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 | |
|---|---|---|---|---|---|---|
1176
Federal Realty Investment Trust
FRT
$8.78B
| $2.12M | ﹤0.01% |
22,362
-597
| -3% | -$56.7K |
|
1177
Vail Resorts
MTN
$5.37B
| $2.12M | ﹤0.01% |
13,464
-780
| -5% | -$123K |
|
1178
Dana Inc
DAN
$2.73B
| $2.11M | ﹤0.01% |
123,275
-889
| -0.7% | -$15.2K |
|
1179
Brady Corp
BRC
$3.69B
| $2.11M | ﹤0.01% |
31,091
-584
| -2% | -$39.7K |
|
1180
RBC Bearings
RBC
$11.9B
| $2.11M | ﹤0.01% |
5,491
+1,942
| +55% | +$747K |
|
1181
Logitech
LOGI
$16B
| $2.11M | ﹤0.01% |
23,531
-355
| -1% | -$31.9K |
|
1182
Outfront Media
OUT
$3.12B
| $2.11M | ﹤0.01% |
129,267
-1,356
| -1% | -$22.1K |
|
1183
Fortrea Holdings
FTRE
$909M
| $2.11M | ﹤0.01% |
426,898
+122,997
| +40% | +$608K |
|
1184
RenaissanceRe
RNR
$11.2B
| $2.11M | ﹤0.01% |
8,682
-1,709
| -16% | -$415K |
|
1185
Permian Resources
PR
$9.8B
| $2.11M | ﹤0.01% |
154,720
-361,051
| -70% | -$4.92M |
|
1186
8x8 Inc
EGHT
$285M
| $2.1M | ﹤0.01% |
1,073,136
+63,752
| +6% | +$125K |
|
1187
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $2.1M | ﹤0.01% |
38,674
+728
| +2% | +$39.6K |
|
1188
Match Group
MTCH
$9.15B
| $2.1M | ﹤0.01% |
67,927
-3,934
| -5% | -$122K |
|
1189
World Kinect Corp
WKC
$1.44B
| $2.09M | ﹤0.01% |
73,780
-1,455
| -2% | -$41.2K |
|
|
PLYM
1190
Plymouth Industrial REIT
PLYM
$988M
| $2.08M | ﹤0.01% |
129,758
+48,685
| +60% | +$782K |
|
1191
Schneider National
SNDR
$4.18B
| $2.08M | ﹤0.01% |
+86,234
| New | +$2.08M |
|
1192
AES
AES
$9.15B
| $2.07M | ﹤0.01% |
197,237
-6,316
| -3% | -$66.4K |
|
1193
Charles River Laboratories
CRL
$7.86B
| $2.06M | ﹤0.01% |
13,584
-1,066
| -7% | -$162K |
|
1194
Globus Medical
GMED
$8.05B
| $2.06M | ﹤0.01% |
34,896
-1,749
| -5% | -$103K |
|
1195
Advanced Energy
AEIS
$6.02B
| $2.05M | ﹤0.01% |
15,493
+130
| +0.8% | +$17.2K |
|
1196
UMB Financial
UMBF
$9.24B
| $2.04M | ﹤0.01% |
19,446
-45,064
| -70% | -$4.74M |
|
1197
Janus Henderson
JHG
$6.96B
| $2.04M | ﹤0.01% |
52,599
-43,934
| -46% | -$1.71M |
|
1198
Tronox
TROX
$793M
| $2.04M | ﹤0.01% |
402,818
-63,538
| -14% | -$322K |
|
1199
Albemarle
ALB
$8.83B
| $2.04M | ﹤0.01% |
32,584
-1,430
| -4% | -$89.6K |
|
1200
Franklin Resources
BEN
$12.6B
| $2.04M | ﹤0.01% |
85,583
-3,119
| -4% | -$74.4K |
|