VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$100B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
1.35%
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 | |
|---|---|---|---|---|---|---|
1801
SpartanNash
SPTN
$909M
| $503K | ﹤0.01% |
18,996
-2,004
| -10% | -$53.1K |
|
1802
Denali Therapeutics
DNLI
$2.24B
| $502K | ﹤0.01% |
35,908
-15,103
| -30% | -$211K |
|
1803
Dolby
DLB
$6.94B
| $502K | ﹤0.01% |
6,754
-754
| -10% | -$56K |
|
1804
UFP Technologies
UFPT
$1.57B
| $501K | ﹤0.01% |
2,053
+89
| +5% | +$21.7K |
|
1805
White Mountains Insurance
WTM
$4.56B
| $501K | ﹤0.01% |
279
-245
| -47% | -$440K |
|
1806
Cable One
CABO
$883M
| $498K | ﹤0.01% |
3,664
-72
| -2% | -$9.78K |
|
1807
St. Joe Company
JOE
$2.84B
| $497K | ﹤0.01% |
10,424
+536
| +5% | +$25.6K |
|
1808
National Vision
EYE
$1.8B
| $495K | ﹤0.01% |
21,532
+201
| +0.9% | +$4.63K |
|
1809
Nelnet
NNI
$4.6B
| $493K | ﹤0.01% |
4,069
+34
| +0.8% | +$4.12K |
|
1810
Indivior
INDV
$3.08B
| $492K | ﹤0.01% |
+33,384
| New | +$492K |
|
1811
Nicolet Bankshares
NIC
$2.02B
| $492K | ﹤0.01% |
3,984
+33
| +0.8% | +$4.08K |
|
1812
Cars.com
CARS
$795M
| $492K | ﹤0.01% |
41,502
+1,671
| +4% | +$19.8K |
|
1813
Mercury Insurance
MCY
$4.27B
| $492K | ﹤0.01% |
7,301
-27,799
| -79% | -$1.87M |
|
1814
Kulicke & Soffa
KLIC
$1.9B
| $491K | ﹤0.01% |
14,195
+94
| +0.7% | +$3.25K |
|
1815
Federal Agricultural Mortgage
AGM
$2.24B
| $490K | ﹤0.01% |
2,523
+26
| +1% | +$5.05K |
|
1816
IDEAYA Biosciences
IDYA
$2.26B
| $489K | ﹤0.01% |
23,272
+254
| +1% | +$5.34K |
|
1817
Stewart Information Services
STC
$2.02B
| $487K | ﹤0.01% |
7,479
+179
| +2% | +$11.7K |
|
1818
QuinStreet
QNST
$875M
| $486K | ﹤0.01% |
30,202
+15,175
| +101% | +$244K |
|
1819
Atlanticus Holdings
ATLC
$1.01B
| $486K | ﹤0.01% |
8,879
+289
| +3% | +$15.8K |
|
1820
SGHC Ltd
SGHC
$5.85B
| $485K | ﹤0.01% |
44,218
-1,919
| -4% | -$21.1K |
|
1821
Enovis
ENOV
$1.75B
| $484K | ﹤0.01% |
15,449
+8,483
| +122% | +$266K |
|
1822
CommScope
COMM
$3.57B
| $484K | ﹤0.01% |
58,450
+882
| +2% | +$7.3K |
|
1823
DigitalBridge
DBRG
$2.05B
| $484K | ﹤0.01% |
46,723
+3,883
| +9% | +$40.2K |
|
1824
Xerox
XRX
$478M
| $481K | ﹤0.01% |
91,315
+26,618
| +41% | +$140K |
|
1825
RH
RH
$4.14B
| $480K | ﹤0.01% |
2,539
-521
| -17% | -$98.5K |
|