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 | |
|---|---|---|---|---|---|---|
2401
Investors Title Co
ITIC
$475M
| $200K | ﹤0.01% |
+1,353
| New | +$200K |
|
2402
Northfield Bancorp
NFBK
$498M
| $200K | ﹤0.01% |
21,168
| – | – |
|
2403
Mission Produce
AVO
$892M
| $200K | ﹤0.01% |
20,651
+554
| +3% | +$5.36K |
|
2404
Vaalco Energy
EGY
$399M
| $200K | ﹤0.01% |
45,510
+1,298
| +3% | +$5.7K |
|
2405
Denny's
DENN
$237M
| $200K | ﹤0.01% |
23,565
| – | – |
|
2406
Target Hospitality
TH
$876M
| $199K | ﹤0.01% |
12,558
| – | – |
|
2407
The Beauty Health Co
SKIN
$260M
| $198K | ﹤0.01% |
32,922
-24,450
| -43% | -$147K |
|
2408
OmniAb
OABI
$246M
| $198K | ﹤0.01% |
38,186
+891
| +2% | +$4.62K |
|
2409
Mitek Systems
MITK
$448M
| $198K | ﹤0.01% |
18,485
| – | – |
|
|
ACRE
2410
Ares Commercial Real Estate
ACRE
$282M
| $198K | ﹤0.01% |
20,809
| – | – |
|
2411
Ceco Environmental
CECO
$1.67B
| $198K | ﹤0.01% |
12,370
+295
| +2% | +$4.71K |
|
|
LICY
2412
DELISTED
Li-Cycle Holdings Corp.
LICY
| $197K | ﹤0.01% |
6,940
| – | – |
|
2413
QuinStreet
QNST
$920M
| $196K | ﹤0.01% |
21,892
+514
| +2% | +$4.61K |
|
2414
Enanta Pharmaceuticals
ENTA
$189M
| $196K | ﹤0.01% |
17,568
+1,639
| +10% | +$18.3K |
|
|
EU
2415
enCore Energy
EU
$436M
| $196K | ﹤0.01% |
60,160
+1,325
| +2% | +$4.32K |
|
|
TSVT
2416
DELISTED
2seventy bio
TSVT
| $196K | ﹤0.01% |
49,974
+15,362
| +44% | +$60.2K |
|
|
SWI
2417
DELISTED
SolarWinds Corporation Common Stock
SWI
| $196K | ﹤0.01% |
20,725
+552
| +3% | +$5.21K |
|
2418
Aclaris Therapeutics
ACRS
$227M
| $195K | ﹤0.01% |
28,525
+684
| +2% | +$4.69K |
|
2419
SmartRent
SMRT
$275M
| $195K | ﹤0.01% |
74,824
+1,702
| +2% | +$4.44K |
|
2420
Outdoor Holding Company Common Stock
POWW
$169M
| $194K | ﹤0.01% |
96,234
-20,737
| -18% | -$41.9K |
|
2421
nLIGHT
LASR
$1.44B
| $192K | ﹤0.01% |
18,492
+493
| +3% | +$5.13K |
|
2422
Ardagh Metal Packaging
AMBP
$2.14B
| $192K | ﹤0.01% |
61,383
-1,881
| -3% | -$5.89K |
|
2423
Orthofix Medical
OFIX
$575M
| $191K | ﹤0.01% |
14,882
-8,674
| -37% | -$112K |
|
2424
HarborOne Bancorp
HONE
$560M
| $190K | ﹤0.01% |
19,986
+544
| +3% | +$5.18K |
|
2425
Perella Weinberg Partners
PWP
$1.39B
| $190K | ﹤0.01% |
18,679
+912
| +5% | +$9.28K |
|