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 | |
|---|---|---|---|---|---|---|
1276
Sanmina
SANM
$6.27B
| $1.68M | ﹤0.01% |
17,211
+90
| +0.5% | +$8.81K |
|
1277
Tetra Tech
TTEK
$9.53B
| $1.67M | ﹤0.01% |
46,528
-9,469
| -17% | -$341K |
|
1278
Palomar
PLMR
$3.14B
| $1.66M | ﹤0.01% |
10,788
+3,805
| +54% | +$587K |
|
1279
CleanSpark
CLSK
$2.94B
| $1.66M | ﹤0.01% |
150,837
+1,165
| +0.8% | +$12.9K |
|
1280
FNB Corp
FNB
$5.93B
| $1.66M | ﹤0.01% |
113,932
+67,928
| +148% | +$990K |
|
1281
CONMED
CNMD
$1.65B
| $1.66M | ﹤0.01% |
31,791
-213
| -0.7% | -$11.1K |
|
1282
Scansource
SCSC
$981M
| $1.65M | ﹤0.01% |
39,475
-548
| -1% | -$22.9K |
|
1283
Caesars Entertainment
CZR
$5.23B
| $1.63M | ﹤0.01% |
57,506
-3,254
| -5% | -$92.4K |
|
1284
Pricesmart
PSMT
$3.51B
| $1.63M | ﹤0.01% |
15,471
+68
| +0.4% | +$7.14K |
|
1285
UFP Industries
UFPI
$5.83B
| $1.62M | ﹤0.01% |
16,338
+482
| +3% | +$47.9K |
|
1286
Archer Aviation
ACHR
$5.6B
| $1.62M | ﹤0.01% |
149,411
+63,406
| +74% | +$688K |
|
1287
AnaptysBio
ANAB
$645M
| $1.62M | ﹤0.01% |
73,005
-23,967
| -25% | -$532K |
|
1288
Capitol Federal Financial
CFFN
$846M
| $1.62M | ﹤0.01% |
265,037
+26,970
| +11% | +$165K |
|
1289
Axcelis
ACLS
$2.69B
| $1.62M | ﹤0.01% |
23,176
-4,208
| -15% | -$293K |
|
1290
StoneX
SNEX
$5.1B
| $1.61M | ﹤0.01% |
17,710
+6,338
| +56% | +$578K |
|
1291
Ally Financial
ALLY
$13B
| $1.61M | ﹤0.01% |
41,323
-4,481
| -10% | -$175K |
|
1292
Jefferies Financial Group
JEF
$13.8B
| $1.61M | ﹤0.01% |
29,368
-26,754
| -48% | -$1.46M |
|
1293
American Healthcare REIT
AHR
$7.25B
| $1.6M | ﹤0.01% |
43,650
+3,387
| +8% | +$124K |
|
1294
Amkor Technology
AMKR
$6.32B
| $1.59M | ﹤0.01% |
75,977
-11,249
| -13% | -$236K |
|
1295
Moog
MOG.A
$6.31B
| $1.59M | ﹤0.01% |
8,809
+81
| +0.9% | +$14.7K |
|
|
OKLO
1296
Oklo
OKLO
$12B
| $1.58M | ﹤0.01% |
+28,169
| New | +$1.58M |
|
1297
Impinj
PI
$5.22B
| $1.56M | ﹤0.01% |
14,010
+7,869
| +128% | +$874K |
|
1298
Coeur Mining
CDE
$9.87B
| $1.56M | ﹤0.01% |
175,544
+8,383
| +5% | +$74.3K |
|
1299
Alaska Air
ALK
$7.37B
| $1.55M | ﹤0.01% |
31,421
-2,295
| -7% | -$114K |
|
|
TWO
1300
Two Harbors Investment
TWO
$1.05B
| $1.55M | ﹤0.01% |
144,276
+115,209
| +396% | +$1.24M |
|