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 | |
|---|---|---|---|---|---|---|
2401
SandRidge Energy
SD
$420M
| $162K | ﹤0.01% |
12,529
+1,259
| +11% | +$16.3K |
|
|
PYCR
2402
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $162K | ﹤0.01% |
12,732
-3,864
| -23% | -$49.1K |
|
2403
AMC Networks
AMCX
$328M
| $162K | ﹤0.01% |
16,729
-23,348
| -58% | -$226K |
|
2404
Stoke Therapeutics
STOK
$1.13B
| $161K | ﹤0.01% |
+11,932
| New | +$161K |
|
|
MCBC
2405
DELISTED
Macatawa Bank Corp
MCBC
| $160K | ﹤0.01% |
10,939
-18,007
| -62% | -$263K |
|
2406
Stoneridge
SRI
$226M
| $160K | ﹤0.01% |
+10,000
| New | +$160K |
|
2407
Perspective Therapeutics
CATX
$257M
| $158K | ﹤0.01% |
+15,869
| New | +$158K |
|
2408
KalVista Pharmaceuticals
KALV
$796M
| $158K | ﹤0.01% |
13,415
+3,125
| +30% | +$36.8K |
|
2409
HilleVax
HLVX
$105M
| $157K | ﹤0.01% |
+10,875
| New | +$157K |
|
2410
LSB Industries
LXU
$602M
| $157K | ﹤0.01% |
19,189
| – | – |
|
2411
Stitch Fix
SFIX
$737M
| $156K | ﹤0.01% |
37,637
+1,345
| +4% | +$5.58K |
|
2412
TETRA Technologies
TTI
$625M
| $156K | ﹤0.01% |
45,016
+2,407
| +6% | +$8.33K |
|
2413
Vivid Seats
SEAT
$103M
| $156K | ﹤0.01% |
1,354
+376
| +38% | +$43.2K |
|
|
AGS
2414
DELISTED
PlayAGS
AGS
| $155K | ﹤0.01% |
13,456
-21,351
| -61% | -$246K |
|
2415
NETGEAR
NTGR
$811M
| $154K | ﹤0.01% |
10,082
-142
| -1% | -$2.17K |
|
2416
Concrete Pumping Holdings
BBCP
$397M
| $153K | ﹤0.01% |
25,471
-1,689
| -6% | -$10.2K |
|
2417
Arbutus Biopharma
ABUS
$805M
| $152K | ﹤0.01% |
49,266
+4,361
| +10% | +$13.5K |
|
2418
Y-mAbs Therapeutics
YMAB
$390M
| $152K | ﹤0.01% |
12,601
+62
| +0.5% | +$749 |
|
2419
Applied Therapeutics
APLT
$68.2M
| $152K | ﹤0.01% |
+32,568
| New | +$152K |
|
|
CDMO
2420
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $151K | ﹤0.01% |
21,160
+604
| +3% | +$4.31K |
|
2421
Enhabit
EHAB
$395M
| $151K | ﹤0.01% |
16,936
+545
| +3% | +$4.86K |
|
|
ACRE
2422
Ares Commercial Real Estate
ACRE
$282M
| $151K | ﹤0.01% |
22,705
+3,891
| +21% | +$25.9K |
|
2423
Oric Pharmaceuticals
ORIC
$1.06B
| $150K | ﹤0.01% |
21,245
+8,216
| +63% | +$58.1K |
|
2424
Gray Television
GTN
$625M
| $149K | ﹤0.01% |
28,713
+780
| +3% | +$4.06K |
|
2425
Consumer Portfolio Services
CPSS
$172M
| $149K | ﹤0.01% |
15,158
-196
| -1% | -$1.92K |
|