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 | |
|---|---|---|---|---|---|---|
2376
SmartRent
SMRT
$278M
| $165K | ﹤0.01% |
61,729
-13,095
| -18% | -$35.1K |
|
|
NVRO
2377
DELISTED
NEVRO CORP.
NVRO
| $165K | ﹤0.01% |
11,425
-2,999
| -21% | -$43.3K |
|
2378
Stagwell
STGW
$1.46B
| $164K | ﹤0.01% |
26,443
-5,712
| -18% | -$35.5K |
|
2379
SandRidge Energy
SD
$435M
| $164K | ﹤0.01% |
11,270
-13,594
| -55% | -$198K |
|
2380
Mersana Therapeutics
MRSN
$36.5M
| $164K | ﹤0.01% |
36,527
-9,506
| -21% | -$42.6K |
|
2381
Summit Therapeutics
SMMT
$17.6B
| $163K | ﹤0.01% |
39,466
-8,567
| -18% | -$35.5K |
|
2382
NerdWallet
NRDS
$786M
| $162K | ﹤0.01% |
11,041
-2,965
| -21% | -$43.6K |
|
2383
American Vanguard Corp
AVD
$154M
| $162K | ﹤0.01% |
12,487
-1,677
| -12% | -$21.7K |
|
2384
NETGEAR
NTGR
$788M
| $161K | ﹤0.01% |
10,224
-2,156
| -17% | -$34K |
|
2385
Theravance Biopharma
TBPH
$699M
| $161K | ﹤0.01% |
17,964
-6,072
| -25% | -$54.5K |
|
2386
Virgin Galactic
SPCE
$179M
| $160K | ﹤0.01% |
108,092
-22,671
| -17% | -$33.6K |
|
|
CMRC
2387
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $158K | ﹤0.01% |
22,937
-4,870
| -18% | -$33.6K |
|
2388
Beyond Meat
BYND
$192M
| $156K | ﹤0.01% |
18,880
-4,449
| -19% | -$36.8K |
|
2389
Designer Brands
DBI
$181M
| $155K | ﹤0.01% |
14,181
-4,194
| -23% | -$45.8K |
|
2390
Annexon
ANNX
$226M
| $154K | ﹤0.01% |
21,507
+2,437
| +13% | +$17.5K |
|
|
MRNS
2391
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $154K | ﹤0.01% |
17,045
-3,603
| -17% | -$32.6K |
|
|
SLRN
2392
DELISTED
ACELYRIN
SLRN
| $154K | ﹤0.01% |
22,762
+9,332
| +69% | +$63K |
|
2393
UWM Holdings
UWMC
$1.25B
| $153K | ﹤0.01% |
21,141
-989
| -4% | -$7.18K |
|
2394
Taboola.com
TBLA
$991M
| $153K | ﹤0.01% |
+34,361
| New | +$153K |
|
2395
Nano X Imaging
NNOX
$247M
| $151K | ﹤0.01% |
15,497
-3,418
| -18% | -$33.4K |
|
2396
LSI Industries
LYTS
$688M
| $151K | ﹤0.01% |
10,010
-1,440
| -13% | -$21.8K |
|
2397
Corsair Gaming
CRSR
$947M
| $151K | ﹤0.01% |
12,233
-3,532
| -22% | -$43.6K |
|
2398
OneSpan
OSPN
$580M
| $150K | ﹤0.01% |
12,909
-3,783
| -23% | -$44K |
|
2399
Denny's
DENN
$235M
| $148K | ﹤0.01% |
16,533
-4,745
| -22% | -$42.5K |
|
2400
Hamilton Insurance Group
HG
$2.37B
| $148K | ﹤0.01% |
+10,628
| New | +$148K |
|