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 | |
|---|---|---|---|---|---|---|
2451
Marcus Corp
MCS
$477M
| $171K | ﹤0.01% |
11,017
+382
| +4% | +$5.92K |
|
|
CTO
2452
CTO Realty Growth
CTO
$570M
| $171K | ﹤0.01% |
10,527
+172
| +2% | +$2.79K |
|
2453
Flushing Financial
FFIC
$454M
| $169K | ﹤0.01% |
12,852
+445
| +4% | +$5.84K |
|
2454
WideOpenWest
WOW
$437M
| $168K | ﹤0.01% |
21,981
+594
| +3% | +$4.54K |
|
2455
Alector
ALEC
$301M
| $168K | ﹤0.01% |
25,946
+638
| +3% | +$4.13K |
|
2456
CleanSpark
CLSK
$2.54B
| $167K | ﹤0.01% |
43,730
+13,830
| +46% | +$52.7K |
|
|
MRNS
2457
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $166K | ﹤0.01% |
20,648
+585
| +3% | +$4.71K |
|
2458
Boston Omaha
BOC
$420M
| $165K | ﹤0.01% |
+10,071
| New | +$165K |
|
2459
GoPro
GPRO
$236M
| $165K | ﹤0.01% |
52,553
| – | – |
|
|
LGTY
2460
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $165K | ﹤0.01% |
14,385
+25
| +0.2% | +$286 |
|
|
DM
2461
DELISTED
Desktop Metal, Inc.
DM
| $164K | ﹤0.01% |
11,235
+302
| +3% | +$4.41K |
|
|
AGEN
2462
Agenus
AGEN
$135M
| $164K | ﹤0.01% |
7,235
+425
| +6% | +$9.61K |
|
2463
Under Armour Class C
UA
$2.13B
| $163K | ﹤0.01% |
25,607
+1,998
| +8% | +$12.7K |
|
2464
Custom Truck One Source
CTOS
$1.38B
| $163K | ﹤0.01% |
26,210
+897
| +4% | +$5.56K |
|
2465
AerSale
ASLE
$401M
| $161K | ﹤0.01% |
10,768
| – | – |
|
2466
Evolus
EOLS
$493M
| $159K | ﹤0.01% |
17,401
+485
| +3% | +$4.43K |
|
2467
Compañía de Minas Buenaventura
BVN
$5.08B
| $158K | ﹤0.01% |
18,600
-2,585
| -12% | -$22K |
|
2468
Paysafe
PSFE
$853M
| $158K | ﹤0.01% |
13,204
+382
| +3% | +$4.58K |
|
2469
Stagwell
STGW
$1.42B
| $157K | ﹤0.01% |
33,549
-9,543
| -22% | -$44.8K |
|
2470
Sinclair Inc
SBGI
$972M
| $157K | ﹤0.01% |
14,011
-793
| -5% | -$8.9K |
|
2471
Richardson Electronics
RELL
$141M
| $157K | ﹤0.01% |
+14,379
| New | +$157K |
|
2472
Luxfer Holdings
LXFR
$363M
| $157K | ﹤0.01% |
12,032
| – | – |
|
2473
Microvision
MVIS
$334M
| $157K | ﹤0.01% |
71,626
+1,859
| +3% | +$4.07K |
|
2474
Pulmonx
LUNG
$70.1M
| $156K | ﹤0.01% |
15,136
+444
| +3% | +$4.59K |
|
2475
NETGEAR
NTGR
$804M
| $156K | ﹤0.01% |
12,414
-31,474
| -72% | -$396K |
|