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 | |
|---|---|---|---|---|---|---|
951
Kimco Realty
KIM
$15.2B
| $3.98M | ﹤0.01% |
189,426
-5,542
| -3% | -$116K |
|
|
INN
952
Summit Hotel Properties
INN
$626M
| $3.93M | ﹤0.01% |
771,656
+200,662
| +35% | +$1.02M |
|
953
Zoom
ZM
$25.4B
| $3.93M | ﹤0.01% |
50,357
-19,823
| -28% | -$1.55M |
|
954
Tencent Music
TME
$39.5B
| $3.92M | ﹤0.01% |
201,236
+20,607
| +11% | +$402K |
|
955
Zeta Global
ZETA
$4.94B
| $3.92M | ﹤0.01% |
252,877
-34,776
| -12% | -$539K |
|
956
Renasant Corp
RNST
$3.63B
| $3.91M | ﹤0.01% |
108,911
+7,186
| +7% | +$258K |
|
957
Sprinklr
CXM
$1.93B
| $3.9M | ﹤0.01% |
461,129
+87,011
| +23% | +$736K |
|
958
Avery Dennison
AVY
$13.1B
| $3.9M | ﹤0.01% |
22,228
-9,949
| -31% | -$1.75M |
|
959
Murphy USA
MUSA
$7.59B
| $3.9M | ﹤0.01% |
9,575
+1,723
| +22% | +$701K |
|
960
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.88M | ﹤0.01% |
106,082
+1,043
| +1% | +$38.1K |
|
961
Arrow Financial
AROW
$484M
| $3.88M | ﹤0.01% |
146,773
-4,141
| -3% | -$109K |
|
|
JNPR
962
DELISTED
Juniper Networks
JNPR
| $3.85M | ﹤0.01% |
96,408
-5,353
| -5% | -$214K |
|
963
Photronics
PLAB
$1.34B
| $3.84M | ﹤0.01% |
203,799
-439
| -0.2% | -$8.27K |
|
964
Toll Brothers
TOL
$14.2B
| $3.83M | ﹤0.01% |
33,594
-10,015
| -23% | -$1.14M |
|
965
Insperity
NSP
$2.04B
| $3.81M | ﹤0.01% |
63,296
+1,619
| +3% | +$97.3K |
|
|
MFA
966
MFA Financial
MFA
$1.05B
| $3.8M | ﹤0.01% |
401,678
+138,827
| +53% | +$1.31M |
|
967
Best Buy
BBY
$16.5B
| $3.8M | ﹤0.01% |
56,558
-7,345
| -11% | -$493K |
|
|
RWT
968
Redwood Trust
RWT
$802M
| $3.78M | ﹤0.01% |
640,365
-57,644
| -8% | -$341K |
|
969
UDR
UDR
$12.9B
| $3.78M | ﹤0.01% |
92,676
-1,197
| -1% | -$48.9K |
|
970
Adtalem Global Education
ATGE
$4.98B
| $3.78M | ﹤0.01% |
29,728
-258
| -0.9% | -$32.8K |
|
971
Allegion
ALLE
$15.2B
| $3.77M | ﹤0.01% |
26,168
-1,074
| -4% | -$155K |
|
972
Urban Outfitters
URBN
$6.43B
| $3.74M | ﹤0.01% |
51,508
-8,708
| -14% | -$632K |
|
973
CNA Financial
CNA
$13B
| $3.73M | ﹤0.01% |
+80,165
| New | +$3.73M |
|
974
Steven Madden
SHOO
$2.31B
| $3.72M | ﹤0.01% |
155,318
-50,084
| -24% | -$1.2M |
|
975
Uranium Energy
UEC
$5.35B
| $3.7M | ﹤0.01% |
544,420
+435,849
| +401% | +$2.96M |
|