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 | |
|---|---|---|---|---|---|---|
2376
Nu Skin
NUS
$569M
| $173K | ﹤0.01% |
16,380
+493
| +3% | +$5.2K |
|
2377
Ardagh Metal Packaging
AMBP
$2.14B
| $172K | ﹤0.01% |
50,489
-6,896
| -12% | -$23.4K |
|
2378
Grindr
GRND
$2.94B
| $171K | ﹤0.01% |
14,006
| – | – |
|
|
OSG
2379
DELISTED
Overseas Shipholding Group Inc.
OSG
| $171K | ﹤0.01% |
20,209
-1,487
| -7% | -$12.6K |
|
2380
Pagaya Technologies
PGY
$2.85B
| $171K | ﹤0.01% |
+13,418
| New | +$171K |
|
|
PTVE
2381
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $171K | ﹤0.01% |
15,103
+1,212
| +9% | +$13.7K |
|
2382
Berry Corp
BRY
$249M
| $170K | ﹤0.01% |
26,385
-525
| -2% | -$3.39K |
|
|
STER
2383
DELISTED
Sterling Check Corp. Common Stock
STER
| $170K | ﹤0.01% |
11,513
+985
| +9% | +$14.6K |
|
2384
Mission Produce
AVO
$892M
| $169K | ﹤0.01% |
17,132
| – | – |
|
2385
Stem
STEM
$117M
| $169K | ﹤0.01% |
7,624
+2,181
| +40% | +$48.4K |
|
|
STKL
2386
SunOpta
STKL
$779M
| $169K | ﹤0.01% |
31,279
+182
| +0.6% | +$983 |
|
2387
Zymeworks
ZYME
$1.14B
| $169K | ﹤0.01% |
19,838
+1,667
| +9% | +$14.2K |
|
2388
Richardson Electronics
RELL
$141M
| $168K | ﹤0.01% |
14,119
+141
| +1% | +$1.68K |
|
2389
Navitas Semiconductor
NVTS
$1.19B
| $167K | ﹤0.01% |
42,619
+6,755
| +19% | +$26.5K |
|
2390
Cassava Sciences
SAVA
$104M
| $167K | ﹤0.01% |
13,561
+409
| +3% | +$5.05K |
|
2391
Luminar Technologies
LAZR
$114M
| $167K | ﹤0.01% |
7,462
+1,524
| +26% | +$34.1K |
|
2392
Ventyx Biosciences
VTYX
$180M
| $167K | ﹤0.01% |
72,179
-38,990
| -35% | -$90.1K |
|
2393
Outdoor Holding Company Common Stock
POWW
$169M
| $166K | ﹤0.01% |
98,613
+67,089
| +213% | +$113K |
|
2394
Olo Inc
OLO
$1.74B
| $166K | ﹤0.01% |
37,452
+2,510
| +7% | +$11.1K |
|
2395
OneSpan
OSPN
$583M
| $165K | ﹤0.01% |
12,909
| – | – |
|
2396
Semrush
SEMR
$1.15B
| $165K | ﹤0.01% |
12,359
+2,255
| +22% | +$30.2K |
|
2397
Greenlight Captial
GLRE
$436M
| $164K | ﹤0.01% |
12,526
+1,682
| +16% | +$22K |
|
|
NXDR
2398
Nextdoor Holdings
NXDR
$802M
| $164K | ﹤0.01% |
59,018
+10,937
| +23% | +$30.4K |
|
2399
Xometry
XMTR
$2.52B
| $164K | ﹤0.01% |
14,153
+3,122
| +28% | +$36.1K |
|
2400
LSI Industries
LYTS
$699M
| $163K | ﹤0.01% |
11,292
+1,282
| +13% | +$18.6K |
|