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 | |
|---|---|---|---|---|---|---|
1676
LXP Industrial Trust
LXP
$2.67B
| $649K | ﹤0.01% |
78,532
+823
| +1% | +$6.8K |
|
1677
Alight
ALIT
$1.99B
| $648K | ﹤0.01% |
114,417
+1,821
| +2% | +$10.3K |
|
1678
Amer Sports
AS
$20.5B
| $646K | ﹤0.01% |
16,667
+8,811
| +112% | +$342K |
|
1679
Interparfums
IPAR
$3.47B
| $645K | ﹤0.01% |
4,912
+66
| +1% | +$8.67K |
|
1680
Bandwidth Inc
BAND
$458M
| $643K | ﹤0.01% |
40,416
-6
| -0% | -$95 |
|
1681
Chord Energy
CHRD
$6B
| $639K | ﹤0.01% |
6,598
-981
| -13% | -$95K |
|
1682
Thermon Group Holdings
THR
$826M
| $639K | ﹤0.01% |
22,746
-130
| -0.6% | -$3.65K |
|
1683
Ooma
OOMA
$345M
| $637K | ﹤0.01% |
49,397
+8,608
| +21% | +$111K |
|
1684
WaFd
WAFD
$2.47B
| $637K | ﹤0.01% |
21,757
+2,738
| +14% | +$80.2K |
|
1685
Trinity Industries
TRN
$2.28B
| $636K | ﹤0.01% |
23,539
+187
| +0.8% | +$5.05K |
|
1686
Structure Therapeutics
GPCR
$1.2B
| $636K | ﹤0.01% |
30,655
+4,715
| +18% | +$97.8K |
|
1687
Tidewater
TDW
$2.97B
| $635K | ﹤0.01% |
13,774
+608
| +5% | +$28K |
|
1688
Avis
CAR
$5.48B
| $635K | ﹤0.01% |
3,756
-372
| -9% | -$62.9K |
|
1689
Par Pacific Holdings
PARR
$1.69B
| $634K | ﹤0.01% |
23,902
+8,781
| +58% | +$233K |
|
1690
Adeia
ADEA
$1.71B
| $631K | ﹤0.01% |
44,631
+48
| +0.1% | +$679 |
|
1691
Walker & Dunlop
WD
$2.93B
| $630K | ﹤0.01% |
8,934
+349
| +4% | +$24.6K |
|
1692
Marqeta
MQ
$2.64B
| $629K | ﹤0.01% |
107,961
-439,526
| -80% | -$2.56M |
|
1693
Forum Energy Technologies
FET
$325M
| $626K | ﹤0.01% |
32,170
+402
| +1% | +$7.83K |
|
1694
GXO Logistics
GXO
$5.76B
| $625K | ﹤0.01% |
12,827
-15,167
| -54% | -$739K |
|
1695
Hayward Holdings
HAYW
$3.4B
| $623K | ﹤0.01% |
45,172
+3,922
| +10% | +$54.1K |
|
1696
UiPath
PATH
$6.25B
| $623K | ﹤0.01% |
48,662
-152,140
| -76% | -$1.95M |
|
1697
First Merchants
FRME
$2.32B
| $621K | ﹤0.01% |
16,203
+181
| +1% | +$6.93K |
|
1698
Vital Energy
VTLE
$647M
| $620K | ﹤0.01% |
38,554
-307
| -0.8% | -$4.94K |
|
1699
Trustmark
TRMK
$2.42B
| $620K | ﹤0.01% |
17,001
+129
| +0.8% | +$4.7K |
|
1700
Taboola.com
TBLA
$1.01B
| $619K | ﹤0.01% |
169,190
-3,186
| -2% | -$11.7K |
|