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 | |
|---|---|---|---|---|---|---|
|
DICE
2376
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $228K | ﹤0.01% |
11,219
+652
| +6% | +$13.2K |
|
2377
Caribou Biosciences
CRBU
$174M
| $227K | ﹤0.01% |
21,530
+1,292
| +6% | +$13.6K |
|
2378
Mister Car Wash
MCW
$1.85B
| $227K | ﹤0.01% |
26,450
-539
| -2% | -$4.63K |
|
2379
York Water
YORW
$447M
| $227K | ﹤0.01% |
5,895
| – | – |
|
2380
EchoStar
SATS
$19.3B
| $226K | ﹤0.01% |
13,750
+158
| +1% | +$2.6K |
|
2381
Stagwell
STGW
$1.44B
| $226K | ﹤0.01% |
32,583
+3,681
| +13% | +$25.6K |
|
|
BBUC
2382
Brookfield Business Corp
BBUC
$2.37B
| $226K | ﹤0.01% |
10,241
+622
| +6% | +$13.7K |
|
2383
W&T Offshore
WTI
$261M
| $225K | ﹤0.01% |
38,402
-30,492
| -44% | -$179K |
|
|
CTIC
2384
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $225K | ﹤0.01% |
38,574
+3,188
| +9% | +$18.6K |
|
|
NVTA
2385
DELISTED
Invitae Corporation
NVTA
| $224K | ﹤0.01% |
91,234
+4,968
| +6% | +$12.2K |
|
2386
RCI Hospitality Holdings
RICK
$315M
| $224K | ﹤0.01% |
+3,427
| New | +$224K |
|
2387
Bank First Corp
BFC
$1.26B
| $224K | ﹤0.01% |
2,925
| – | – |
|
2388
MaxCyte
MXCT
$150M
| $224K | ﹤0.01% |
34,398
| – | – |
|
2389
Integral Ad Science
IAS
$1.45B
| $224K | ﹤0.01% |
30,878
+16,532
| +115% | +$120K |
|
2390
Kinetik
KNTK
$2.58B
| $223K | ﹤0.01% |
6,852
+723
| +12% | +$23.6K |
|
2391
Thryv Holdings
THRY
$549M
| $223K | ﹤0.01% |
9,768
+665
| +7% | +$15.2K |
|
2392
Denny's
DENN
$237M
| $223K | ﹤0.01% |
23,693
| – | – |
|
|
AGEN
2393
Agenus
AGEN
$138M
| $223K | ﹤0.01% |
5,540
+392
| +8% | +$15.8K |
|
2394
Conduent
CNDT
$447M
| $222K | ﹤0.01% |
66,556
-419
| -0.6% | -$1.4K |
|
2395
Flushing Financial
FFIC
$457M
| $222K | ﹤0.01% |
11,452
-6,393
| -36% | -$124K |
|
2396
BayCom
BCML
$327M
| $221K | ﹤0.01% |
+12,574
| New | +$221K |
|
2397
Pulmonx
LUNG
$70.9M
| $221K | ﹤0.01% |
13,247
+827
| +7% | +$13.8K |
|
2398
Transcat
TRNS
$729M
| $220K | ﹤0.01% |
+2,911
| New | +$220K |
|
2399
Byline Bancorp
BY
$1.33B
| $220K | ﹤0.01% |
10,880
| – | – |
|
|
SAFE
2400
DELISTED
Safehold Inc.
SAFE
| $220K | ﹤0.01% |
8,313
+573
| +7% | +$15.2K |
|