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 | |
|---|---|---|---|---|---|---|
1576
ICU Medical
ICUI
$3.22B
| $845K | ﹤0.01% |
7,116
+4,694
| +194% | +$557K |
|
1577
Telephone and Data Systems
TDS
$4.51B
| $844K | ﹤0.01% |
40,693
+4
| +0% | +$83 |
|
1578
Kyndryl
KD
$7.39B
| $843K | ﹤0.01% |
32,049
+4,850
| +18% | +$128K |
|
1579
Cullen/Frost Bankers
CFR
$8.2B
| $843K | ﹤0.01% |
8,290
+1,201
| +17% | +$122K |
|
1580
Maravai LifeSciences
MRVI
$386M
| $841K | ﹤0.01% |
117,431
-71,386
| -38% | -$511K |
|
1581
Central Pacific Financial
CPF
$826M
| $839K | ﹤0.01% |
39,590
-16,464
| -29% | -$349K |
|
1582
Ziff Davis
ZD
$1.5B
| $839K | ﹤0.01% |
15,236
+165
| +1% | +$9.08K |
|
1583
Janus Henderson
JHG
$7.01B
| $836K | ﹤0.01% |
24,797
+4,267
| +21% | +$144K |
|
1584
AAR Corp
AIR
$2.67B
| $834K | ﹤0.01% |
11,465
+287
| +3% | +$20.9K |
|
1585
PennyMac Financial
PFSI
$6.44B
| $832K | ﹤0.01% |
8,794
+563
| +7% | +$53.3K |
|
1586
Cal-Maine
CALM
$5.37B
| $831K | ﹤0.01% |
13,594
+229
| +2% | +$14K |
|
1587
J&J Snack Foods
JJSF
$2.02B
| $828K | ﹤0.01% |
5,100
+172
| +3% | +$27.9K |
|
1588
Synovus
SNV
$7.18B
| $827K | ﹤0.01% |
20,573
+3,254
| +19% | +$131K |
|
1589
TG Therapeutics
TGTX
$5.1B
| $827K | ﹤0.01% |
46,462
+926
| +2% | +$16.5K |
|
1590
CarGurus
CARG
$3.58B
| $826K | ﹤0.01% |
31,542
-373
| -1% | -$9.77K |
|
1591
Altimmune
ALT
$321M
| $826K | ﹤0.01% |
124,139
-164,134
| -57% | -$1.09M |
|
1592
Advance Auto Parts
AAP
$3.66B
| $825K | ﹤0.01% |
13,023
+3,680
| +39% | +$233K |
|
|
FLG
1593
Flagstar Financial, Inc.
FLG
$5.27B
| $824K | ﹤0.01% |
85,322
+56,305
| +194% | +$544K |
|
1594
Riot Platforms
RIOT
$5.87B
| $824K | ﹤0.01% |
90,122
+19,813
| +28% | +$181K |
|
1595
Cogent Communications
CCOI
$1.77B
| $822K | ﹤0.01% |
14,558
+272
| +2% | +$15.4K |
|
1596
Concentrix
CNXC
$3.4B
| $819K | ﹤0.01% |
12,936
+1,324
| +11% | +$83.8K |
|
1597
StepStone Group
STEP
$4.87B
| $815K | ﹤0.01% |
17,769
+131
| +0.7% | +$6.01K |
|
1598
Community Bank
CBU
$3.11B
| $815K | ﹤0.01% |
17,264
-83
| -0.5% | -$3.92K |
|
1599
Geron
GERN
$810M
| $815K | ﹤0.01% |
192,213
+20,266
| +12% | +$85.9K |
|
1600
RxSight
RXST
$381M
| $815K | ﹤0.01% |
13,539
-29,923
| -69% | -$1.8M |
|