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 | |
|---|---|---|---|---|---|---|
1751
Worthington Enterprises
WOR
$3.25B
| $556K | ﹤0.01% |
8,741
+85
| +1% | +$5.41K |
|
1752
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $555K | ﹤0.01% |
20,056
-10,810
| -35% | -$299K |
|
1753
Powell Industries
POWL
$3.27B
| $548K | ﹤0.01% |
2,602
-4,443
| -63% | -$935K |
|
1754
NewMarket
NEU
$7.71B
| $547K | ﹤0.01% |
792
-5,405
| -87% | -$3.73M |
|
1755
Columbia Banking Systems
COLB
$8.01B
| $546K | ﹤0.01% |
23,344
-2,713
| -10% | -$63.4K |
|
1756
Green Brick Partners
GRBK
$3.14B
| $546K | ﹤0.01% |
8,676
+82
| +1% | +$5.16K |
|
1757
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $545K | ﹤0.01% |
12,301
+111
| +0.9% | +$4.92K |
|
1758
CCC Intelligent Solutions
CCCS
$6.29B
| $544K | ﹤0.01% |
57,844
-2,363
| -4% | -$22.2K |
|
1759
FIVE9
FIVN
$2.03B
| $544K | ﹤0.01% |
20,555
-11,248
| -35% | -$298K |
|
1760
Aviat Networks
AVNW
$286M
| $543K | ﹤0.01% |
22,558
-7,514
| -25% | -$181K |
|
1761
HUB Group
HUBG
$2.29B
| $542K | ﹤0.01% |
16,219
+146
| +0.9% | +$4.88K |
|
1762
Apogee Therapeutics
APGE
$2.21B
| $540K | ﹤0.01% |
12,445
-8,982
| -42% | -$390K |
|
1763
First Busey Corp
BUSE
$2.21B
| $539K | ﹤0.01% |
23,541
-37,345
| -61% | -$855K |
|
1764
BigBear.ai
BBAI
$1.83B
| $539K | ﹤0.01% |
79,332
+51,274
| +183% | +$348K |
|
1765
Landstar System
LSTR
$4.66B
| $538K | ﹤0.01% |
3,872
-1,321
| -25% | -$184K |
|
1766
Perimeter Solutions
PRM
$3.26B
| $537K | ﹤0.01% |
38,595
+1,965
| +5% | +$27.4K |
|
1767
IBEX
IBEX
$393M
| $537K | ﹤0.01% |
18,445
+2,678
| +17% | +$77.9K |
|
1768
Trump Media & Technology Group
DJT
$4.69B
| $536K | ﹤0.01% |
29,721
+4,283
| +17% | +$77.3K |
|
|
BFS
1769
Saul Centers
BFS
$814M
| $535K | ﹤0.01% |
15,671
+504
| +3% | +$17.2K |
|
1770
Vishay Intertechnology
VSH
$2.08B
| $535K | ﹤0.01% |
33,684
+301
| +0.9% | +$4.78K |
|
1771
QuidelOrtho
QDEL
$1.89B
| $534K | ﹤0.01% |
18,542
+10,299
| +125% | +$297K |
|
1772
Central Garden & Pet Class A
CENTA
$2.14B
| $534K | ﹤0.01% |
17,064
+300
| +2% | +$9.39K |
|
1773
Banc of California
BANC
$2.68B
| $533K | ﹤0.01% |
37,911
+277
| +0.7% | +$3.89K |
|
1774
Greif
GEF
$3.57B
| $532K | ﹤0.01% |
8,180
+424
| +5% | +$27.6K |
|
1775
PBF Energy
PBF
$3.27B
| $531K | ﹤0.01% |
24,499
-30,951
| -56% | -$671K |
|