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 | |
|---|---|---|---|---|---|---|
1651
Green Plains
GPRE
$655M
| $748K | ﹤0.01% |
47,166
+1,708
| +4% | +$27.1K |
|
1652
ADT
ADT
$7.23B
| $742K | ﹤0.01% |
97,677
+9,031
| +10% | +$68.6K |
|
1653
Vericel Corp
VCEL
$1.69B
| $742K | ﹤0.01% |
16,180
-64,999
| -80% | -$2.98M |
|
|
CRGX
1654
DELISTED
CARGO Therapeutics
CRGX
| $742K | ﹤0.01% |
45,202
-4,125
| -8% | -$67.7K |
|
1655
Adient
ADNT
$1.99B
| $740K | ﹤0.01% |
29,953
+751
| +3% | +$18.6K |
|
1656
Coeur Mining
CDE
$9.89B
| $740K | ﹤0.01% |
131,664
+21,123
| +19% | +$119K |
|
1657
First Interstate BancSystem
FIBK
$3.4B
| $738K | ﹤0.01% |
26,585
-473
| -2% | -$13.1K |
|
|
CSR
1658
Centerspace
CSR
$986M
| $738K | ﹤0.01% |
10,915
-152
| -1% | -$10.3K |
|
1659
Helen of Troy
HELE
$559M
| $737K | ﹤0.01% |
7,943
+194
| +3% | +$18K |
|
1660
Sun Country Airlines
SNCY
$729M
| $735K | ﹤0.01% |
58,492
-71
| -0.1% | -$892 |
|
1661
Movado Group
MOV
$435M
| $734K | ﹤0.01% |
29,520
-188
| -0.6% | -$4.67K |
|
1662
Evolent Health
EVH
$1.08B
| $733K | ﹤0.01% |
38,341
-504,862
| -93% | -$9.65M |
|
1663
Ultra Clean Holdings
UCTT
$1.16B
| $732K | ﹤0.01% |
14,941
+158
| +1% | +$7.74K |
|
1664
Expro
XPRO
$1.43B
| $730K | ﹤0.01% |
31,860
+1,932
| +6% | +$44.3K |
|
1665
Life Time Group Holdings
LTH
$6.47B
| $728K | ﹤0.01% |
38,665
+9,770
| +34% | +$184K |
|
1666
Independent Bank
INDB
$3.48B
| $727K | ﹤0.01% |
14,334
-235
| -2% | -$11.9K |
|
1667
Bank of Hawaii
BOH
$2.71B
| $725K | ﹤0.01% |
12,680
-49
| -0.4% | -$2.8K |
|
1668
EchoStar
SATS
$22.3B
| $724K | ﹤0.01% |
40,669
-7,693
| -16% | -$137K |
|
1669
Enbridge
ENB
$106B
| $720K | ﹤0.01% |
20,255
| – | – |
|
1670
Mirion Technologies
MIR
$5.13B
| $720K | ﹤0.01% |
67,057
+608
| +0.9% | +$6.53K |
|
1671
National Healthcare
NHC
$1.78B
| $717K | ﹤0.01% |
6,611
+1,145
| +21% | +$124K |
|
1672
Intellia Therapeutics
NTLA
$1.24B
| $714K | ﹤0.01% |
31,908
-49,133
| -61% | -$1.1M |
|
1673
Bankunited
BKU
$2.96B
| $710K | ﹤0.01% |
24,273
-60
| -0.2% | -$1.76K |
|
1674
Douglas Emmett
DEI
$2.82B
| $710K | ﹤0.01% |
53,312
+735
| +1% | +$9.78K |
|
|
BFS
1675
Saul Centers
BFS
$786M
| $709K | ﹤0.01% |
19,279
+5,258
| +38% | +$193K |
|