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 | |
|---|---|---|---|---|---|---|
1651
Towne Bank
TOWN
$2.87B
| $681K | ﹤0.01% |
19,938
+222
| +1% | +$7.59K |
|
1652
Park National Corp
PRK
$2.77B
| $680K | ﹤0.01% |
4,064
+72
| +2% | +$12K |
|
1653
Dave Inc
DAVE
$2.63B
| $679K | ﹤0.01% |
+2,530
| New | +$679K |
|
1654
Sealed Air
SEE
$4.82B
| $675K | ﹤0.01% |
21,762
-4,378
| -17% | -$136K |
|
1655
REV Group
REVG
$3.05B
| $669K | ﹤0.01% |
14,059
-107,663
| -88% | -$5.12M |
|
1656
Huron Consulting
HURN
$2.44B
| $668K | ﹤0.01% |
4,859
+38
| +0.8% | +$5.23K |
|
1657
Lemonade
LMND
$3.71B
| $667K | ﹤0.01% |
15,228
+1,145
| +8% | +$50.2K |
|
1658
Shoe Carnival
SCVL
$673M
| $667K | ﹤0.01% |
35,655
+15,108
| +74% | +$283K |
|
1659
eXp World Holdings
EXPI
$1.76B
| $666K | ﹤0.01% |
73,151
+14,245
| +24% | +$130K |
|
1660
Stantec
STN
$12.3B
| $665K | ﹤0.01% |
+6,123
| New | +$665K |
|
1661
Douglas Emmett
DEI
$2.83B
| $664K | ﹤0.01% |
44,124
+594
| +1% | +$8.93K |
|
1662
Ribbon Communications
RBBN
$707M
| $663K | ﹤0.01% |
165,458
-2,296
| -1% | -$9.21K |
|
1663
Carriage Services
CSV
$671M
| $662K | ﹤0.01% |
14,469
-130
| -0.9% | -$5.95K |
|
1664
First Interstate BancSystem
FIBK
$3.41B
| $661K | ﹤0.01% |
22,940
+1,902
| +9% | +$54.8K |
|
1665
Atkore
ATKR
$1.99B
| $659K | ﹤0.01% |
9,336
+106
| +1% | +$7.48K |
|
1666
Pagaya Technologies
PGY
$2.85B
| $657K | ﹤0.01% |
30,799
+1,347
| +5% | +$28.7K |
|
1667
Vanguard S&P 500 ETF
VOO
$728B
| $656K | ﹤0.01% |
1,154
| – | – |
|
1668
Evertec
EVTC
$2.21B
| $655K | ﹤0.01% |
18,158
+47
| +0.3% | +$1.69K |
|
|
CON
1669
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $654K | ﹤0.01% |
31,809
+2,132
| +7% | +$43.9K |
|
1670
Spirit AeroSystems
SPR
$4.8B
| $654K | ﹤0.01% |
17,139
-1,756
| -9% | -$67K |
|
1671
Bank OZK
OZK
$5.9B
| $653K | ﹤0.01% |
13,886
+604
| +5% | +$28.4K |
|
1672
Warrior Met Coal
HCC
$3.19B
| $653K | ﹤0.01% |
14,238
+346
| +2% | +$15.9K |
|
1673
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $651K | ﹤0.01% |
23,568
+191
| +0.8% | +$5.28K |
|
1674
Freshpet
FRPT
$2.7B
| $650K | ﹤0.01% |
9,570
-72,716
| -88% | -$4.94M |
|
1675
Urban Edge Properties
UE
$2.67B
| $649K | ﹤0.01% |
34,770
-112
| -0.3% | -$2.09K |
|