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 | |
|---|---|---|---|---|---|---|
1326
Vaxcyte
PCVX
$4.29B
| $1.44M | ﹤0.01% |
44,296
-262,433
| -86% | -$8.53M |
|
1327
Boot Barn
BOOT
$5.58B
| $1.44M | ﹤0.01% |
9,472
-8,019
| -46% | -$1.22M |
|
1328
Customers Bancorp
CUBI
$2.13B
| $1.44M | ﹤0.01% |
24,496
-245
| -1% | -$14.4K |
|
1329
Yum China
YUMC
$16.5B
| $1.44M | ﹤0.01% |
32,165
-5,259
| -14% | -$235K |
|
1330
Premier
PINC
$2.13B
| $1.44M | ﹤0.01% |
65,570
-4,827
| -7% | -$106K |
|
1331
Home BancShares
HOMB
$5.88B
| $1.44M | ﹤0.01% |
50,492
+963
| +2% | +$27.4K |
|
1332
Erie Indemnity
ERIE
$17.5B
| $1.43M | ﹤0.01% |
4,126
+91
| +2% | +$31.6K |
|
1333
Selective Insurance
SIGI
$4.86B
| $1.43M | ﹤0.01% |
16,449
+181
| +1% | +$15.7K |
|
1334
Bristow Group
VTOL
$1.09B
| $1.42M | ﹤0.01% |
43,157
-12,366
| -22% | -$408K |
|
1335
Cal-Maine
CALM
$5.52B
| $1.42M | ﹤0.01% |
14,274
+3,281
| +30% | +$327K |
|
1336
SunCoke Energy
SXC
$667M
| $1.42M | ﹤0.01% |
164,823
-1,631
| -1% | -$14K |
|
|
TXNM
1337
TXNM Energy, Inc.
TXNM
$5.99B
| $1.41M | ﹤0.01% |
25,018
+1,145
| +5% | +$64.5K |
|
1338
Modine Manufacturing
MOD
$7.1B
| $1.41M | ﹤0.01% |
14,298
+439
| +3% | +$43.2K |
|
1339
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.41M | ﹤0.01% |
48,957
-309,578
| -86% | -$8.9M |
|
1340
Concentrix
CNXC
$3.39B
| $1.41M | ﹤0.01% |
26,615
+388
| +1% | +$20.5K |
|
1341
Mueller Industries
MLI
$10.8B
| $1.4M | ﹤0.01% |
17,660
-12,253
| -41% | -$974K |
|
1342
Annaly Capital Management
NLY
$14.2B
| $1.4M | ﹤0.01% |
74,456
-186,560
| -71% | -$3.51M |
|
1343
APi Group
APG
$14.5B
| $1.4M | ﹤0.01% |
41,162
-2,163
| -5% | -$73.6K |
|
1344
HCI Group
HCI
$2.21B
| $1.39M | ﹤0.01% |
9,139
+6,872
| +303% | +$1.05M |
|
1345
NuScale Power
SMR
$4.62B
| $1.38M | ﹤0.01% |
34,769
+10,719
| +45% | +$424K |
|
1346
United Bankshares
UBSI
$5.42B
| $1.37M | ﹤0.01% |
37,701
+2,823
| +8% | +$103K |
|
1347
Credicorp
BAP
$20.7B
| $1.37M | ﹤0.01% |
6,134
+1,046
| +21% | +$234K |
|
1348
Protolabs
PRLB
$1.19B
| $1.37M | ﹤0.01% |
34,133
+5,840
| +21% | +$234K |
|
1349
Brookfield Infrastructure
BIPC
$4.75B
| $1.37M | ﹤0.01% |
32,831
+511
| +2% | +$21.3K |
|
1350
Omega Healthcare
OHI
$12.7B
| $1.35M | ﹤0.01% |
36,893
+3,217
| +10% | +$118K |
|