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 | |
|---|---|---|---|---|---|---|
1226
Griffon
GFF
$3.66B
| $1.93M | ﹤0.01% |
26,641
-61
| -0.2% | -$4.42K |
|
1227
Chesapeake Utilities
CPK
$2.93B
| $1.93M | ﹤0.01% |
16,020
-28
| -0.2% | -$3.37K |
|
1228
HighPeak Energy
HPK
$917M
| $1.91M | ﹤0.01% |
195,404
+36,301
| +23% | +$356K |
|
|
RC
1229
Ready Capital
RC
$685M
| $1.91M | ﹤0.01% |
437,887
-5,805
| -1% | -$25.4K |
|
1230
Valvoline
VVV
$5.12B
| $1.91M | ﹤0.01% |
50,495
-4,294
| -8% | -$163K |
|
1231
Onto Innovation
ONTO
$5.45B
| $1.91M | ﹤0.01% |
18,905
-81,781
| -81% | -$8.25M |
|
1232
Dorman Products
DORM
$4.94B
| $1.9M | ﹤0.01% |
15,516
+8,572
| +123% | +$1.05M |
|
1233
Udemy
UDMY
$1.08B
| $1.89M | ﹤0.01% |
269,255
+4,187
| +2% | +$29.4K |
|
1234
Privia Health
PRVA
$2.77B
| $1.89M | ﹤0.01% |
82,254
-105,572
| -56% | -$2.43M |
|
1235
Novo Nordisk
NVO
$243B
| $1.89M | ﹤0.01% |
27,365
-21,810
| -44% | -$1.51M |
|
1236
Minerals Technologies
MTX
$2.01B
| $1.88M | ﹤0.01% |
34,225
-286
| -0.8% | -$15.8K |
|
1237
Etsy
ETSY
$5.8B
| $1.88M | ﹤0.01% |
37,551
-5,557
| -13% | -$279K |
|
1238
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.88M | ﹤0.01% |
59,714
+120
| +0.2% | +$3.78K |
|
1239
OSI Systems
OSIS
$3.95B
| $1.88M | ﹤0.01% |
8,370
+2,460
| +42% | +$553K |
|
1240
Horace Mann Educators
HMN
$1.93B
| $1.86M | ﹤0.01% |
43,353
-500
| -1% | -$21.5K |
|
1241
Sarepta Therapeutics
SRPT
$1.85B
| $1.86M | ﹤0.01% |
108,846
+31,652
| +41% | +$541K |
|
1242
Xenon Pharmaceuticals
XENE
$2.82B
| $1.86M | ﹤0.01% |
59,465
+11,400
| +24% | +$357K |
|
1243
Sanofi
SNY
$115B
| $1.84M | ﹤0.01% |
38,025
-168,610
| -82% | -$8.15M |
|
1244
Terreno Realty
TRNO
$6.03B
| $1.84M | ﹤0.01% |
32,744
+1,782
| +6% | +$99.9K |
|
1245
CareTrust REIT
CTRE
$7.6B
| $1.83M | ﹤0.01% |
59,948
-56,965
| -49% | -$1.74M |
|
1246
Hamilton Lane
HLNE
$6.54B
| $1.83M | ﹤0.01% |
12,875
-510
| -4% | -$72.5K |
|
1247
Old National Bancorp
ONB
$8.85B
| $1.82M | ﹤0.01% |
85,369
+2,481
| +3% | +$52.9K |
|
1248
APA Corp
APA
$8.37B
| $1.82M | ﹤0.01% |
99,392
-5,628
| -5% | -$103K |
|
1249
Savara
SVRA
$615M
| $1.82M | ﹤0.01% |
797,118
+716,089
| +884% | +$1.63M |
|
1250
ESCO Technologies
ESE
$5.37B
| $1.82M | ﹤0.01% |
9,462
+2,483
| +36% | +$476K |
|