VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$1.61B |
| 2 |
Broadcom
AVGO
|
+$572M |
| 3 |
Dell
DELL
|
+$505M |
| 4 |
Cadence Design Systems
CDNS
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$382M |
| 3 |
Wells Fargo
WFC
|
+$359M |
| 4 |
Home Depot
HD
|
+$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
CBIZ
CBZ
$3.01B
| $1.19M | ﹤0.01% |
16,069
+323
| +2% | +$23.9K |
|
1402
DT Midstream
DTM
$10.9B
| $1.18M | ﹤0.01% |
16,668
+5,047
| +43% | +$358K |
|
1403
NNN REIT
NNN
$8.12B
| $1.18M | ﹤0.01% |
27,762
-62,245
| -69% | -$2.65M |
|
1404
Allete
ALE
$3.67B
| $1.18M | ﹤0.01% |
18,963
-86,448
| -82% | -$5.39M |
|
1405
Impinj
PI
$5.2B
| $1.18M | ﹤0.01% |
7,526
-100
| -1% | -$15.7K |
|
1406
CleanSpark
CLSK
$2.91B
| $1.18M | ﹤0.01% |
73,921
+11,378
| +18% | +$181K |
|
1407
Interface
TILE
$1.66B
| $1.18M | ﹤0.01% |
80,277
-747
| -0.9% | -$11K |
|
1408
Stifel
SF
$11.8B
| $1.18M | ﹤0.01% |
13,994
+926
| +7% | +$77.9K |
|
1409
Novavax
NVAX
$1.3B
| $1.18M | ﹤0.01% |
92,844
+57,635
| +164% | +$730K |
|
1410
Powell Industries
POWL
$3.47B
| $1.17M | ﹤0.01% |
8,184
-1,806
| -18% | -$259K |
|
1411
Pricesmart
PSMT
$3.52B
| $1.17M | ﹤0.01% |
14,447
+2,593
| +22% | +$211K |
|
1412
Granite Construction
GVA
$4.7B
| $1.17M | ﹤0.01% |
18,929
+4,489
| +31% | +$278K |
|
1413
National Health Investors
NHI
$3.72B
| $1.17M | ﹤0.01% |
17,205
+3,345
| +24% | +$227K |
|
1414
Customers Bancorp
CUBI
$2.32B
| $1.16M | ﹤0.01% |
24,233
+186
| +0.8% | +$8.92K |
|
1415
Guardant Health
GH
$6.85B
| $1.16M | ﹤0.01% |
40,251
+2,215
| +6% | +$64K |
|
1416
SunCoke Energy
SXC
$654M
| $1.16M | ﹤0.01% |
118,312
+246
| +0.2% | +$2.41K |
|
1417
Materion
MTRN
$2.31B
| $1.16M | ﹤0.01% |
10,706
-79
| -0.7% | -$8.54K |
|
1418
Calix
CALX
$4.01B
| $1.15M | ﹤0.01% |
32,588
+8,898
| +38% | +$315K |
|
1419
Under Armour
UAA
$2.08B
| $1.15M | ﹤0.01% |
172,581
-93,105
| -35% | -$621K |
|
1420
Cactus
WHD
$2.74B
| $1.15M | ﹤0.01% |
21,793
+474
| +2% | +$25K |
|
1421
Kadant
KAI
$3.69B
| $1.15M | ﹤0.01% |
3,907
+126
| +3% | +$37K |
|
1422
Frontier Communications
FYBR
$9.39B
| $1.15M | ﹤0.01% |
43,815
+14,491
| +49% | +$379K |
|
1423
Popular Inc
BPOP
$8.34B
| $1.15M | ﹤0.01% |
12,966
+3,147
| +32% | +$278K |
|
1424
Synaptics
SYNA
$2.72B
| $1.14M | ﹤0.01% |
12,964
+65
| +0.5% | +$5.73K |
|
1425
ImmunityBio
IBRX
$2.46B
| $1.14M | ﹤0.01% |
180,450
+136,656
| +312% | +$864K |
|