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 | |
|---|---|---|---|---|---|---|
1076
TPG
TPG
$9.17B
| $2.82M | ﹤0.01% |
53,685
+36,724
| +217% | +$1.93M |
|
|
INGM
1077
Ingram Micro Holding Corporation
INGM
$4.97B
| $2.81M | ﹤0.01% |
134,946
+48,633
| +56% | +$1.01M |
|
|
CHX
1078
DELISTED
ChampionX
CHX
| $2.79M | ﹤0.01% |
112,418
-424
| -0.4% | -$10.5K |
|
1079
M/I Homes
MHO
$4.14B
| $2.79M | ﹤0.01% |
24,905
-254
| -1% | -$28.5K |
|
1080
Sun Communities
SUI
$16.4B
| $2.77M | ﹤0.01% |
21,924
+6,184
| +39% | +$782K |
|
1081
Select Medical
SEM
$1.59B
| $2.76M | ﹤0.01% |
181,670
-1,325,679
| -88% | -$20.1M |
|
1082
Viavi Solutions
VIAV
$2.74B
| $2.76M | ﹤0.01% |
273,741
+12,890
| +5% | +$130K |
|
1083
Unifirst Corp
UNF
$3.27B
| $2.75M | ﹤0.01% |
14,628
-129
| -0.9% | -$24.3K |
|
1084
PagerDuty
PD
$1.55B
| $2.75M | ﹤0.01% |
180,003
+11,275
| +7% | +$172K |
|
1085
Ocular Therapeutix
OCUL
$2.22B
| $2.71M | ﹤0.01% |
291,570
-44,946
| -13% | -$417K |
|
1086
BorgWarner
BWA
$9.6B
| $2.7M | ﹤0.01% |
80,624
-18,684
| -19% | -$626K |
|
1087
Henry Schein
HSIC
$8.43B
| $2.7M | ﹤0.01% |
36,921
+1,340
| +4% | +$97.9K |
|
1088
Interpublic Group of Companies
IPG
$9.78B
| $2.69M | ﹤0.01% |
109,768
+3,089
| +3% | +$75.6K |
|
1089
Dayforce
DAY
$10.9B
| $2.66M | ﹤0.01% |
48,063
-1,201
| -2% | -$66.5K |
|
1090
Clean Energy Fuels
CLNE
$555M
| $2.66M | ﹤0.01% |
1,361,811
+88,923
| +7% | +$173K |
|
|
GMS
1091
DELISTED
GMS Inc
GMS
| $2.64M | ﹤0.01% |
24,243
-13,949
| -37% | -$1.52M |
|
1092
Molson Coors Class B
TAP
$9.71B
| $2.63M | ﹤0.01% |
54,783
-92
| -0.2% | -$4.42K |
|
1093
Medical Properties Trust
MPW
$2.77B
| $2.63M | ﹤0.01% |
610,324
+19,194
| +3% | +$82.7K |
|
1094
Huntington Ingalls Industries
HII
$10.8B
| $2.62M | ﹤0.01% |
10,857
-2,470
| -19% | -$596K |
|
1095
MaxLinear
MXL
$1.4B
| $2.61M | ﹤0.01% |
183,912
-39,268
| -18% | -$558K |
|
|
HPP
1096
Hudson Pacific Properties
HPP
$1.12B
| $2.61M | ﹤0.01% |
952,773
-68,697
| -7% | -$188K |
|
1097
Apellis Pharmaceuticals
APLS
$3.21B
| $2.61M | ﹤0.01% |
150,593
+25,192
| +20% | +$436K |
|
1098
Integer Holdings
ITGR
$3.65B
| $2.6M | ﹤0.01% |
21,162
+198
| +0.9% | +$24.3K |
|
1099
Cameco
CCJ
$34.8B
| $2.6M | ﹤0.01% |
+34,967
| New | +$2.6M |
|
1100
Hormel Foods
HRL
$14B
| $2.6M | ﹤0.01% |
85,795
-1,643
| -2% | -$49.7K |
|