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 | |
|---|---|---|---|---|---|---|
1351
Insight Enterprises
NSIT
$4.02B
| $1.35M | ﹤0.01% |
9,772
-4,035
| -29% | -$557K |
|
1352
Cytokinetics
CYTK
$6.34B
| $1.35M | ﹤0.01% |
40,762
-15,084
| -27% | -$498K |
|
1353
Unitil
UTL
$827M
| $1.35M | ﹤0.01% |
25,806
-339
| -1% | -$17.7K |
|
1354
Kite Realty
KRG
$5.11B
| $1.34M | ﹤0.01% |
59,374
+1,569
| +3% | +$35.5K |
|
1355
Liberty Energy
LBRT
$1.7B
| $1.34M | ﹤0.01% |
117,136
-997
| -0.8% | -$11.4K |
|
1356
iRhythm Technologies
IRTC
$5.82B
| $1.34M | ﹤0.01% |
8,733
+334
| +4% | +$51.4K |
|
|
HTO
1357
H2O America Common Stock
HTO
$1.78B
| $1.33M | ﹤0.01% |
25,640
-218
| -0.8% | -$11.3K |
|
1358
Glacier Bancorp
GBCI
$5.88B
| $1.33M | ﹤0.01% |
30,854
+466
| +2% | +$20.1K |
|
1359
Southwest Gas
SWX
$5.66B
| $1.32M | ﹤0.01% |
17,710
+1,383
| +8% | +$103K |
|
1360
First Financial Bankshares
FFIN
$5.22B
| $1.31M | ﹤0.01% |
36,538
+1,297
| +4% | +$46.7K |
|
1361
Deluxe
DLX
$876M
| $1.31M | ﹤0.01% |
82,414
-1,155
| -1% | -$18.4K |
|
1362
Benchmark Electronics
BHE
$1.45B
| $1.31M | ﹤0.01% |
33,630
-374
| -1% | -$14.5K |
|
1363
Kymera Therapeutics
KYMR
$3.11B
| $1.3M | ﹤0.01% |
29,786
-8,838
| -23% | -$386K |
|
1364
Essential Utilities
WTRG
$11B
| $1.3M | ﹤0.01% |
34,989
-32,773
| -48% | -$1.22M |
|
1365
WIX.com
WIX
$8.52B
| $1.3M | ﹤0.01% |
8,180
-122
| -1% | -$19.3K |
|
1366
Life Time Group Holdings
LTH
$6.38B
| $1.29M | ﹤0.01% |
42,664
+14,422
| +51% | +$437K |
|
1367
CEVA Inc
CEVA
$543M
| $1.29M | ﹤0.01% |
58,818
-894
| -1% | -$19.7K |
|
1368
Exact Sciences
EXAS
$10.2B
| $1.28M | ﹤0.01% |
24,127
-20,546
| -46% | -$1.09M |
|
1369
Peabody Energy
BTU
$2.33B
| $1.28M | ﹤0.01% |
95,432
+37,901
| +66% | +$509K |
|
1370
Zillow
Z
$21.3B
| $1.27M | ﹤0.01% |
18,167
-1,205
| -6% | -$84.4K |
|
1371
Vericel Corp
VCEL
$1.72B
| $1.27M | ﹤0.01% |
29,879
+5,215
| +21% | +$222K |
|
1372
Veeco
VECO
$1.47B
| $1.27M | ﹤0.01% |
62,555
+14,845
| +31% | +$302K |
|
1373
TripAdvisor
TRIP
$2.05B
| $1.27M | ﹤0.01% |
97,361
-16,758
| -15% | -$219K |
|
1374
Belden
BDC
$5.14B
| $1.27M | ﹤0.01% |
10,935
+105
| +1% | +$12.2K |
|
1375
Edgewell Personal Care
EPC
$1.09B
| $1.27M | ﹤0.01% |
54,064
-656
| -1% | -$15.4K |
|