VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$1.61B |
| 2 |
Broadcom
AVGO
|
+$572M |
| 3 |
Dell
DELL
|
+$505M |
| 4 |
Cadence Design Systems
CDNS
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$382M |
| 3 |
Wells Fargo
WFC
|
+$359M |
| 4 |
Home Depot
HD
|
+$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQSP
1551
DELISTED
Squarespace, Inc.
SQSP
| $877K | ﹤0.01% |
20,104
+3,802
| +23% | +$166K |
|
1552
Oxford Industries
OXM
$701M
| $877K | ﹤0.01% |
8,754
-4,503
| -34% | -$451K |
|
1553
MACOM Technology Solutions
MTSI
$9.82B
| $877K | ﹤0.01% |
7,864
-9,923
| -56% | -$1.11M |
|
1554
McGrath RentCorp
MGRC
$3.01B
| $872K | ﹤0.01% |
8,187
+204
| +3% | +$21.7K |
|
1555
Chemours
CC
$2.51B
| $872K | ﹤0.01% |
38,629
-56,160
| -59% | -$1.27M |
|
1556
MGP Ingredients
MGPI
$596M
| $872K | ﹤0.01% |
11,718
-225
| -2% | -$16.7K |
|
1557
Burford Capital
BUR
$2.82B
| $872K | ﹤0.01% |
+66,799
| New | +$872K |
|
1558
Monarch Casino & Resort
MCRI
$1.9B
| $871K | ﹤0.01% |
12,780
-186
| -1% | -$12.7K |
|
1559
Kelly Services Class A
KELYA
$481M
| $868K | ﹤0.01% |
40,553
+129
| +0.3% | +$2.76K |
|
1560
Acadia Healthcare
ACHC
$2.01B
| $866K | ﹤0.01% |
12,828
+2,085
| +19% | +$141K |
|
1561
LXP Industrial Trust
LXP
$2.72B
| $866K | ﹤0.01% |
94,986
+598
| +0.6% | +$5.45K |
|
1562
Clearwater Analytics
CWAN
$5.73B
| $866K | ﹤0.01% |
46,767
-809,338
| -95% | -$15M |
|
1563
Air Lease Corp
AL
$7.1B
| $866K | ﹤0.01% |
18,216
+2,265
| +14% | +$108K |
|
1564
Agree Realty
ADC
$8.09B
| $865K | ﹤0.01% |
13,961
-137,438
| -91% | -$8.51M |
|
1565
Kosmos Energy
KOS
$799M
| $864K | ﹤0.01% |
155,879
-417,232
| -73% | -$2.31M |
|
1566
Trinity Industries
TRN
$2.28B
| $863K | ﹤0.01% |
28,838
+1,226
| +4% | +$36.7K |
|
1567
Procept Biorobotics
PRCT
$2.07B
| $861K | ﹤0.01% |
14,087
+772
| +6% | +$47.2K |
|
1568
PC Connection
CNXN
$1.6B
| $860K | ﹤0.01% |
13,398
+204
| +2% | +$13.1K |
|
1569
RLJ Lodging Trust
RLJ
$1.15B
| $855K | ﹤0.01% |
88,807
+1,041
| +1% | +$10K |
|
1570
Pinnacle Financial Partners
PNFP
$7.55B
| $855K | ﹤0.01% |
10,684
+1,673
| +19% | +$134K |
|
1571
Sonoco
SON
$4.71B
| $855K | ﹤0.01% |
16,850
-125,602
| -88% | -$6.37M |
|
|
PRFT
1572
DELISTED
Perficient Inc
PRFT
| $854K | ﹤0.01% |
11,413
+9
| +0.1% | +$673 |
|
1573
Acadia Pharmaceuticals
ACAD
$3.98B
| $849K | ﹤0.01% |
52,249
-185,762
| -78% | -$3.02M |
|
1574
Encore Capital Group
ECPG
$1.02B
| $848K | ﹤0.01% |
20,317
+1,945
| +11% | +$81.2K |
|
1575
LCI Industries
LCII
$2.43B
| $846K | ﹤0.01% |
8,187
+130
| +2% | +$13.4K |
|