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 | |
|---|---|---|---|---|---|---|
1426
TTM Technologies
TTMI
$4.93B
| $1.13M | ﹤0.01% |
27,745
+298
| +1% | +$12.2K |
|
1427
Archrock
AROC
$4.44B
| $1.13M | ﹤0.01% |
45,606
-6,109
| -12% | -$152K |
|
1428
Phinia Inc
PHIN
$2.28B
| $1.13M | ﹤0.01% |
25,419
-13,813
| -35% | -$615K |
|
1429
Pinnacle Financial Partners
PNFP
$7.55B
| $1.13M | ﹤0.01% |
10,232
+769
| +8% | +$84.9K |
|
1430
Axos Financial
AX
$5.13B
| $1.13M | ﹤0.01% |
14,811
+144
| +1% | +$11K |
|
|
WSR
1431
Whitestone REIT
WSR
$672M
| $1.12M | ﹤0.01% |
89,907
+25,466
| +40% | +$318K |
|
1432
Golar LNG
GLNG
$4.52B
| $1.12M | ﹤0.01% |
27,216
+606
| +2% | +$25K |
|
1433
Silgan Holdings
SLGN
$4.83B
| $1.12M | ﹤0.01% |
20,679
+8,449
| +69% | +$458K |
|
1434
Chemours
CC
$2.34B
| $1.12M | ﹤0.01% |
97,620
+75,636
| +344% | +$866K |
|
1435
Macerich
MAC
$4.74B
| $1.12M | ﹤0.01% |
69,068
-4,940
| -7% | -$79.9K |
|
1436
VF Corp
VFC
$5.86B
| $1.12M | ﹤0.01% |
94,943
+51,215
| +117% | +$602K |
|
1437
Synaptics
SYNA
$2.7B
| $1.11M | ﹤0.01% |
17,194
-2
| -0% | -$130 |
|
|
ESGR
1438
DELISTED
Enstar Group
ESGR
| $1.11M | ﹤0.01% |
3,312
+30
| +0.9% | +$10.1K |
|
1439
Digi International
DGII
$1.29B
| $1.11M | ﹤0.01% |
31,946
-265
| -0.8% | -$9.24K |
|
1440
Foot Locker
FL
$2.29B
| $1.11M | ﹤0.01% |
45,406
+23,236
| +105% | +$569K |
|
1441
Goosehead Insurance
GSHD
$2.11B
| $1.11M | ﹤0.01% |
10,539
-10,084
| -49% | -$1.06M |
|
1442
Ovintiv
OVV
$10.6B
| $1.1M | ﹤0.01% |
29,004
-4,161
| -13% | -$158K |
|
1443
Southside Bancshares
SBSI
$932M
| $1.1M | ﹤0.01% |
37,453
-8,551
| -19% | -$252K |
|
1444
Independence Realty Trust
IRT
$4.22B
| $1.1M | ﹤0.01% |
62,287
+1,500
| +2% | +$26.5K |
|
|
PPBI
1445
DELISTED
Pacific Premier Bancorp
PPBI
| $1.09M | ﹤0.01% |
51,870
-214,143
| -81% | -$4.52M |
|
1446
MSC Industrial Direct
MSM
$5.14B
| $1.09M | ﹤0.01% |
12,827
+322
| +3% | +$27.4K |
|
1447
Brookfield Asset Management
BAM
$94B
| $1.09M | ﹤0.01% |
+19,688
| New | +$1.09M |
|
1448
SoundHound AI
SOUN
$5.81B
| $1.09M | ﹤0.01% |
101,367
+14,819
| +17% | +$159K |
|
1449
WD-40
WDFC
$2.95B
| $1.09M | ﹤0.01% |
4,767
-2,499
| -34% | -$570K |
|
1450
ServisFirst Bancshares
SFBS
$4.78B
| $1.08M | ﹤0.01% |
13,995
+231
| +2% | +$17.9K |
|