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 | |
|---|---|---|---|---|---|---|
1701
Marriott Vacations Worldwide
VAC
$2.73B
| $619K | ﹤0.01% |
8,555
+4,206
| +97% | +$304K |
|
1702
Provident Financial Services
PFS
$2.61B
| $616K | ﹤0.01% |
35,136
+528
| +2% | +$9.26K |
|
|
ECG
1703
Everus Construction Group, Inc.
ECG
$3.78B
| $615K | ﹤0.01% |
9,688
-2,729
| -22% | -$173K |
|
1704
Nathan's Famous
NATH
$429M
| $612K | ﹤0.01% |
5,532
+710
| +15% | +$78.5K |
|
1705
AutoNation
AN
$8.55B
| $610K | ﹤0.01% |
3,069
-107
| -3% | -$21.3K |
|
1706
Vontier
VNT
$6.37B
| $610K | ﹤0.01% |
16,519
-2,225
| -12% | -$82.1K |
|
1707
Alamo Group
ALG
$2.53B
| $608K | ﹤0.01% |
2,785
+36
| +1% | +$7.86K |
|
1708
Whirlpool
WHR
$5.28B
| $608K | ﹤0.01% |
5,994
-619
| -9% | -$62.8K |
|
|
CURB
1709
Curbline Properties Corp.
CURB
$2.41B
| $607K | ﹤0.01% |
26,597
+718
| +3% | +$16.4K |
|
1710
Quantum Computing Inc
QUBT
$2.42B
| $607K | ﹤0.01% |
+31,642
| New | +$607K |
|
1711
LCI Industries
LCII
$2.57B
| $605K | ﹤0.01% |
6,633
+74
| +1% | +$6.75K |
|
1712
National Beverage
FIZZ
$3.75B
| $602K | ﹤0.01% |
13,931
+18
| +0.1% | +$778 |
|
1713
Brookfield Renewable
BEPC
$5.96B
| $599K | ﹤0.01% |
18,279
+1,165
| +7% | +$38.2K |
|
1714
Cognex
CGNX
$7.55B
| $595K | ﹤0.01% |
18,744
-5,557
| -23% | -$176K |
|
1715
Sonic Automotive
SAH
$2.84B
| $594K | ﹤0.01% |
7,431
-20
| -0.3% | -$1.6K |
|
1716
Liquidity Services
LQDT
$836M
| $593K | ﹤0.01% |
25,155
-12,216
| -33% | -$288K |
|
1717
Heidrick & Struggles
HSII
$1.04B
| $593K | ﹤0.01% |
12,955
-65
| -0.5% | -$2.97K |
|
1718
Polaris
PII
$3.33B
| $591K | ﹤0.01% |
14,534
+8,097
| +126% | +$329K |
|
1719
Cogent Communications
CCOI
$1.81B
| $589K | ﹤0.01% |
12,208
+402
| +3% | +$19.4K |
|
1720
Ligand Pharmaceuticals
LGND
$3.25B
| $588K | ﹤0.01% |
5,176
+426
| +9% | +$48.4K |
|
1721
Twist Bioscience
TWST
$1.55B
| $587K | ﹤0.01% |
15,962
-145,569
| -90% | -$5.36M |
|
1722
InvenTrust Properties
IVT
$2.33B
| $586K | ﹤0.01% |
21,403
+1,611
| +8% | +$44.1K |
|
1723
Alphatec Holdings
ATEC
$2.43B
| $586K | ﹤0.01% |
52,766
+3,205
| +6% | +$35.6K |
|
1724
Matrix Service
MTRX
$403M
| $585K | ﹤0.01% |
43,292
+7,625
| +21% | +$103K |
|
1725
AMN Healthcare
AMN
$799M
| $583K | ﹤0.01% |
28,202
-225
| -0.8% | -$4.65K |
|