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 | |
|---|---|---|---|---|---|---|
1401
Donnelley Financial Solutions
DFIN
$1.55B
| $1.2M | ﹤0.01% |
19,483
+6,810
| +54% | +$420K |
|
1402
SL Green Realty
SLG
$4.4B
| $1.2M | ﹤0.01% |
19,403
+458
| +2% | +$28.4K |
|
1403
Hanmi Financial
HAFC
$751M
| $1.2M | ﹤0.01% |
48,595
-22,950
| -32% | -$566K |
|
1404
Universal Insurance Holdings
UVE
$697M
| $1.2M | ﹤0.01% |
43,221
-641
| -1% | -$17.8K |
|
1405
Rivian
RIVN
$17.2B
| $1.19M | ﹤0.01% |
86,590
-18,794
| -18% | -$258K |
|
1406
Metallus
MTUS
$713M
| $1.19M | ﹤0.01% |
76,970
-1,841
| -2% | -$28.4K |
|
1407
Goodyear
GT
$2.43B
| $1.19M | ﹤0.01% |
114,369
+38,254
| +50% | +$397K |
|
1408
Clear Secure
YOU
$3.35B
| $1.18M | ﹤0.01% |
42,652
-30,905
| -42% | -$858K |
|
1409
EyePoint Pharmaceuticals
EYPT
$966M
| $1.18M | ﹤0.01% |
125,623
+52,526
| +72% | +$494K |
|
1410
Atlantic Union Bankshares
AUB
$5.09B
| $1.18M | ﹤0.01% |
37,631
+14,168
| +60% | +$443K |
|
1411
Futu Holdings
FUTU
$26.1B
| $1.18M | ﹤0.01% |
9,515
+706
| +8% | +$87.3K |
|
1412
Herc Holdings
HRI
$4.6B
| $1.18M | ﹤0.01% |
8,927
+1,401
| +19% | +$184K |
|
1413
G-III Apparel Group
GIII
$1.12B
| $1.17M | ﹤0.01% |
52,408
-675
| -1% | -$15.1K |
|
1414
American Axle
AXL
$706M
| $1.17M | ﹤0.01% |
286,034
-4,207
| -1% | -$17.2K |
|
1415
Bright Horizons
BFAM
$6.64B
| $1.16M | ﹤0.01% |
9,418
-405
| -4% | -$50.1K |
|
1416
Ezcorp Inc
EZPW
$1.02B
| $1.16M | ﹤0.01% |
83,747
-25,132
| -23% | -$349K |
|
1417
Sensient Technologies
SXT
$4.79B
| $1.16M | ﹤0.01% |
11,794
-7,869
| -40% | -$775K |
|
1418
Chemed
CHE
$6.79B
| $1.16M | ﹤0.01% |
2,384
-261
| -10% | -$127K |
|
1419
Academy Sports + Outdoors
ASO
$3.39B
| $1.16M | ﹤0.01% |
25,880
+41
| +0.2% | +$1.84K |
|
1420
D-Wave Quantum
QBTS
$5.26B
| $1.16M | ﹤0.01% |
79,053
+30,129
| +62% | +$441K |
|
1421
American Financial Group
AFG
$11.6B
| $1.15M | ﹤0.01% |
9,127
-18,451
| -67% | -$2.33M |
|
1422
Ameris Bancorp
ABCB
$5.08B
| $1.15M | ﹤0.01% |
17,767
+197
| +1% | +$12.7K |
|
1423
Enact Holdings
ACT
$5.69B
| $1.15M | ﹤0.01% |
30,940
+22,814
| +281% | +$848K |
|
1424
Spire
SR
$4.46B
| $1.14M | ﹤0.01% |
15,629
-18,281
| -54% | -$1.33M |
|
1425
Verra Mobility
VRRM
$3.97B
| $1.13M | ﹤0.01% |
44,636
+477
| +1% | +$12.1K |
|