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 | |
|---|---|---|---|---|---|---|
1251
Ultragenyx Pharmaceutical
RARE
$2.97B
| $1.81M | ﹤0.01% |
49,916
-13,280
| -21% | -$483K |
|
1252
Orthofix Medical
OFIX
$599M
| $1.81M | ﹤0.01% |
162,768
+65,121
| +67% | +$726K |
|
1253
Bread Financial
BFH
$2.94B
| $1.81M | ﹤0.01% |
31,706
+8,677
| +38% | +$496K |
|
1254
Invesco
IVZ
$9.99B
| $1.81M | ﹤0.01% |
114,724
-3,527
| -3% | -$55.6K |
|
1255
Mercury Systems
MRCY
$4.36B
| $1.79M | ﹤0.01% |
33,266
+7,826
| +31% | +$422K |
|
1256
InterDigital
IDCC
$8.35B
| $1.79M | ﹤0.01% |
7,978
+296
| +4% | +$66.4K |
|
1257
Arlo Technologies
ARLO
$1.82B
| $1.78M | ﹤0.01% |
105,002
-8,714
| -8% | -$148K |
|
1258
Group 1 Automotive
GPI
$6.02B
| $1.77M | ﹤0.01% |
4,064
+22
| +0.5% | +$9.61K |
|
1259
CRISPR Therapeutics
CRSP
$5.07B
| $1.77M | ﹤0.01% |
36,351
+22,481
| +162% | +$1.09M |
|
1260
LeMaitre Vascular
LMAT
$2.1B
| $1.77M | ﹤0.01% |
21,253
-38
| -0.2% | -$3.16K |
|
1261
NETSCOUT
NTCT
$1.81B
| $1.76M | ﹤0.01% |
71,084
-754
| -1% | -$18.7K |
|
1262
Installed Building Products
IBP
$7.17B
| $1.76M | ﹤0.01% |
9,747
-6,390
| -40% | -$1.15M |
|
1263
Opko Health
OPK
$1.13B
| $1.74M | ﹤0.01% |
1,319,561
+509,685
| +63% | +$673K |
|
1264
MACOM Technology Solutions
MTSI
$9.79B
| $1.74M | ﹤0.01% |
12,136
+4,353
| +56% | +$624K |
|
1265
Rigel Pharmaceuticals
RIGL
$674M
| $1.74M | ﹤0.01% |
92,677
+6,501
| +8% | +$122K |
|
1266
Floor & Decor
FND
$9.56B
| $1.73M | ﹤0.01% |
22,818
-1,931
| -8% | -$147K |
|
1267
American Eagle Outfitters
AEO
$3.3B
| $1.73M | ﹤0.01% |
179,693
+37,365
| +26% | +$359K |
|
1268
Stifel
SF
$11.7B
| $1.72M | ﹤0.01% |
16,602
-245
| -1% | -$25.4K |
|
1269
Encompass Health
EHC
$12.7B
| $1.72M | ﹤0.01% |
14,048
-1,806
| -11% | -$221K |
|
|
LAND
1270
Gladstone Land Corp
LAND
$319M
| $1.72M | ﹤0.01% |
168,647
+20,489
| +14% | +$208K |
|
1271
DXP Enterprises
DXPE
$1.87B
| $1.72M | ﹤0.01% |
19,568
-68
| -0.3% | -$5.96K |
|
1272
Revolution Medicines
RVMD
$8.5B
| $1.71M | ﹤0.01% |
46,613
-272,878
| -85% | -$10M |
|
|
TLN
1273
Talen Energy Corporation Common Stock
TLN
$18.5B
| $1.71M | ﹤0.01% |
+5,886
| New | +$1.71M |
|
1274
Tennant Co
TNC
$1.51B
| $1.7M | ﹤0.01% |
21,937
-267
| -1% | -$20.7K |
|
1275
Campbell Soup
CPB
$9.89B
| $1.69M | ﹤0.01% |
55,044
-1,793
| -3% | -$55K |
|