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 | |
|---|---|---|---|---|---|---|
1201
Sony
SONY
$174B
| $2.04M | ﹤0.01% |
78,300
-34,040
| -30% | -$886K |
|
1202
Fox Class B
FOX
$25.3B
| $2.03M | ﹤0.01% |
39,266
-3,221
| -8% | -$166K |
|
1203
Rayonier Advanced Materials
RYAM
$402M
| $2.02M | ﹤0.01% |
525,678
+36,469
| +7% | +$140K |
|
1204
Calix
CALX
$4.13B
| $2.02M | ﹤0.01% |
38,036
-242
| -0.6% | -$12.9K |
|
1205
CNX Resources
CNX
$4.14B
| $2.01M | ﹤0.01% |
59,660
+131
| +0.2% | +$4.41K |
|
1206
Lamb Weston
LW
$7.79B
| $2M | ﹤0.01% |
38,596
-17,923
| -32% | -$929K |
|
1207
MannKind Corp
MNKD
$1.66B
| $2M | ﹤0.01% |
535,053
+76,282
| +17% | +$285K |
|
1208
Constellium
CSTM
$2.09B
| $1.99M | ﹤0.01% |
149,701
-36,516
| -20% | -$486K |
|
1209
Sensata Technologies
ST
$4.59B
| $1.99M | ﹤0.01% |
66,030
+47,355
| +254% | +$1.43M |
|
1210
Entegris
ENTG
$12.6B
| $1.99M | ﹤0.01% |
24,627
-207,888
| -89% | -$16.8M |
|
1211
BCB Bancorp
BCBP
$149M
| $1.98M | ﹤0.01% |
235,641
-37,269
| -14% | -$314K |
|
1212
Arcosa
ACA
$4.72B
| $1.98M | ﹤0.01% |
22,880
-163,843
| -88% | -$14.2M |
|
1213
Liberty Broadband Class C
LBRDK
$8.67B
| $1.98M | ﹤0.01% |
20,151
-1,842
| -8% | -$181K |
|
|
GTM
1214
ZoomInfo Technologies
GTM
$3.74B
| $1.98M | ﹤0.01% |
195,690
-78,330
| -29% | -$793K |
|
1215
Weatherford International
WFRD
$4.58B
| $1.98M | ﹤0.01% |
39,347
-23,407
| -37% | -$1.18M |
|
1216
Federal Signal
FSS
$7.65B
| $1.97M | ﹤0.01% |
18,479
-49,373
| -73% | -$5.25M |
|
1217
MGM Resorts International
MGM
$9.62B
| $1.97M | ﹤0.01% |
57,150
-7,854
| -12% | -$270K |
|
1218
Essential Properties Realty Trust
EPRT
$5.88B
| $1.96M | ﹤0.01% |
61,362
+6,160
| +11% | +$197K |
|
1219
Barclays
BCS
$72.8B
| $1.96M | ﹤0.01% |
105,211
-9,965
| -9% | -$185K |
|
1220
Westamerica Bancorp
WABC
$1.25B
| $1.94M | ﹤0.01% |
40,099
-555
| -1% | -$26.9K |
|
1221
O-I Glass
OI
$1.95B
| $1.94M | ﹤0.01% |
131,616
-1,283
| -1% | -$18.9K |
|
1222
FTI Consulting
FCN
$5.23B
| $1.94M | ﹤0.01% |
12,012
-1,445
| -11% | -$233K |
|
1223
H.B. Fuller
FUL
$3.33B
| $1.94M | ﹤0.01% |
32,224
-10,509
| -25% | -$632K |
|
1224
Perdoceo Education
PRDO
$2.16B
| $1.94M | ﹤0.01% |
59,212
-1,156
| -2% | -$37.8K |
|
1225
Cabot Corp
CBT
$4.21B
| $1.93M | ﹤0.01% |
25,718
-18,968
| -42% | -$1.42M |
|