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 | |
|---|---|---|---|---|---|---|
2426
Entravision Communication
EVC
$236M
| $135K | ﹤0.01% |
82,382
-1,131
| -1% | -$1.86K |
|
2427
Methode Electronics
MEI
$272M
| $134K | ﹤0.01% |
11,040
-2,776
| -20% | -$33.8K |
|
2428
MaxCyte
MXCT
$148M
| $134K | ﹤0.01% |
31,976
-5,376
| -14% | -$22.5K |
|
2429
Semrush
SEMR
$1.17B
| $134K | ﹤0.01% |
10,104
-2,855
| -22% | -$37.9K |
|
2430
Alector
ALEC
$238M
| $134K | ﹤0.01% |
22,247
-3,699
| -14% | -$22.3K |
|
2431
Kearny Financial
KRNY
$424M
| $133K | ﹤0.01% |
20,634
-5,884
| -22% | -$37.9K |
|
2432
Cantaloupe
CTLP
$797M
| $132K | ﹤0.01% |
20,490
-4,757
| -19% | -$30.6K |
|
|
TBI
2433
Trueblue
TBI
$179M
| $131K | ﹤0.01% |
10,439
-15,516
| -60% | -$194K |
|
2434
Invesco Mortgage Capital
IVR
$519M
| $131K | ﹤0.01% |
13,500
-3,434
| -20% | -$33.2K |
|
2435
Lyell Immunopharma
LYEL
$213M
| $131K | ﹤0.01% |
58,585
-14,623
| -20% | -$32.6K |
|
|
NAPA
2436
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $130K | ﹤0.01% |
13,962
-3,639
| -21% | -$33.9K |
|
2437
Clover Health Investments
CLOV
$1.34B
| $130K | ﹤0.01% |
163,124
+30,736
| +23% | +$24.4K |
|
2438
Flushing Financial
FFIC
$465M
| $129K | ﹤0.01% |
10,246
-2,916
| -22% | -$36.8K |
|
2439
TeraWulf
WULF
$3.71B
| $129K | ﹤0.01% |
49,012
-12,001
| -20% | -$31.6K |
|
2440
Richardson Electronics
RELL
$142M
| $129K | ﹤0.01% |
13,978
-401
| -3% | -$3.69K |
|
|
ORC
2441
Orchid Island Capital
ORC
$940M
| $129K | ﹤0.01% |
14,412
-2,122
| -13% | -$18.9K |
|
2442
Adaptive Biotechnologies
ADPT
$2.01B
| $127K | ﹤0.01% |
39,618
-8,093
| -17% | -$26K |
|
|
LGTY
2443
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $127K | ﹤0.01% |
11,065
-2,952
| -21% | -$33.8K |
|
2444
TaskUs
TASK
$1.57B
| $127K | ﹤0.01% |
10,861
| – | – |
|
2445
Definitive Healthcare
DH
$419M
| $126K | ﹤0.01% |
15,608
-2,327
| -13% | -$18.8K |
|
2446
Anavex Life Sciences
AVXL
$828M
| $126K | ﹤0.01% |
24,711
-3,864
| -14% | -$19.7K |
|
2447
First Foundation Inc
FFWM
$490M
| $126K | ﹤0.01% |
16,641
-4,779
| -22% | -$36.1K |
|
2448
Gannett
GCI
$603M
| $125K | ﹤0.01% |
51,228
-8,321
| -14% | -$20.3K |
|
2449
Daktronics
DAKT
$852M
| $124K | ﹤0.01% |
12,458
-3,112
| -20% | -$31K |
|
|
TELL
2450
DELISTED
Tellurian Inc.
TELL
| $124K | ﹤0.01% |
187,510
-29,795
| -14% | -$19.7K |
|