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 | |
|---|---|---|---|---|---|---|
1776
Cimpress
CMPR
$1.49B
| $530K | ﹤0.01% |
11,275
-229
| -2% | -$10.8K |
|
1777
Americold
COLD
$3.97B
| $530K | ﹤0.01% |
31,850
-3,662
| -10% | -$60.9K |
|
1778
Semrush
SEMR
$1.14B
| $526K | ﹤0.01% |
58,162
+46,374
| +393% | +$420K |
|
1779
Transocean
RIG
$2.92B
| $525K | ﹤0.01% |
202,753
+6,010
| +3% | +$15.6K |
|
1780
Kinetik
KNTK
$2.62B
| $525K | ﹤0.01% |
11,908
+2,008
| +20% | +$88.5K |
|
1781
Sun Country Airlines
SNCY
$691M
| $524K | ﹤0.01% |
44,614
-1,365,278
| -97% | -$16M |
|
1782
Timken Company
TKR
$5.39B
| $523K | ﹤0.01% |
7,215
-1,079
| -13% | -$78.3K |
|
1783
Bio-Rad Laboratories Class A
BIO
$7.83B
| $523K | ﹤0.01% |
2,166
-295
| -12% | -$71.2K |
|
|
UNIT
1784
Uniti Group
UNIT
$1.54B
| $519K | ﹤0.01% |
120,148
+54,287
| +82% | +$235K |
|
1785
NOV
NOV
$4.96B
| $519K | ﹤0.01% |
41,741
-6,672
| -14% | -$82.9K |
|
1786
SiriusXM
SIRI
$7.94B
| $518K | ﹤0.01% |
22,569
-5,773
| -20% | -$133K |
|
1787
Olo Inc
OLO
$1.74B
| $517K | ﹤0.01% |
58,085
+1,402
| +2% | +$12.5K |
|
1788
Bowman Consulting
BWMN
$724M
| $517K | ﹤0.01% |
17,972
+85
| +0.5% | +$2.44K |
|
1789
Agios Pharmaceuticals
AGIO
$2.1B
| $512K | ﹤0.01% |
15,408
+161
| +1% | +$5.36K |
|
1790
Sonoco
SON
$4.49B
| $511K | ﹤0.01% |
11,737
-160,242
| -93% | -$6.98M |
|
|
CIM
1791
Chimera Investment
CIM
$1.19B
| $511K | ﹤0.01% |
36,860
+74
| +0.2% | +$1.03K |
|
1792
DigitalOcean
DOCN
$2.92B
| $510K | ﹤0.01% |
17,865
+174
| +1% | +$4.97K |
|
1793
Tecnoglass
TGLS
$3.38B
| $510K | ﹤0.01% |
6,595
+539
| +9% | +$41.7K |
|
1794
Credit Acceptance
CACC
$5.85B
| $509K | ﹤0.01% |
999
-1,266
| -56% | -$645K |
|
|
EFC
1795
Ellington Financial
EFC
$1.37B
| $509K | ﹤0.01% |
39,155
+1,817
| +5% | +$23.6K |
|
1796
City Holding Co
CHCO
$1.89B
| $508K | ﹤0.01% |
4,152
+34
| +0.8% | +$4.16K |
|
1797
Dyne Therapeutics
DYN
$1.88B
| $506K | ﹤0.01% |
53,174
+3,388
| +7% | +$32.3K |
|
1798
NovoCure
NVCR
$1.34B
| $506K | ﹤0.01% |
28,400
-370
| -1% | -$6.59K |
|
1799
Thor Industries
THO
$5.91B
| $505K | ﹤0.01% |
5,687
-669
| -11% | -$59.4K |
|
1800
First Bancorp
FBNC
$2.3B
| $505K | ﹤0.01% |
11,450
+125
| +1% | +$5.51K |
|