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 | |
|---|---|---|---|---|---|---|
1476
Webster Financial
WBS
$10.2B
| $1.02M | ﹤0.01% |
18,692
-2,617
| -12% | -$143K |
|
1477
Air Lease Corp
AL
$7.1B
| $1.02M | ﹤0.01% |
17,446
+101
| +0.6% | +$5.91K |
|
1478
Riot Platforms
RIOT
$5.87B
| $1.02M | ﹤0.01% |
90,192
+7,777
| +9% | +$87.9K |
|
1479
Harmonic Inc
HLIT
$1.13B
| $1.02M | ﹤0.01% |
107,490
+9,033
| +9% | +$85.5K |
|
1480
Valmont Industries
VMI
$7.37B
| $1.02M | ﹤0.01% |
3,117
+148
| +5% | +$48.3K |
|
1481
Kadant
KAI
$3.69B
| $1.01M | ﹤0.01% |
3,190
+67
| +2% | +$21.3K |
|
1482
Agnico Eagle Mines
AEM
$77B
| $1.01M | ﹤0.01% |
8,493
-8,515
| -50% | -$1.01M |
|
|
CNR
1483
Core Natural Resources, Inc.
CNR
$3.75B
| $1.01M | ﹤0.01% |
14,463
+342
| +2% | +$23.9K |
|
1484
Dillards
DDS
$8.97B
| $1M | ﹤0.01% |
2,400
-1,200
| -33% | -$501K |
|
1485
Matsons
MATX
$3.29B
| $1M | ﹤0.01% |
8,990
+74
| +0.8% | +$8.24K |
|
1486
KB Home
KBH
$4.48B
| $1M | ﹤0.01% |
18,891
+2,109
| +13% | +$112K |
|
1487
Alpha Metallurgical Resources
AMR
$1.87B
| $997K | ﹤0.01% |
8,863
+4,436
| +100% | +$499K |
|
1488
Freedom Holding
FRHC
$10.1B
| $995K | ﹤0.01% |
+6,816
| New | +$995K |
|
1489
Allete
ALE
$3.67B
| $995K | ﹤0.01% |
15,534
+1,053
| +7% | +$67.5K |
|
1490
Simpson Manufacturing
SSD
$7.86B
| $995K | ﹤0.01% |
6,405
-777
| -11% | -$121K |
|
1491
Koppers
KOP
$567M
| $992K | ﹤0.01% |
30,863
+11,758
| +62% | +$378K |
|
1492
Texas Capital Bancshares
TCBI
$3.98B
| $991K | ﹤0.01% |
12,484
+108
| +0.9% | +$8.58K |
|
1493
Plexus
PLXS
$3.73B
| $988K | ﹤0.01% |
7,301
+103
| +1% | +$13.9K |
|
1494
RingCentral
RNG
$2.75B
| $986K | ﹤0.01% |
34,783
+555
| +2% | +$15.7K |
|
|
XHR
1495
Xenia Hotels & Resorts
XHR
$1.41B
| $986K | ﹤0.01% |
78,412
-686
| -0.9% | -$8.62K |
|
1496
Gibraltar Industries
ROCK
$1.78B
| $985K | ﹤0.01% |
16,693
-86
| -0.5% | -$5.07K |
|
1497
International Bancshares
IBOC
$4.39B
| $983K | ﹤0.01% |
14,769
+222
| +2% | +$14.8K |
|
1498
Hecla Mining
HL
$7.51B
| $981K | ﹤0.01% |
163,790
+3,964
| +2% | +$23.7K |
|
1499
AGNC Investment
AGNC
$10.7B
| $973K | ﹤0.01% |
105,855
-2,118
| -2% | -$19.5K |
|
1500
ANI Pharmaceuticals
ANIP
$2.12B
| $972K | ﹤0.01% |
14,896
+5,962
| +67% | +$389K |
|