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 | |
|---|---|---|---|---|---|---|
|
PENG
1501
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $965K | ﹤0.01% |
48,724
+19,522
| +67% | +$387K |
|
1502
Frontier Communications
FYBR
$9.33B
| $954K | ﹤0.01% |
26,196
-4,455
| -15% | -$162K |
|
1503
Corebridge Financial
CRBG
$18.1B
| $952K | ﹤0.01% |
26,829
-8,637
| -24% | -$307K |
|
1504
Millicom
TIGO
$7.88B
| $952K | ﹤0.01% |
+25,409
| New | +$952K |
|
1505
Rush Enterprises Class A
RUSHA
$4.53B
| $952K | ﹤0.01% |
18,483
+531
| +3% | +$27.4K |
|
1506
RLI Corp
RLI
$6.16B
| $946K | ﹤0.01% |
13,098
-2,589
| -17% | -$187K |
|
1507
Workiva
WK
$4.48B
| $945K | ﹤0.01% |
13,808
+138
| +1% | +$9.45K |
|
1508
Rexford Industrial Realty
REXR
$10.2B
| $942K | ﹤0.01% |
26,476
-1,013
| -4% | -$36K |
|
1509
Cullen/Frost Bankers
CFR
$8.24B
| $939K | ﹤0.01% |
7,309
-33
| -0.4% | -$4.24K |
|
1510
uniQure
QURE
$985M
| $938K | ﹤0.01% |
67,260
+18,205
| +37% | +$254K |
|
1511
Materion
MTRN
$2.33B
| $934K | ﹤0.01% |
11,772
-282
| -2% | -$22.4K |
|
1512
National Healthcare
NHC
$1.78B
| $930K | ﹤0.01% |
8,693
-64
| -0.7% | -$6.85K |
|
1513
Middleby
MIDD
$7.32B
| $926K | ﹤0.01% |
6,428
-13,236
| -67% | -$1.91M |
|
1514
Rigetti Computing
RGTI
$4.89B
| $921K | ﹤0.01% |
77,657
+27,069
| +54% | +$321K |
|
1515
ProPetro Holding
PUMP
$496M
| $918K | ﹤0.01% |
153,759
+101,576
| +195% | +$606K |
|
1516
EnerSys
ENS
$3.89B
| $914K | ﹤0.01% |
10,661
+138
| +1% | +$11.8K |
|
1517
Wintrust Financial
WTFC
$9.34B
| $914K | ﹤0.01% |
7,374
-727
| -9% | -$90.1K |
|
1518
Warby Parker
WRBY
$3.17B
| $913K | ﹤0.01% |
41,610
+17,497
| +73% | +$384K |
|
1519
Blackstone Mortgage Trust
BXMT
$3.45B
| $911K | ﹤0.01% |
47,345
-74,232
| -61% | -$1.43M |
|
|
B
1520
Barrick Mining Corporation
B
$48.5B
| $909K | ﹤0.01% |
43,741
+1,690
| +4% | +$35.1K |
|
1521
Upbound Group
UPBD
$1.47B
| $908K | ﹤0.01% |
36,170
-261
| -0.7% | -$6.55K |
|
1522
Advanced Drainage Systems
WMS
$11.5B
| $906K | ﹤0.01% |
7,892
-17,367
| -69% | -$1.99M |
|
1523
Signet Jewelers
SIG
$3.85B
| $906K | ﹤0.01% |
11,391
+237
| +2% | +$18.9K |
|
1524
Celanese
CE
$5.34B
| $902K | ﹤0.01% |
16,305
-14,710
| -47% | -$814K |
|
|
BRSL
1525
Brightstar Lottery PLC
BRSL
$3.18B
| $902K | ﹤0.01% |
57,027
-211
| -0.4% | -$3.34K |
|