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 | |
|---|---|---|---|---|---|---|
1601
Progress Software
PRGS
$1.88B
| $757K | ﹤0.01% |
11,863
+29
| +0.2% | +$1.85K |
|
1602
FMC
FMC
$4.72B
| $755K | ﹤0.01% |
18,080
-1,779
| -9% | -$74.3K |
|
1603
Vornado Realty Trust
VNO
$7.93B
| $753K | ﹤0.01% |
19,703
-2,178
| -10% | -$83.3K |
|
1604
Ubiquiti
UI
$34.9B
| $753K | ﹤0.01% |
1,829
+744
| +69% | +$306K |
|
1605
Harley-Davidson
HOG
$3.67B
| $746K | ﹤0.01% |
31,615
-43,040
| -58% | -$1.02M |
|
1606
MKS Inc. Common Stock
MKSI
$7.02B
| $746K | ﹤0.01% |
7,505
-2,048
| -21% | -$203K |
|
1607
Encore Capital Group
ECPG
$1.02B
| $745K | ﹤0.01% |
19,255
-7,618
| -28% | -$295K |
|
1608
Centrus Energy
LEU
$3.74B
| $742K | ﹤0.01% |
4,051
+130
| +3% | +$23.8K |
|
1609
ACV Auctions
ACVA
$2.03B
| $740K | ﹤0.01% |
45,637
+5,868
| +15% | +$95.2K |
|
1610
American Superconductor
AMSC
$2.21B
| $736K | ﹤0.01% |
20,051
+852
| +4% | +$31.3K |
|
1611
IES Holdings
IESC
$6.94B
| $734K | ﹤0.01% |
2,478
+250
| +11% | +$74.1K |
|
1612
Ambarella
AMBA
$3.54B
| $733K | ﹤0.01% |
11,089
+904
| +9% | +$59.7K |
|
1613
Four Corners Property Trust
FCPT
$2.73B
| $732K | ﹤0.01% |
27,197
+1,412
| +5% | +$38K |
|
1614
Independent Bank
INDB
$3.55B
| $731K | ﹤0.01% |
11,620
+122
| +1% | +$7.67K |
|
1615
TEGNA Inc
TGNA
$3.38B
| $728K | ﹤0.01% |
43,464
+446
| +1% | +$7.48K |
|
1616
CVB Financial
CVBF
$2.8B
| $726K | ﹤0.01% |
36,693
+408
| +1% | +$8.07K |
|
1617
Sezzle
SEZL
$2.92B
| $725K | ﹤0.01% |
+4,042
| New | +$725K |
|
1618
John Wiley & Sons Class A
WLY
$2.13B
| $724K | ﹤0.01% |
16,225
+5,999
| +59% | +$268K |
|
1619
Oceaneering
OII
$2.41B
| $724K | ﹤0.01% |
34,947
-831
| -2% | -$17.2K |
|
1620
Choice Hotels
CHH
$5.41B
| $722K | ﹤0.01% |
5,692
-4,783
| -46% | -$607K |
|
1621
OneSpaWorld
OSW
$2.26B
| $722K | ﹤0.01% |
35,404
-753
| -2% | -$15.4K |
|
1622
HealthStream
HSTM
$834M
| $721K | ﹤0.01% |
26,043
+305
| +1% | +$8.44K |
|
1623
Rush Street Interactive
RSI
$2.02B
| $719K | ﹤0.01% |
48,258
+3,255
| +7% | +$48.5K |
|
1624
Louisiana-Pacific
LPX
$6.9B
| $719K | ﹤0.01% |
8,359
-45,756
| -85% | -$3.93M |
|
1625
Vicor
VICR
$2.33B
| $718K | ﹤0.01% |
15,824
+1,169
| +8% | +$53K |
|