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 | |
|---|---|---|---|---|---|---|
|
TGI
1701
DELISTED
Triumph Group
TGI
| $678K | ﹤0.01% |
44,004
+5,677
| +15% | +$87.5K |
|
1702
Central Garden & Pet Class A
CENTA
$2.07B
| $678K | ﹤0.01% |
20,515
+1,087
| +6% | +$35.9K |
|
1703
Laureate Education
LAUR
$4.16B
| $676K | ﹤0.01% |
45,245
+1,234
| +3% | +$18.4K |
|
1704
Agilon Health
AGL
$435M
| $675K | ﹤0.01% |
103,277
-10,045
| -9% | -$65.7K |
|
1705
Ambarella
AMBA
$3.55B
| $675K | ﹤0.01% |
12,516
+153
| +1% | +$8.25K |
|
1706
St. Joe Company
JOE
$2.99B
| $673K | ﹤0.01% |
12,307
+802
| +7% | +$43.9K |
|
1707
Fox Factory Holding Corp
FOXF
$1.2B
| $672K | ﹤0.01% |
13,949
+25
| +0.2% | +$1.21K |
|
1708
Thor Industries
THO
$5.75B
| $670K | ﹤0.01% |
7,169
+355
| +5% | +$33.2K |
|
1709
Vipshop
VIPS
$9.07B
| $670K | ﹤0.01% |
51,421
+2,449
| +5% | +$31.9K |
|
1710
Palomar
PLMR
$3.19B
| $666K | ﹤0.01% |
8,207
-115,476
| -93% | -$9.37M |
|
1711
Braze
BRZE
$3.38B
| $666K | ﹤0.01% |
17,143
+82
| +0.5% | +$3.19K |
|
1712
Idacorp
IDA
$6.78B
| $664K | ﹤0.01% |
7,128
+383
| +6% | +$35.7K |
|
1713
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $660K | ﹤0.01% |
27,912
+34
| +0.1% | +$804 |
|
1714
Verint Systems
VRNT
$1.23B
| $659K | ﹤0.01% |
20,472
+352
| +2% | +$11.3K |
|
1715
CCC Intelligent Solutions
CCCS
$6.28B
| $659K | ﹤0.01% |
59,310
+18,644
| +46% | +$207K |
|
1716
Flywire
FLYW
$1.65B
| $658K | ﹤0.01% |
40,150
+5,291
| +15% | +$86.7K |
|
1717
JetBlue
JBLU
$1.87B
| $658K | ﹤0.01% |
108,043
-1,733
| -2% | -$10.6K |
|
1718
Vertex
VERX
$3.86B
| $655K | ﹤0.01% |
+18,175
| New | +$655K |
|
1719
TTM Technologies
TTMI
$5.08B
| $655K | ﹤0.01% |
33,715
-132
| -0.4% | -$2.57K |
|
1720
Towne Bank
TOWN
$2.85B
| $654K | ﹤0.01% |
23,984
+84
| +0.4% | +$2.29K |
|
1721
Owens & Minor
OMI
$412M
| $652K | ﹤0.01% |
48,270
-10,163
| -17% | -$137K |
|
|
STR
1722
DELISTED
Sitio Royalties
STR
| $651K | ﹤0.01% |
27,581
+15
| +0.1% | +$354 |
|
1723
Gulfport Energy Corp
GPOR
$3.01B
| $651K | ﹤0.01% |
4,311
+648
| +18% | +$97.8K |
|
1724
Cohen & Steers
CNS
$3.67B
| $651K | ﹤0.01% |
8,968
+578
| +7% | +$41.9K |
|
1725
First Merchants
FRME
$2.33B
| $650K | ﹤0.01% |
19,533
-265
| -1% | -$8.82K |
|