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 | |
|---|---|---|---|---|---|---|
2426
Kearny Financial
KRNY
$415M
| $190K | ﹤0.01% |
27,402
+768
| +3% | +$5.32K |
|
|
DHC
2427
Diversified Healthcare Trust
DHC
$995M
| $189K | ﹤0.01% |
97,583
+1,666
| +2% | +$3.23K |
|
2428
MeridianLink
MLNK
$1.48B
| $189K | ﹤0.01% |
11,084
+334
| +3% | +$5.7K |
|
2429
Century Casinos
CNTY
$83.2M
| $189K | ﹤0.01% |
36,851
| – | – |
|
2430
CNB Financial Corp
CCNE
$768M
| $189K | ﹤0.01% |
10,429
| – | – |
|
2431
Vera Therapeutics
VERA
$1.54B
| $189K | ﹤0.01% |
13,762
+284
| +2% | +$3.89K |
|
2432
iQIYI
IQ
$2.61B
| $187K | ﹤0.01% |
39,487
-3,374
| -8% | -$16K |
|
2433
Anavex Life Sciences
AVXL
$807M
| $183K | ﹤0.01% |
27,932
| – | – |
|
2434
Tiptree Inc
TIPT
$849M
| $182K | ﹤0.01% |
10,878
| – | – |
|
2435
Cricut
CRCT
$1.26B
| $182K | ﹤0.01% |
19,607
+492
| +3% | +$4.57K |
|
2436
Teekay
TK
$718M
| $182K | ﹤0.01% |
29,464
-972
| -3% | -$6K |
|
2437
OneSpan
OSPN
$583M
| $181K | ﹤0.01% |
16,860
+442
| +3% | +$4.75K |
|
|
NAPA
2438
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $181K | ﹤0.01% |
17,601
-8,823
| -33% | -$90.5K |
|
2439
DHI Group
DHX
$143M
| $180K | ﹤0.01% |
58,807
-6,412
| -10% | -$19.6K |
|
2440
LSI Industries
LYTS
$699M
| $180K | ﹤0.01% |
11,329
+443
| +4% | +$7.04K |
|
2441
Virgin Galactic
SPCE
$185M
| $180K | ﹤0.01% |
4,989
| – | – |
|
2442
LendingTree
TREE
$978M
| $179K | ﹤0.01% |
11,545
+1,323
| +13% | +$20.5K |
|
2443
Atara Biotherapeutics
ATRA
$90.7M
| $177K | ﹤0.01% |
4,770
+701
| +17% | +$25.9K |
|
2444
Aspen Aerogels
ASPN
$544M
| $176K | ﹤0.01% |
20,437
| – | – |
|
2445
DocGo
DCGO
$155M
| $175K | ﹤0.01% |
32,761
| – | – |
|
2446
Fate Therapeutics
FATE
$116M
| $173K | ﹤0.01% |
81,821
+24,625
| +43% | +$52.2K |
|
2447
Harrow
HROW
$1.37B
| $172K | ﹤0.01% |
12,002
+1,506
| +14% | +$21.6K |
|
|
VZIO
2448
DELISTED
VIZIO Holding Corp.
VZIO
| $172K | ﹤0.01% |
31,804
+1,889
| +6% | +$10.2K |
|
2449
Astronics
ATRO
$1.37B
| $172K | ﹤0.01% |
10,844
| – | – |
|
2450
Applied Digital
APLD
$3.64B
| $172K | ﹤0.01% |
27,511
+750
| +3% | +$4.68K |
|