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 | |
|---|---|---|---|---|---|---|
1376
STMicroelectronics
STM
$24B
| $1.27M | ﹤0.01% |
41,600
-60,930
| -59% | -$1.85M |
|
1377
Universal Corp
UVV
$1.38B
| $1.26M | ﹤0.01% |
21,660
+10,939
| +102% | +$637K |
|
1378
Heritage Financial
HFWA
$842M
| $1.26M | ﹤0.01% |
52,782
+14,734
| +39% | +$351K |
|
1379
Brown-Forman Class B
BF.B
$13.7B
| $1.25M | ﹤0.01% |
46,626
-4,365
| -9% | -$117K |
|
1380
Novanta
NOVT
$4.18B
| $1.25M | ﹤0.01% |
9,723
+114
| +1% | +$14.7K |
|
1381
Navient
NAVI
$1.37B
| $1.25M | ﹤0.01% |
88,706
-1,066
| -1% | -$15K |
|
1382
PDF Solutions
PDFS
$788M
| $1.25M | ﹤0.01% |
58,395
-560
| -0.9% | -$12K |
|
1383
PC Connection
CNXN
$1.66B
| $1.24M | ﹤0.01% |
18,910
-254
| -1% | -$16.7K |
|
1384
Interface
TILE
$1.64B
| $1.24M | ﹤0.01% |
59,411
-577
| -1% | -$12.1K |
|
1385
Andersons Inc
ANDE
$1.42B
| $1.24M | ﹤0.01% |
33,695
-2,676
| -7% | -$98.3K |
|
1386
Mirion Technologies
MIR
$5.28B
| $1.24M | ﹤0.01% |
57,472
+1,634
| +3% | +$35.2K |
|
1387
S&T Bancorp
STBA
$1.52B
| $1.24M | ﹤0.01% |
32,698
-16,958
| -34% | -$641K |
|
1388
Boston Beer
SAM
$2.47B
| $1.23M | ﹤0.01% |
6,458
-255
| -4% | -$48.7K |
|
1389
New Jersey Resources
NJR
$4.72B
| $1.23M | ﹤0.01% |
27,384
+1,074
| +4% | +$48.1K |
|
1390
CubeSmart
CUBE
$9.52B
| $1.22M | ﹤0.01% |
28,753
-3,687
| -11% | -$157K |
|
1391
Transmedics
TMDX
$3.55B
| $1.22M | ﹤0.01% |
9,104
+286
| +3% | +$38.3K |
|
1392
Ashland
ASH
$2.51B
| $1.22M | ﹤0.01% |
24,223
+2,194
| +10% | +$110K |
|
1393
Central Pacific Financial
CPF
$841M
| $1.22M | ﹤0.01% |
43,417
-18,459
| -30% | -$517K |
|
1394
Turning Point Brands
TPB
$1.82B
| $1.22M | ﹤0.01% |
16,059
-2,874
| -15% | -$218K |
|
1395
Hillenbrand
HI
$1.85B
| $1.22M | ﹤0.01% |
60,595
+9,180
| +18% | +$184K |
|
1396
First Horizon
FHN
$11.3B
| $1.21M | ﹤0.01% |
57,261
-202,726
| -78% | -$4.3M |
|
1397
DoubleVerify
DV
$2.45B
| $1.21M | ﹤0.01% |
80,975
+38,687
| +91% | +$579K |
|
1398
Crane Co
CR
$10.6B
| $1.21M | ﹤0.01% |
6,360
-1,216
| -16% | -$231K |
|
1399
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.21M | ﹤0.01% |
44,034
-4,091
| -9% | -$112K |
|
1400
Trustco Bank Corp NY
TRST
$753M
| $1.2M | ﹤0.01% |
36,008
+4,024
| +13% | +$134K |
|