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 | |
|---|---|---|---|---|---|---|
1051
Under Armour
UAA
$2.16B
| $3.05M | ﹤0.01% |
447,258
+33,342
| +8% | +$228K |
|
1052
Farmers National Banc Corp
FMNB
$570M
| $3.05M | ﹤0.01% |
221,417
-5,233
| -2% | -$72.2K |
|
1053
SoFi Technologies
SOFI
$31.1B
| $3.02M | ﹤0.01% |
165,836
-18,829
| -10% | -$343K |
|
1054
Resideo Technologies
REZI
$5.46B
| $3.02M | ﹤0.01% |
136,750
-186
| -0.1% | -$4.1K |
|
1055
Sonos
SONO
$1.83B
| $3.01M | ﹤0.01% |
278,507
+34,056
| +14% | +$368K |
|
|
KREF
1056
KKR Real Estate Finance Trust
KREF
$638M
| $2.98M | ﹤0.01% |
340,135
+12,389
| +4% | +$109K |
|
1057
TriNet
TNET
$3.48B
| $2.98M | ﹤0.01% |
40,731
+32,172
| +376% | +$2.35M |
|
1058
Bunge Global
BG
$16.4B
| $2.98M | ﹤0.01% |
37,101
-3,567
| -9% | -$286K |
|
1059
Teva Pharmaceuticals
TEVA
$22.8B
| $2.97M | ﹤0.01% |
177,137
+1,188
| +0.7% | +$19.9K |
|
1060
STAG Industrial
STAG
$6.8B
| $2.96M | ﹤0.01% |
81,552
-2,565
| -3% | -$93.1K |
|
1061
Origin Bancorp
OBK
$1.1B
| $2.94M | ﹤0.01% |
82,281
+10,756
| +15% | +$384K |
|
1062
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.93M | ﹤0.01% |
6,905
-1,422
| -17% | -$604K |
|
1063
Applied Digital
APLD
$4.5B
| $2.93M | ﹤0.01% |
290,980
-777,206
| -73% | -$7.83M |
|
1064
Marathon Digital Holdings
MARA
$5.82B
| $2.92M | ﹤0.01% |
186,456
+2,284
| +1% | +$35.8K |
|
1065
ARS Pharmaceuticals
SPRY
$1B
| $2.9M | ﹤0.01% |
166,184
+100,461
| +153% | +$1.75M |
|
1066
Abercrombie & Fitch
ANF
$4.44B
| $2.88M | ﹤0.01% |
34,817
+3,722
| +12% | +$308K |
|
1067
Avanos Medical
AVNS
$576M
| $2.87M | ﹤0.01% |
234,631
+18,927
| +9% | +$232K |
|
1068
J.M. Smucker
SJM
$11.8B
| $2.87M | ﹤0.01% |
29,205
-891
| -3% | -$87.5K |
|
1069
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.86M | ﹤0.01% |
61,739
+284
| +0.5% | +$13.2K |
|
|
LTC
1070
LTC Properties
LTC
$1.68B
| $2.86M | ﹤0.01% |
82,641
+70,351
| +572% | +$2.43M |
|
1071
KB Financial Group
KB
$30.6B
| $2.86M | ﹤0.01% |
+34,575
| New | +$2.86M |
|
1072
PJT Partners
PJT
$4.54B
| $2.85M | ﹤0.01% |
17,283
-146
| -0.8% | -$24.1K |
|
1073
PureCycle Technologies
PCT
$2.4B
| $2.82M | ﹤0.01% |
206,064
+172,591
| +516% | +$2.36M |
|
1074
BWX Technologies
BWXT
$15.5B
| $2.82M | ﹤0.01% |
19,558
+770
| +4% | +$111K |
|
1075
Hasbro
HAS
$11.2B
| $2.82M | ﹤0.01% |
38,160
-37,346
| -49% | -$2.76M |
|