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 | |
|---|---|---|---|---|---|---|
1576
Hamilton Insurance Group
HG
$2.43B
| $800K | ﹤0.01% |
37,004
+6,654
| +22% | +$144K |
|
1577
PennyMac Financial
PFSI
$6.08B
| $800K | ﹤0.01% |
8,025
+864
| +12% | +$86.1K |
|
1578
American States Water
AWR
$2.88B
| $797K | ﹤0.01% |
10,402
+293
| +3% | +$22.5K |
|
1579
Remitly
RELY
$4.02B
| $794K | ﹤0.01% |
42,285
-18,783
| -31% | -$353K |
|
1580
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $792K | ﹤0.01% |
9,582
-6,390
| -40% | -$528K |
|
1581
ABM Industries
ABM
$3B
| $792K | ﹤0.01% |
16,766
+149
| +0.9% | +$7.03K |
|
1582
Cedar Fair
FUN
$2.53B
| $789K | ﹤0.01% |
25,943
+971
| +4% | +$29.5K |
|
1583
Burford Capital
BUR
$2.92B
| $788K | ﹤0.01% |
55,244
+559
| +1% | +$7.97K |
|
1584
Saic
SAIC
$4.92B
| $786K | ﹤0.01% |
6,976
-1,486
| -18% | -$167K |
|
1585
McGrath RentCorp
MGRC
$3.09B
| $784K | ﹤0.01% |
6,758
+163
| +2% | +$18.9K |
|
1586
Compass
COMP
$5.07B
| $783K | ﹤0.01% |
124,746
+26,196
| +27% | +$165K |
|
1587
Pitney Bowes
PBI
$2.11B
| $782K | ﹤0.01% |
71,679
-16,728
| -19% | -$183K |
|
1588
Universal Display
OLED
$6.91B
| $781K | ﹤0.01% |
5,054
-7,989
| -61% | -$1.23M |
|
1589
Southern Copper
SCCO
$83.6B
| $774K | ﹤0.01% |
7,731
-5,726
| -43% | -$574K |
|
1590
LegalZoom.com
LZ
$1.86B
| $774K | ﹤0.01% |
86,821
-263,399
| -75% | -$2.35M |
|
|
MITT
1591
AG Mortgage Investment Trust
MITT
$247M
| $773K | ﹤0.01% |
102,420
-1,926
| -2% | -$14.5K |
|
1592
NCR Voyix
VYX
$1.84B
| $768K | ﹤0.01% |
65,460
-1,028
| -2% | -$12.1K |
|
1593
Teleflex
TFX
$5.78B
| $768K | ﹤0.01% |
6,485
-3,215
| -33% | -$381K |
|
1594
OceanFirst Financial
OCFC
$1.05B
| $766K | ﹤0.01% |
43,510
-290
| -0.7% | -$5.11K |
|
1595
Hawkins
HWKN
$3.49B
| $765K | ﹤0.01% |
5,384
+127
| +2% | +$18K |
|
1596
Voya Financial
VOYA
$7.38B
| $763K | ﹤0.01% |
10,741
-1,272
| -11% | -$90.3K |
|
1597
Advance Auto Parts
AAP
$3.63B
| $762K | ﹤0.01% |
16,395
+4,182
| +34% | +$194K |
|
1598
California Water Service
CWT
$2.81B
| $762K | ﹤0.01% |
16,746
+174
| +1% | +$7.91K |
|
1599
PAR Technology
PAR
$1.96B
| $761K | ﹤0.01% |
10,968
+1,878
| +21% | +$130K |
|
1600
AZZ Inc
AZZ
$3.51B
| $759K | ﹤0.01% |
8,029
+94
| +1% | +$8.88K |
|