VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
-$4.91B
(-4.8%)
Cap. Flow
-$19.9B
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
764
Reduced
1,806
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$375M |
| 2 |
JPMorgan Chase
JPM
|
$301M |
| 3 |
PayPal
PYPL
|
$281M |
| 4 |
Intuitive Surgical
ISRG
|
$244M |
| 5 |
Palantir
PLTR
|
$234M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
Broadcom
AVGO
|
$376M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
2401
Farmland Partners
FPI
$477M
| $168K | ﹤0.01% |
16,060
-133
| -0.8% | -$1.39K |
|
|
PYCR
2402
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $167K | ﹤0.01% |
11,800
-932
| -7% | -$13.2K |
|
2403
Sinclair Inc
SBGI
$985M
| $167K | ﹤0.01% |
10,927
-11
| -0.1% | -$168 |
|
2404
Northfield Bancorp
NFBK
$506M
| $167K | ﹤0.01% |
14,408
-678
| -4% | -$7.87K |
|
2405
Outdoor Holding Company Common Stock
POWW
$179M
| $166K | ﹤0.01% |
116,418
+17,805
| +18% | +$25.5K |
|
|
ENFN
2406
DELISTED
Enfusion, Inc.
ENFN
| $166K | ﹤0.01% |
17,499
+115
| +0.7% | +$1.09K |
|
2407
Y-mAbs Therapeutics
YMAB
$390M
| $163K | ﹤0.01% |
12,433
-168
| -1% | -$2.21K |
|
2408
Daktronics
DAKT
$868M
| $163K | ﹤0.01% |
12,642
-223
| -2% | -$2.88K |
|
2409
First Watch Restaurant Group
FWRG
$1.15B
| $161K | ﹤0.01% |
10,338
+112
| +1% | +$1.75K |
|
|
LGF.A
2410
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $161K | ﹤0.01% |
20,570
-141
| -0.7% | -$1.1K |
|
2411
Titan International
TWI
$571M
| $160K | ﹤0.01% |
19,674
-16,360
| -45% | -$133K |
|
2412
Terns Pharmaceuticals
TERN
$617M
| $160K | ﹤0.01% |
19,167
-456
| -2% | -$3.8K |
|
2413
Humacyte
HUMA
$230M
| $160K | ﹤0.01% |
29,329
-341
| -1% | -$1.86K |
|
2414
Cantaloupe
CTLP
$794M
| $159K | ﹤0.01% |
21,540
+64
| +0.3% | +$474 |
|
|
ACRE
2415
Ares Commercial Real Estate
ACRE
$280M
| $158K | ﹤0.01% |
22,576
-129
| -0.6% | -$903 |
|
|
AIOT
2416
PowerFleet, Inc. Common Stock
AIOT
$671M
| $157K | ﹤0.01% |
31,428
+259
| +0.8% | +$1.3K |
|
2417
Wolfspeed
WOLF
$194M
| $157K | ﹤0.01% |
16,168
-1,378
| -8% | -$13.4K |
|
2418
LSB Industries
LXU
$598M
| $157K | ﹤0.01% |
19,484
+295
| +2% | +$2.37K |
|
2419
Gogo Inc
GOGO
$1.45B
| $156K | ﹤0.01% |
21,757
-139
| -0.6% | -$998 |
|
2420
Gray Television
GTN
$627M
| $156K | ﹤0.01% |
29,044
+331
| +1% | +$1.77K |
|
2421
SandRidge Energy
SD
$430M
| $155K | ﹤0.01% |
12,665
+136
| +1% | +$1.66K |
|
2422
Bioventus
BVS
$483M
| $155K | ﹤0.01% |
12,957
-531
| -4% | -$6.35K |
|
2423
Pagaya Technologies
PGY
$2.96B
| $155K | ﹤0.01% |
14,621
+1,203
| +9% | +$12.7K |
|
2424
KalVista Pharmaceuticals
KALV
$771M
| $154K | ﹤0.01% |
13,321
-94
| -0.7% | -$1.09K |
|
|
AGS
2425
DELISTED
PlayAGS
AGS
| $154K | ﹤0.01% |
13,506
+50
| +0.4% | +$569 |
|