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 | |
|---|---|---|---|---|---|---|
1126
MarketAxess Holdings
MKTX
$6.95B
| $2.46M | ﹤0.01% |
11,008
+237
| +2% | +$52.9K |
|
1127
Canadian Natural Resources
CNQ
$65B
| $2.46M | ﹤0.01% |
+78,354
| New | +$2.46M |
|
1128
Armstrong World Industries
AWI
$8.54B
| $2.45M | ﹤0.01% |
15,095
-37,364
| -71% | -$6.07M |
|
1129
ESAB
ESAB
$6.79B
| $2.45M | ﹤0.01% |
20,328
+1,877
| +10% | +$226K |
|
1130
Hallador Energy
HNRG
$751M
| $2.44M | ﹤0.01% |
+154,406
| New | +$2.44M |
|
|
AZEK
1131
DELISTED
The AZEK Co
AZEK
| $2.44M | ﹤0.01% |
44,885
-684,476
| -94% | -$37.2M |
|
1132
Legend Biotech
LEGN
$6.09B
| $2.43M | ﹤0.01% |
68,607
+52,780
| +333% | +$1.87M |
|
1133
Fidelity National Financial
FNF
$16.5B
| $2.42M | ﹤0.01% |
43,092
+244
| +0.6% | +$13.7K |
|
1134
Broadstone Net Lease
BNL
$3.56B
| $2.41M | ﹤0.01% |
150,423
+12,667
| +9% | +$203K |
|
1135
Arrow Electronics
ARW
$6.58B
| $2.41M | ﹤0.01% |
18,945
-963
| -5% | -$123K |
|
1136
Telephone and Data Systems
TDS
$4.52B
| $2.4M | ﹤0.01% |
67,358
-438
| -0.6% | -$15.6K |
|
1137
SM Energy
SM
$3.1B
| $2.39M | ﹤0.01% |
96,869
-982
| -1% | -$24.3K |
|
1138
OFG Bancorp
OFG
$1.96B
| $2.38M | ﹤0.01% |
55,536
-704
| -1% | -$30.1K |
|
1139
Cerus
CERS
$236M
| $2.38M | ﹤0.01% |
1,685,340
-26,285
| -2% | -$37.1K |
|
1140
Lumen
LUMN
$6.2B
| $2.37M | ﹤0.01% |
540,854
-13,986
| -3% | -$61.3K |
|
|
PKST
1141
Peakstone Realty Trust
PKST
$513M
| $2.36M | ﹤0.01% |
178,632
+30,166
| +20% | +$398K |
|
1142
Columbia Sportswear
COLM
$2.99B
| $2.36M | ﹤0.01% |
38,628
+11,227
| +41% | +$686K |
|
1143
Cavco Industries
CVCO
$4.33B
| $2.35M | ﹤0.01% |
5,412
-99
| -2% | -$43K |
|
1144
California Resources
CRC
$4.44B
| $2.35M | ﹤0.01% |
51,388
-996
| -2% | -$45.5K |
|
1145
Kontoor Brands
KTB
$4.48B
| $2.33M | ﹤0.01% |
35,357
+2,017
| +6% | +$133K |
|
1146
Woodward
WWD
$14.3B
| $2.33M | ﹤0.01% |
9,515
+539
| +6% | +$132K |
|
1147
Apple Hospitality REIT
APLE
$2.98B
| $2.33M | ﹤0.01% |
199,319
-2,113
| -1% | -$24.7K |
|
|
SNDK
1148
Sandisk Corporation Common Stock
SNDK
$12.3B
| $2.32M | ﹤0.01% |
51,134
+5,068
| +11% | +$230K |
|
1149
CRH
CRH
$76.7B
| $2.32M | ﹤0.01% |
25,234
-10,696
| -30% | -$982K |
|
1150
Taylor Morrison
TMHC
$6.92B
| $2.31M | ﹤0.01% |
37,539
+536
| +1% | +$32.9K |
|