VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+17.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$100B
AUM Growth
+$10.6B
(+12%)
Cap. Flow
-$9.65B
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,806
New
155
Increased
1,259
Reduced
1,080
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Boston Scientific
BSX
|
+$514M |
| 3 |
Caterpillar
CAT
|
+$387M |
| 4 |
Cisco
CSCO
|
+$366M |
| 5 |
Walt Disney
DIS
|
+$363M |
Top Sells
| 1 |
Salesforce
CRM
|
+$504M |
| 2 |
Palantir
PLTR
|
+$326M |
| 3 |
CrowdStrike
CRWD
|
+$291M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
Cadence Design Systems
CDNS
|
+$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
American Airlines Group
AAL
$8.39B
| $4.53M | ﹤0.01% |
403,537
-26,515
| -6% | -$297K |
|
902
Corcept Therapeutics
CORT
$7.72B
| $4.5M | ﹤0.01% |
61,309
-173,339
| -74% | -$12.7M |
|
903
Coherent
COHR
$16.5B
| $4.5M | ﹤0.01% |
50,401
+1,353
| +3% | +$121K |
|
904
Crocs
CROX
$4.44B
| $4.49M | ﹤0.01% |
44,295
-8,945
| -17% | -$906K |
|
905
OneMain Financial
OMF
$7.3B
| $4.45M | ﹤0.01% |
78,145
-33,557
| -30% | -$1.91M |
|
906
TD Synnex
SNX
$12.5B
| $4.45M | ﹤0.01% |
32,823
-667
| -2% | -$90.5K |
|
907
Zebra Technologies
ZBRA
$15.9B
| $4.45M | ﹤0.01% |
14,444
-3,596
| -20% | -$1.11M |
|
908
Lincoln National
LNC
$7.93B
| $4.44M | ﹤0.01% |
128,413
+7,670
| +6% | +$265K |
|
909
ATI
ATI
$10.5B
| $4.42M | ﹤0.01% |
51,153
-58,181
| -53% | -$5.02M |
|
910
New Fortress Energy
NFE
$381M
| $4.42M | ﹤0.01% |
1,329,985
+22,032
| +2% | +$73.1K |
|
911
Badger Meter
BMI
$5.33B
| $4.41M | ﹤0.01% |
17,994
+184
| +1% | +$45.1K |
|
912
Enphase Energy
ENPH
$5.07B
| $4.39M | ﹤0.01% |
110,642
-1,113
| -1% | -$44.1K |
|
913
Northwest Natural Holdings
NWN
$1.71B
| $4.38M | ﹤0.01% |
110,355
+5,120
| +5% | +$203K |
|
914
Sterling Infrastructure
STRL
$9.5B
| $4.38M | ﹤0.01% |
18,985
+10,960
| +137% | +$2.53M |
|
915
Summit Therapeutics
SMMT
$13.4B
| $4.38M | ﹤0.01% |
205,699
-16,652
| -7% | -$354K |
|
916
Haemonetics
HAE
$2.58B
| $4.37M | ﹤0.01% |
58,604
-148
| -0.3% | -$11K |
|
917
West Pharmaceutical
WST
$18.7B
| $4.35M | ﹤0.01% |
19,898
-14,271
| -42% | -$3.12M |
|
918
Axalta
AXTA
$6.86B
| $4.35M | ﹤0.01% |
146,588
+54,207
| +59% | +$1.61M |
|
919
Ball Corp
BALL
$13.8B
| $4.35M | ﹤0.01% |
77,505
-10,709
| -12% | -$601K |
|
920
Lear
LEA
$5.88B
| $4.32M | ﹤0.01% |
45,530
-160
| -0.4% | -$15.2K |
|
|
LADR
921
Ladder Capital
LADR
$1.51B
| $4.32M | ﹤0.01% |
402,258
-17,752
| -4% | -$191K |
|
922
PVH
PVH
$3.94B
| $4.32M | ﹤0.01% |
62,961
-1,929
| -3% | -$132K |
|
923
BioCryst Pharmaceuticals
BCRX
$1.69B
| $4.31M | ﹤0.01% |
480,801
-16,011
| -3% | -$143K |
|
924
Baxter International
BAX
$12.6B
| $4.31M | ﹤0.01% |
142,233
-3,943
| -3% | -$119K |
|
925
Bath & Body Works
BBWI
$5.69B
| $4.29M | ﹤0.01% |
143,203
+32,798
| +30% | +$983K |
|