
HG
$2.43B
| $175K | ﹤0.01% |
10,492
-136
| -1% | -$2.26K |
|
2371
MindMed
MNMD
$702M
| $175K | ﹤0.01% |
+24,208
| New | +$175K |
|
2372
Corsair Gaming
CRSR
$937M
| $174K | ﹤0.01% |
15,749
+3,516
| +29% | +$38.8K |
|
2373
Portillo's
PTLO
$490M
| $174K | ﹤0.01% |
17,862
+2,796
| +19% | +$27.2K |
|
2374
GCM Grosvenor
GCMG
$680M
| $173K | ﹤0.01% |
17,767
+3,097
| +21% | +$30.2K |
|
2375
Entravision Communication
EVC
$226M
| $173K | ﹤0.01% |
85,165
+2,783
| +3% | +$5.65K |
|