VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$43.7B
(+110%)
Cap. Flow
+$34.2B
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$1.63B |
| 2 |
Microsoft
MSFT
|
$1.48B |
| 3 |
Tesla
TSLA
|
$1.41B |
| 4 |
Amazon
AMZN
|
$947M |
| 5 |
Broadcom
AVGO
|
$856M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 3 |
L3Harris
LHX
|
$146M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$58.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Capital City Bank Group
CCBG
$742M
| $212K | ﹤0.01% |
+6,825
| New | +$212K |
|
2427
RPC Inc
RES
$1.04B
| $212K | ﹤0.01% |
30,588
+2,187
| +8% | +$15.2K |
|
2428
EVgo
EVGO
$529M
| $212K | ﹤0.01% |
26,783
+1,233
| +5% | +$9.75K |
|
|
INBX
2429
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $211K | ﹤0.01% |
11,773
+843
| +8% | +$15.1K |
|
2430
AnaptysBio
ANAB
$613M
| $211K | ﹤0.01% |
+8,281
| New | +$211K |
|
2431
Artivion
AORT
$2.05B
| $211K | ﹤0.01% |
15,253
| – | – |
|
2432
Bionano Genomics
BNGO
$18.7M
| $210K | ﹤0.01% |
191
| – | – |
|
2433
OptimizeRx
OPRX
$349M
| $210K | ﹤0.01% |
+14,149
| New | +$210K |
|
|
GMRE
2434
Global Medical REIT
GMRE
$508M
| $209K | ﹤0.01% |
24,571
+1,971
| +9% | +$16.8K |
|
|
GAP
2435
The Gap, Inc.
GAP
$8.83B
| $209K | ﹤0.01% |
25,462
-626
| -2% | -$5.14K |
|
2436
Nordic American Tanker
NAT
$692M
| $207K | ﹤0.01% |
77,683
+5,229
| +7% | +$14K |
|
2437
Mercantile Bank Corp
MBWM
$791M
| $207K | ﹤0.01% |
6,981
| – | – |
|
2438
Rocket Companies
RKT
$42.6B
| $207K | ﹤0.01% |
32,727
-2,150
| -6% | -$13.6K |
|
|
DZSI
2439
DELISTED
DZS Inc. Common Stock
DZSI
| $207K | ﹤0.01% |
18,293
| – | – |
|
2440
Bank of Marin Bancorp
BMRC
$400M
| $206K | ﹤0.01% |
6,893
| – | – |
|
|
SOVO
2441
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $206K | ﹤0.01% |
14,479
+3,697
| +34% | +$52.6K |
|
|
CASA
2442
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $206K | ﹤0.01% |
65,848
+16,616
| +34% | +$52K |
|
2443
AvePoint
AVPT
$3.45B
| $206K | ﹤0.01% |
51,304
+3,657
| +8% | +$14.7K |
|
2444
SiriusPoint
SPNT
$2.19B
| $206K | ﹤0.01% |
41,535
+2,172
| +6% | +$10.8K |
|
|
NAPA
2445
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $206K | ﹤0.01% |
14,246
+1,399
| +11% | +$20.2K |
|
2446
Fluence Energy
FLNC
$989M
| $205K | ﹤0.01% |
14,066
+669
| +5% | +$9.76K |
|
2447
Cass Information Systems
CASS
$569M
| $205K | ﹤0.01% |
+5,912
| New | +$205K |
|
2448
Erasca
ERAS
$457M
| $204K | ﹤0.01% |
26,124
+1,467
| +6% | +$11.4K |
|
|
NGM
2449
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $204K | ﹤0.01% |
15,576
+1,078
| +7% | +$14.1K |
|
2450
Zegna
ZGN
$2.29B
| $204K | ﹤0.01% |
18,942
+1,624
| +9% | +$17.5K |
|