VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-2.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$90.5B
AUM Growth
-$6.14B
(-6.4%)
Cap. Flow
-$14.5B
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,985
New
53
Increased
1,404
Reduced
1,055
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Microsoft
MSFT
|
$281M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
$264M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$252M |
Top Sells
| 1 |
ServiceNow
NOW
|
$435M |
| 2 |
Deere & Co
DE
|
$377M |
| 3 |
Apple
AAPL
|
$354M |
| 4 |
Netflix
NFLX
|
$314M |
| 5 |
Schlumberger
SLB
|
$309M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Y-mAbs Therapeutics
YMAB
$390M
| $209K | ﹤0.01% |
38,370
+4,024
| +12% | +$21.9K |
|
2377
Columbia Financial
CLBK
$1.57B
| $209K | ﹤0.01% |
13,308
-268
| -2% | -$4.21K |
|
2378
Coastal Financial
CCB
$1.66B
| $209K | ﹤0.01% |
+4,869
| New | +$209K |
|
2379
OrthoPediatrics
KIDS
$524M
| $209K | ﹤0.01% |
6,525
+169
| +3% | +$5.41K |
|
2380
Lightwave Logic
LWLG
$423M
| $208K | ﹤0.01% |
46,548
+868
| +2% | +$3.88K |
|
2381
Safe Bulkers
SB
$455M
| $208K | ﹤0.01% |
64,071
-28,284
| -31% | -$91.6K |
|
|
LGF.A
2382
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $207K | ﹤0.01% |
24,455
+572
| +2% | +$4.85K |
|
|
GOOD
2383
Gladstone Commercial Corp
GOOD
$616M
| $207K | ﹤0.01% |
17,043
+416
| +3% | +$5.06K |
|
2384
FuelCell Energy
FCEL
$92.3M
| $207K | ﹤0.01% |
5,392
+124
| +2% | +$4.76K |
|
|
BBUC
2385
Brookfield Business Corp
BBUC
$2.37B
| $207K | ﹤0.01% |
11,433
+301
| +3% | +$5.44K |
|
2386
Amerant Bancorp
AMTB
$888M
| $206K | ﹤0.01% |
11,820
| – | – |
|
2387
TTEC Holdings
TTEC
$183M
| $206K | ﹤0.01% |
7,851
| – | – |
|
|
TRTX
2388
TPG RE Finance Trust
TRTX
$761M
| $206K | ﹤0.01% |
30,576
+1,542
| +5% | +$10.4K |
|
2389
Capital City Bank Group
CCBG
$742M
| $206K | ﹤0.01% |
6,898
+194
| +3% | +$5.79K |
|
2390
Consensus Cloud Solutions
CCSI
$509M
| $205K | ﹤0.01% |
8,133
+194
| +2% | +$4.89K |
|
|
BELFB
2391
Bel Fuse Class B
BELFB
$1.82B
| $204K | ﹤0.01% |
4,274
+111
| +3% | +$5.3K |
|
2392
World Acceptance Corp
WRLD
$942M
| $204K | ﹤0.01% |
1,603
+58
| +4% | +$7.37K |
|
2393
Arcutis Biotherapeutics
ARQT
$2.06B
| $203K | ﹤0.01% |
38,282
+707
| +2% | +$3.75K |
|
2394
Crescent Energy
CRGY
$2.23B
| $203K | ﹤0.01% |
16,077
-286
| -2% | -$3.62K |
|
2395
Tango Therapeutics
TNGX
$772M
| $203K | ﹤0.01% |
18,046
-430
| -2% | -$4.84K |
|
2396
4D Molecular Therapeutics
FDMT
$340M
| $202K | ﹤0.01% |
15,880
+3,294
| +26% | +$41.9K |
|
2397
Horizon Bancorp
HBNC
$853M
| $202K | ﹤0.01% |
18,906
+548
| +3% | +$5.85K |
|
2398
Lennar Class B
LEN.B
$35.3B
| $202K | ﹤0.01% |
2,078
-54
| -3% | -$5.25K |
|
2399
Washington Trust Bancorp
WASH
$574M
| $202K | ﹤0.01% |
7,658
+189
| +3% | +$4.98K |
|
2400
Hyster-Yale Materials Handling
HY
$668M
| $200K | ﹤0.01% |
4,497
+76
| +2% | +$3.39K |
|