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 | |
|---|---|---|---|---|---|---|
1551
BlackLine
BL
$3.32B
| $843K | ﹤0.01% |
14,883
-979
| -6% | -$55.4K |
|
1552
PotlatchDeltic
PCH
$3.31B
| $842K | ﹤0.01% |
21,951
+237
| +1% | +$9.09K |
|
1553
Arrowhead Research
ARWR
$4.02B
| $842K | ﹤0.01% |
53,264
+21,080
| +65% | +$333K |
|
1554
Laureate Education
LAUR
$4.1B
| $839K | ﹤0.01% |
35,903
+345
| +1% | +$8.07K |
|
1555
Freshworks
FRSH
$3.74B
| $838K | ﹤0.01% |
56,223
+488
| +0.9% | +$7.28K |
|
1556
KBR
KBR
$6.4B
| $838K | ﹤0.01% |
17,474
-2,621
| -13% | -$126K |
|
1557
Procept Biorobotics
PRCT
$2.26B
| $830K | ﹤0.01% |
14,402
+2,407
| +20% | +$139K |
|
1558
Gulfport Energy Corp
GPOR
$3.08B
| $829K | ﹤0.01% |
4,121
+666
| +19% | +$134K |
|
|
CLDT
1559
Chatham Lodging
CLDT
$363M
| $827K | ﹤0.01% |
118,657
-1,953
| -2% | -$13.6K |
|
1560
UroGen Pharma
URGN
$873M
| $826K | ﹤0.01% |
60,314
+50,222
| +498% | +$688K |
|
1561
Community Bank
CBU
$3.17B
| $825K | ﹤0.01% |
14,501
+211
| +1% | +$12K |
|
|
BWIN
1562
Baldwin Insurance Group
BWIN
$2.27B
| $823K | ﹤0.01% |
19,219
+1,050
| +6% | +$45K |
|
1563
ICL Group
ICL
$7.85B
| $821K | ﹤0.01% |
119,786
-1,802
| -1% | -$12.4K |
|
1564
CorVel
CRVL
$4.39B
| $819K | ﹤0.01% |
7,973
+726
| +10% | +$74.6K |
|
1565
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $816K | ﹤0.01% |
18,812
-806
| -4% | -$34.9K |
|
1566
Wayfair
W
$11.6B
| $813K | ﹤0.01% |
15,897
+656
| +4% | +$33.5K |
|
1567
LendingClub
LC
$1.9B
| $812K | ﹤0.01% |
67,472
-365
| -0.5% | -$4.39K |
|
1568
WesBanco
WSBC
$3.1B
| $812K | ﹤0.01% |
25,659
-8,824
| -26% | -$279K |
|
1569
Newmark Group
NMRK
$3.28B
| $810K | ﹤0.01% |
66,644
-17,571
| -21% | -$213K |
|
1570
Boyd Gaming
BYD
$6.93B
| $808K | ﹤0.01% |
10,327
+2,218
| +27% | +$174K |
|
1571
Cactus
WHD
$2.93B
| $808K | ﹤0.01% |
18,477
+530
| +3% | +$23.2K |
|
1572
HNI Corp
HNI
$2.14B
| $807K | ﹤0.01% |
16,405
-4,950
| -23% | -$243K |
|
1573
Pathward Financial
CASH
$1.74B
| $806K | ﹤0.01% |
10,192
+3,516
| +53% | +$278K |
|
1574
Argan
AGX
$2.89B
| $803K | ﹤0.01% |
3,643
+213
| +6% | +$47K |
|
1575
Phibro Animal Health
PAHC
$1.6B
| $802K | ﹤0.01% |
31,411
-483
| -2% | -$12.3K |
|