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 | |
|---|---|---|---|---|---|---|
1626
Strategic Education
STRA
$1.96B
| $717K | ﹤0.01% |
8,418
+2,396
| +40% | +$204K |
|
1627
SSR Mining
SSRM
$4.28B
| $716K | ﹤0.01% |
56,232
+1,119
| +2% | +$14.3K |
|
1628
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $716K | ﹤0.01% |
15,303
-619
| -4% | -$29K |
|
1629
AGCO
AGCO
$8.28B
| $715K | ﹤0.01% |
6,930
-2,024
| -23% | -$209K |
|
1630
The Bancorp
TBBK
$3.49B
| $713K | ﹤0.01% |
12,520
+126
| +1% | +$7.18K |
|
1631
Starwood Property Trust
STWD
$7.56B
| $713K | ﹤0.01% |
35,533
-4,215
| -11% | -$84.6K |
|
1632
Bankunited
BKU
$2.93B
| $711K | ﹤0.01% |
19,985
+237
| +1% | +$8.44K |
|
1633
Openlane
KAR
$3.09B
| $710K | ﹤0.01% |
29,052
+336
| +1% | +$8.22K |
|
1634
BancFirst
BANF
$4.47B
| $710K | ﹤0.01% |
5,744
+222
| +4% | +$27.4K |
|
1635
Owens & Minor
OMI
$434M
| $706K | ﹤0.01% |
77,626
-15,441
| -17% | -$141K |
|
1636
Bank of Hawaii
BOH
$2.72B
| $706K | ﹤0.01% |
10,448
+153
| +1% | +$10.3K |
|
1637
Peloton Interactive
PTON
$3.27B
| $701K | ﹤0.01% |
101,035
+6,087
| +6% | +$42.2K |
|
1638
Graphic Packaging
GPK
$6.38B
| $701K | ﹤0.01% |
33,270
-13,231
| -28% | -$279K |
|
|
TRTX
1639
TPG RE Finance Trust
TRTX
$761M
| $700K | ﹤0.01% |
90,655
+264
| +0.3% | +$2.04K |
|
1640
Steelcase
SCS
$1.97B
| $699K | ﹤0.01% |
67,037
-488
| -0.7% | -$5.09K |
|
1641
Blackbaud
BLKB
$3.23B
| $698K | ﹤0.01% |
10,866
-49
| -0.4% | -$3.15K |
|
1642
Fortune Brands Innovations
FBIN
$7.3B
| $696K | ﹤0.01% |
13,514
-1,861
| -12% | -$95.8K |
|
1643
iRadimed
IRMD
$916M
| $695K | ﹤0.01% |
11,626
-85
| -0.7% | -$5.08K |
|
1644
Robert Half
RHI
$3.77B
| $694K | ﹤0.01% |
16,911
-3,349
| -17% | -$137K |
|
1645
Diodes
DIOD
$2.46B
| $694K | ﹤0.01% |
13,113
+258
| +2% | +$13.6K |
|
1646
Teck Resources
TECK
$16.8B
| $693K | ﹤0.01% |
+17,159
| New | +$693K |
|
1647
RXO
RXO
$2.71B
| $691K | ﹤0.01% |
43,975
+1,702
| +4% | +$26.8K |
|
1648
WEX
WEX
$5.87B
| $688K | ﹤0.01% |
4,683
-1,390
| -23% | -$204K |
|
1649
First American
FAF
$6.83B
| $687K | ﹤0.01% |
11,188
-1,708
| -13% | -$105K |
|
1650
Mineralys Therapeutics
MLYS
$2.31B
| $683K | ﹤0.01% |
50,476
+34,418
| +214% | +$466K |
|