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 | |
|---|---|---|---|---|---|---|
1751
SpartanNash
SPTN
$899M
| $607K | ﹤0.01% |
32,377
-5,158
| -14% | -$96.8K |
|
1752
Rayonier
RYN
$4.06B
| $606K | ﹤0.01% |
21,885
+3,408
| +18% | +$94.3K |
|
1753
Surgery Partners
SGRY
$2.77B
| $606K | ﹤0.01% |
25,452
-15,273
| -38% | -$363K |
|
1754
Janus International
JBI
$1.41B
| $605K | ﹤0.01% |
47,865
-3,386
| -7% | -$42.8K |
|
1755
Treehouse Foods
THS
$892M
| $603K | ﹤0.01% |
16,457
-332
| -2% | -$12.2K |
|
1756
Aris Water Solutions
ARIS
$786M
| $603K | ﹤0.01% |
38,460
-1,026
| -3% | -$16.1K |
|
1757
Ocular Therapeutix
OCUL
$2.28B
| $602K | ﹤0.01% |
88,051
+51,095
| +138% | +$349K |
|
1758
Catalyst Pharmaceutical
CPRX
$2.41B
| $602K | ﹤0.01% |
38,866
+4,925
| +15% | +$76.3K |
|
1759
Credicorp
BAP
$21B
| $601K | ﹤0.01% |
3,728
-64
| -2% | -$10.3K |
|
1760
N-able
NABL
$1.56B
| $601K | ﹤0.01% |
39,449
-151,813
| -79% | -$2.31M |
|
1761
Global E Online
GLBE
$6.3B
| $600K | ﹤0.01% |
16,546
+471
| +3% | +$17.1K |
|
|
SLCA
1762
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $600K | ﹤0.01% |
38,833
-32,659
| -46% | -$505K |
|
1763
Triumph Financial, Inc.
TFIN
$1.43B
| $599K | ﹤0.01% |
7,330
-87
| -1% | -$7.11K |
|
1764
Alamo Group
ALG
$2.5B
| $598K | ﹤0.01% |
3,455
+168
| +5% | +$29.1K |
|
1765
Upstart Holdings
UPST
$6.1B
| $597K | ﹤0.01% |
25,317
+1,390
| +6% | +$32.8K |
|
1766
Green Dot
GDOT
$768M
| $597K | ﹤0.01% |
63,197
+2,534
| +4% | +$23.9K |
|
1767
Hawkins
HWKN
$3.55B
| $597K | ﹤0.01% |
6,556
+108
| +2% | +$9.83K |
|
1768
Huron Consulting
HURN
$2.35B
| $596K | ﹤0.01% |
6,053
-236
| -4% | -$23.2K |
|
1769
NCR Voyix
VYX
$1.73B
| $596K | ﹤0.01% |
48,273
+29,250
| +154% | +$361K |
|
1770
Bumble
BMBL
$681M
| $595K | ﹤0.01% |
56,570
+831
| +1% | +$8.73K |
|
1771
Orion
OEC
$573M
| $594K | ﹤0.01% |
27,064
+1,075
| +4% | +$23.6K |
|
|
HTO
1772
H2O America Common Stock
HTO
$1.75B
| $593K | ﹤0.01% |
10,934
+300
| +3% | +$16.3K |
|
1773
Hillman Solutions
HLMN
$1.94B
| $592K | ﹤0.01% |
66,945
+1,885
| +3% | +$16.7K |
|
1774
Madison Square Garden
MSGS
$5B
| $592K | ﹤0.01% |
3,149
+922
| +41% | +$173K |
|
1775
Coty
COTY
$3.56B
| $590K | ﹤0.01% |
58,859
+10,259
| +21% | +$103K |
|