VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+6.59%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.6B
AUM Growth
+$273M
(+0.55%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,218
Reduced
1,345
Closed
43
Top Buys
| 1 |
Marvell Technology
MRVL
|
$280M |
| 2 |
Meta Platforms (Facebook)
META
|
$202M |
| 3 |
Expedia Group
EXPE
|
$182M |
| 4 |
Eaton
ETN
|
$164M |
| 5 |
MSCI
MSCI
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$402M |
| 2 |
Five Below
FIVE
|
$266M |
| 3 |
Humana
HUM
|
$217M |
| 4 |
Global Payments
GPN
|
$170M |
| 5 |
Roper Technologies
ROP
|
$163M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 12.09% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Gaotu Techedu
GOTU
$877M
| $256K | ﹤0.01% |
7,562
| – | – |
|
|
TCRR
2402
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $256K | ﹤0.01% |
11,611
+601
| +5% | +$13.3K |
|
2403
Mercantile Bank Corp
MBWM
$791M
| $255K | ﹤0.01% |
+7,859
| New | +$255K |
|
2404
ATN International
ATNI
$245M
| $254K | ﹤0.01% |
5,161
+289
| +6% | +$14.2K |
|
2405
Tootsie Roll Industries
TR
$2.97B
| $254K | ﹤0.01% |
8,616
+779
| +10% | +$23K |
|
2406
World Acceptance Corp
WRLD
$942M
| $254K | ﹤0.01% |
1,955
-12
| -0.6% | -$1.56K |
|
2407
Ranpak Holdings
PACK
$435M
| $253K | ﹤0.01% |
12,598
-490
| -4% | -$9.84K |
|
|
VNET
2408
VNET Group
VNET
$2.13B
| $253K | ﹤0.01% |
+7,836
| New | +$253K |
|
|
CLVS
2409
DELISTED
Clovis Oncology, Inc.
CLVS
| $252K | ﹤0.01% |
35,905
+1,332
| +4% | +$9.35K |
|
2410
Stellar Bancorp
STEL
$1.59B
| $251K | ﹤0.01% |
8,182
+50
| +0.6% | +$1.53K |
|
2411
Uranium Energy
UEC
$4.96B
| $251K | ﹤0.01% |
87,777
-2,547
| -3% | -$7.28K |
|
|
NEX
2412
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $251K | ﹤0.01% |
67,375
-2,272
| -3% | -$8.46K |
|
2413
Nathan's Famous
NATH
$429M
| $250K | ﹤0.01% |
3,961
+215
| +6% | +$13.6K |
|
2414
Relmada Therapeutics
RLMD
$54.8M
| $249K | ﹤0.01% |
+7,064
| New | +$249K |
|
2415
Sana Biotechnology
SANA
$752M
| $249K | ﹤0.01% |
+7,449
| New | +$249K |
|
2416
Expro
XPRO
$1.43B
| $249K | ﹤0.01% |
11,669
+719
| +7% | +$15.3K |
|
|
VBIV
2417
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $249K | ﹤0.01% |
2,671
+107
| +4% | +$9.98K |
|
|
AWH
2418
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $249K | ﹤0.01% |
2,461
+46
| +2% | +$4.65K |
|
2419
CRA International
CRAI
$1.28B
| $247K | ﹤0.01% |
+3,313
| New | +$247K |
|
2420
Fossil Group
FOSL
$165M
| $247K | ﹤0.01% |
19,900
-167
| -0.8% | -$2.07K |
|
2421
LoveSac
LOVE
$297M
| $247K | ﹤0.01% |
+4,368
| New | +$247K |
|
|
CMRX
2422
DELISTED
Chimerix, Inc.
CMRX
| $247K | ﹤0.01% |
25,632
+2,027
| +9% | +$19.5K |
|
2423
Winmark
WINA
$1.7B
| $246K | ﹤0.01% |
1,317
+11
| +0.8% | +$2.06K |
|
2424
American Public Education
APEI
$571M
| $244K | ﹤0.01% |
+6,850
| New | +$244K |
|
2425
BioAtla
BCAB
$31.5M
| $244K | ﹤0.01% |
+4,791
| New | +$244K |
|