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 | |
|---|---|---|---|---|---|---|
2401
NextDecade
NEXT
$2.81B
| $148K | ﹤0.01% |
25,994
-3,682
| -12% | -$20.9K |
|
2402
Sinclair Inc
SBGI
$1.01B
| $147K | ﹤0.01% |
10,938
-2,479
| -18% | -$33.4K |
|
2403
Northfield Bancorp
NFBK
$495M
| $147K | ﹤0.01% |
15,086
-3,599
| -19% | -$35K |
|
2404
Rush Street Interactive
RSI
$2.12B
| $145K | ﹤0.01% |
22,208
-3,988
| -15% | -$26K |
|
2405
BrightSpring Health Services
BTSG
$4.2B
| $144K | ﹤0.01% |
+13,254
| New | +$144K |
|
2406
fuboTV
FUBO
$1.21B
| $143K | ﹤0.01% |
90,518
-21,965
| -20% | -$34.7K |
|
2407
Health Catalyst
HCAT
$239M
| $143K | ﹤0.01% |
18,974
-3,780
| -17% | -$28.5K |
|
2408
Grindr
GRND
$3B
| $142K | ﹤0.01% |
14,006
-3,378
| -19% | -$34.2K |
|
2409
Century Casinos
CNTY
$79.9M
| $142K | ﹤0.01% |
44,871
+607
| +1% | +$1.92K |
|
2410
GCM Grosvenor
GCMG
$690M
| $142K | ﹤0.01% |
14,670
-4,131
| -22% | -$39.9K |
|
2411
SIGA Technologies
SIGA
$601M
| $142K | ﹤0.01% |
16,539
-3,100
| -16% | -$26.5K |
|
|
RVNC
2412
DELISTED
Revance Therapeutics, Inc.
RVNC
| $142K | ﹤0.01% |
28,766
-5,435
| -16% | -$26.7K |
|
2413
Wave Life Sciences
WVE
$1.53B
| $141K | ﹤0.01% |
22,883
-1,909
| -8% | -$11.8K |
|
2414
Allogene Therapeutics
ALLO
$251M
| $140K | ﹤0.01% |
31,412
-6,935
| -18% | -$31K |
|
|
ACRE
2415
Ares Commercial Real Estate
ACRE
$260M
| $140K | ﹤0.01% |
18,814
-1,995
| -10% | -$14.8K |
|
2416
Eventbrite
EB
$256M
| $139K | ﹤0.01% |
25,404
-6,933
| -21% | -$38K |
|
2417
Caribou Biosciences
CRBU
$174M
| $139K | ﹤0.01% |
27,052
-5,632
| -17% | -$28.9K |
|
|
OSG
2418
DELISTED
Overseas Shipholding Group Inc.
OSG
| $139K | ﹤0.01% |
21,696
-6,357
| -23% | -$40.7K |
|
2419
Garrett Motion
GTX
$2.62B
| $138K | ﹤0.01% |
13,924
| – | – |
|
2420
Adtran
ADTN
$751M
| $138K | ﹤0.01% |
25,421
-6,475
| -20% | -$35.2K |
|
2421
Harrow
HROW
$1.44B
| $138K | ﹤0.01% |
10,421
-1,581
| -13% | -$20.9K |
|
|
CDMO
2422
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $138K | ﹤0.01% |
20,556
-4,469
| -18% | -$29.9K |
|
2423
P10
PX
$1.36B
| $137K | ﹤0.01% |
16,331
-1,765
| -10% | -$14.9K |
|
2424
Replimune Group
REPL
$422M
| $137K | ﹤0.01% |
16,721
-2,571
| -13% | -$21K |
|
2425
Greenlight Captial
GLRE
$441M
| $135K | ﹤0.01% |
10,844
-2,734
| -20% | -$34.1K |
|