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 | |
|---|---|---|---|---|---|---|
976
ASGN Inc
ASGN
$2.33B
| $3.69M | ﹤0.01% |
73,990
-5,150
| -7% | -$257K |
|
977
Helix Energy Solutions
HLX
$932M
| $3.69M | ﹤0.01% |
590,690
+213,197
| +56% | +$1.33M |
|
978
News Corp Class A
NWSA
$16.6B
| $3.69M | ﹤0.01% |
123,991
-29,489
| -19% | -$876K |
|
979
Skechers
SKX
$9.49B
| $3.66M | ﹤0.01% |
57,932
-102,709
| -64% | -$6.48M |
|
980
iShares MSCI ACWI ETF
ACWI
$22.6B
| $3.65M | ﹤0.01% |
28,406
+9,763
| +52% | +$1.26M |
|
981
Phillips Edison & Co
PECO
$4.52B
| $3.64M | ﹤0.01% |
103,983
-456
| -0.4% | -$16K |
|
982
Cadre Holdings
CDRE
$1.32B
| $3.64M | ﹤0.01% |
114,302
+53,431
| +88% | +$1.7M |
|
|
SHYF
983
DELISTED
The Shyft Group
SHYF
| $3.61M | ﹤0.01% |
287,815
-1,286
| -0.4% | -$16.1K |
|
984
Nordson
NDSN
$12.8B
| $3.6M | ﹤0.01% |
16,812
-10,420
| -38% | -$2.23M |
|
985
Mr. Cooper
COOP
$14.1B
| $3.59M | ﹤0.01% |
24,089
-3,257
| -12% | -$486K |
|
986
Align Technology
ALGN
$9.85B
| $3.59M | ﹤0.01% |
18,945
-62,352
| -77% | -$11.8M |
|
987
Maplebear
CART
$12.1B
| $3.59M | ﹤0.01% |
79,260
+40,692
| +106% | +$1.84M |
|
988
Amicus Therapeutics
FOLD
$2.47B
| $3.59M | ﹤0.01% |
625,746
+41,901
| +7% | +$240K |
|
989
Silicon Laboratories
SLAB
$4.45B
| $3.58M | ﹤0.01% |
24,322
+9,416
| +63% | +$1.39M |
|
990
Hyatt Hotels
H
$13.9B
| $3.57M | ﹤0.01% |
25,569
-13,776
| -35% | -$1.92M |
|
991
P10
PX
$1.36B
| $3.57M | ﹤0.01% |
349,162
+125,268
| +56% | +$1.28M |
|
992
Hilltop Holdings
HTH
$2.2B
| $3.54M | ﹤0.01% |
116,781
-2,428
| -2% | -$73.7K |
|
993
Sabre
SABR
$742M
| $3.54M | ﹤0.01% |
1,120,635
+206,643
| +23% | +$653K |
|
994
Macy's
M
$4.67B
| $3.54M | ﹤0.01% |
303,540
-60,301
| -17% | -$703K |
|
995
C.H. Robinson
CHRW
$15.5B
| $3.52M | ﹤0.01% |
36,651
+1,631
| +5% | +$156K |
|
996
U-Haul Holding Co
UHAL
$11B
| $3.51M | ﹤0.01% |
57,987
+16,751
| +41% | +$1.01M |
|
997
Sapiens International
SPNS
$2.4B
| $3.5M | ﹤0.01% |
119,591
+22,926
| +24% | +$671K |
|
998
Enpro
NPO
$4.77B
| $3.5M | ﹤0.01% |
18,261
-153
| -0.8% | -$29.3K |
|
999
BJs Wholesale Club
BJ
$12.9B
| $3.5M | ﹤0.01% |
32,418
+2,540
| +9% | +$274K |
|
1000
Avient
AVNT
$3.44B
| $3.48M | ﹤0.01% |
107,742
+43,858
| +69% | +$1.42M |
|