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 | |
|---|---|---|---|---|---|---|
1726
Healthcare Realty
HR
$6.33B
| $581K | ﹤0.01% |
36,660
-7,476
| -17% | -$119K |
|
1727
Braze
BRZE
$3.3B
| $581K | ﹤0.01% |
20,683
+3,279
| +19% | +$92.1K |
|
1728
First Financial Corporation Common Stock
THFF
$696M
| $581K | ﹤0.01% |
10,723
-77
| -0.7% | -$4.17K |
|
1729
Sally Beauty Holdings
SBH
$1.44B
| $578K | ﹤0.01% |
62,469
+17,558
| +39% | +$163K |
|
1730
Aurora
AUR
$10.6B
| $577K | ﹤0.01% |
110,050
-147,718
| -57% | -$774K |
|
1731
Allient
ALNT
$772M
| $576K | ﹤0.01% |
15,858
-118
| -0.7% | -$4.29K |
|
1732
Stock Yards Bancorp
SYBT
$2.34B
| $575K | ﹤0.01% |
7,283
+150
| +2% | +$11.8K |
|
1733
SiriusPoint
SPNT
$2.18B
| $574K | ﹤0.01% |
28,174
+1,376
| +5% | +$28.1K |
|
1734
Comstock Resources
CRK
$4.66B
| $574K | ﹤0.01% |
20,729
-4,324
| -17% | -$120K |
|
1735
Hudson Technologies
HDSN
$446M
| $573K | ﹤0.01% |
70,535
+20,990
| +42% | +$170K |
|
1736
Enterprise Financial Services Corp
EFSC
$2.24B
| $573K | ﹤0.01% |
10,393
+81
| +0.8% | +$4.46K |
|
1737
Veracyte
VCYT
$2.54B
| $572K | ﹤0.01% |
21,175
-20,277
| -49% | -$548K |
|
1738
NCR Atleos
NATL
$2.95B
| $571K | ﹤0.01% |
20,017
+270
| +1% | +$7.7K |
|
|
AAT
1739
American Assets Trust
AAT
$1.28B
| $571K | ﹤0.01% |
28,902
+2,408
| +9% | +$47.6K |
|
1740
Cohen & Steers
CNS
$3.7B
| $571K | ﹤0.01% |
7,575
+186
| +3% | +$14K |
|
1741
America's Car Mart
CRMT
$298M
| $570K | ﹤0.01% |
+10,179
| New | +$570K |
|
1742
SI-BONE Inc
SIBN
$704M
| $567K | ﹤0.01% |
30,133
-685
| -2% | -$12.9K |
|
1743
Aurinia Pharmaceuticals
AUPH
$1.64B
| $566K | ﹤0.01% |
66,800
-2,887
| -4% | -$24.5K |
|
1744
Capri Holdings
CPRI
$2.55B
| $562K | ﹤0.01% |
31,739
+17,413
| +122% | +$308K |
|
1745
Trupanion
TRUP
$1.89B
| $561K | ﹤0.01% |
10,136
+1,248
| +14% | +$69.1K |
|
1746
10x Genomics
TXG
$1.73B
| $560K | ﹤0.01% |
48,364
-47,060
| -49% | -$545K |
|
|
ELME
1747
Elme Communities
ELME
$1.52B
| $559K | ﹤0.01% |
35,187
+10,526
| +43% | +$167K |
|
1748
Viper Energy
VNOM
$6.29B
| $559K | ﹤0.01% |
14,661
-12,573
| -46% | -$479K |
|
1749
Omnicell
OMCL
$1.47B
| $558K | ﹤0.01% |
18,968
-3,904
| -17% | -$115K |
|
1750
Arbor Realty Trust
ABR
$2.34B
| $557K | ﹤0.01% |
52,035
+2,518
| +5% | +$26.9K |
|