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 | |
|---|---|---|---|---|---|---|
1451
Maximus
MMS
$4.97B
| $1.08M | ﹤0.01% |
15,435
+285
| +2% | +$20K |
|
1452
Oscar Health
OSCR
$5.02B
| $1.08M | ﹤0.01% |
50,396
-127,611
| -72% | -$2.74M |
|
1453
Semtech
SMTC
$5.26B
| $1.08M | ﹤0.01% |
23,889
+4,302
| +22% | +$194K |
|
1454
StoneCo
STNE
$4.63B
| $1.08M | ﹤0.01% |
67,133
-223,374
| -77% | -$3.58M |
|
1455
United Natural Foods
UNFI
$1.75B
| $1.07M | ﹤0.01% |
46,061
-132
| -0.3% | -$3.08K |
|
1456
EastGroup Properties
EGP
$8.97B
| $1.07M | ﹤0.01% |
6,413
-16,555
| -72% | -$2.77M |
|
1457
MYR Group
MYRG
$2.79B
| $1.07M | ﹤0.01% |
5,899
+1,530
| +35% | +$278K |
|
1458
Standard Motor Products
SMP
$879M
| $1.07M | ﹤0.01% |
34,745
-438
| -1% | -$13.5K |
|
1459
Associated Banc-Corp
ASB
$4.42B
| $1.07M | ﹤0.01% |
43,679
+1,301
| +3% | +$31.7K |
|
|
TPC
1460
Tutor Perini Corporation
TPC
$3.3B
| $1.06M | ﹤0.01% |
22,749
+176
| +0.8% | +$8.23K |
|
1461
News Corp Class B
NWS
$18.8B
| $1.06M | ﹤0.01% |
30,958
-1,451
| -4% | -$49.8K |
|
1462
Brink's
BCO
$4.78B
| $1.06M | ﹤0.01% |
11,831
+114
| +1% | +$10.2K |
|
1463
Harmony Biosciences
HRMY
$2.07B
| $1.06M | ﹤0.01% |
33,401
+6,679
| +25% | +$211K |
|
1464
Oshkosh
OSK
$8.93B
| $1.05M | ﹤0.01% |
9,287
-639
| -6% | -$72.6K |
|
1465
First Financial Bancorp
FFBC
$2.5B
| $1.05M | ﹤0.01% |
43,181
| – | – |
|
1466
Eagle Materials
EXP
$7.86B
| $1.05M | ﹤0.01% |
5,176
-6,772
| -57% | -$1.37M |
|
1467
Reynolds Consumer Products
REYN
$5B
| $1.04M | ﹤0.01% |
48,702
+1,802
| +4% | +$38.6K |
|
1468
Otter Tail
OTTR
$3.52B
| $1.04M | ﹤0.01% |
13,528
-249
| -2% | -$19.2K |
|
1469
United Fire Group
UFCS
$794M
| $1.04M | ﹤0.01% |
36,095
-466
| -1% | -$13.4K |
|
1470
Pegasystems
PEGA
$9.5B
| $1.03M | ﹤0.01% |
19,018
-19,254
| -50% | -$1.04M |
|
1471
EchoStar
SATS
$19.3B
| $1.03M | ﹤0.01% |
37,158
+4,413
| +13% | +$122K |
|
1472
Alkami Technology
ALKT
$2.63B
| $1.03M | ﹤0.01% |
34,145
+2,838
| +9% | +$85.5K |
|
|
TGI
1473
DELISTED
Triumph Group
TGI
| $1.03M | ﹤0.01% |
39,948
-187
| -0.5% | -$4.82K |
|
1474
Exponent
EXPO
$3.61B
| $1.03M | ﹤0.01% |
13,763
+184
| +1% | +$13.7K |
|
1475
CBIZ
CBZ
$3.23B
| $1.03M | ﹤0.01% |
14,313
+1,384
| +11% | +$99.2K |
|