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 | |
|---|---|---|---|---|---|---|
1801
Federal Agricultural Mortgage
AGM
$2.15B
| $558K | ﹤0.01% |
3,085
-871
| -22% | -$157K |
|
1802
Teladoc Health
TDOC
$1.32B
| $558K | ﹤0.01% |
57,025
+35,760
| +168% | +$350K |
|
|
PETQ
1803
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $556K | ﹤0.01% |
25,206
-21
| -0.1% | -$463 |
|
1804
WesBanco
WSBC
$3.07B
| $556K | ﹤0.01% |
19,906
+426
| +2% | +$11.9K |
|
1805
Stewart Information Services
STC
$2.04B
| $555K | ﹤0.01% |
8,945
-28,288
| -76% | -$1.76M |
|
1806
Crescent Energy
CRGY
$2.22B
| $554K | ﹤0.01% |
46,751
+21,929
| +88% | +$260K |
|
1807
Core Scientific
CORZ
$4.88B
| $553K | ﹤0.01% |
+59,498
| New | +$553K |
|
|
GOGL
1808
DELISTED
Golden Ocean Group
GOGL
| $553K | ﹤0.01% |
40,089
-844
| -2% | -$11.6K |
|
1809
Upbound Group
UPBD
$1.46B
| $553K | ﹤0.01% |
18,015
+464
| +3% | +$14.2K |
|
1810
ICL Group
ICL
$8.07B
| $551K | ﹤0.01% |
127,340
+1,409
| +1% | +$6.1K |
|
1811
Veracyte
VCYT
$2.42B
| $551K | ﹤0.01% |
25,436
+1,585
| +7% | +$34.3K |
|
1812
Fortrea Holdings
FTRE
$909M
| $549K | ﹤0.01% |
23,541
+2,048
| +10% | +$47.8K |
|
1813
ANI Pharmaceuticals
ANIP
$2.11B
| $547K | ﹤0.01% |
8,587
+3,743
| +77% | +$238K |
|
|
IBTX
1814
DELISTED
Independent Bank Group, Inc.
IBTX
| $547K | ﹤0.01% |
12,008
-34
| -0.3% | -$1.55K |
|
1815
Liquidity Services
LQDT
$845M
| $545K | ﹤0.01% |
27,300
-247
| -0.9% | -$4.94K |
|
1816
City Holding Co
CHCO
$1.83B
| $544K | ﹤0.01% |
5,121
+59
| +1% | +$6.27K |
|
1817
Columbia Sportswear
COLM
$3.01B
| $543K | ﹤0.01% |
6,869
+2,640
| +62% | +$209K |
|
1818
La-Z-Boy
LZB
$1.43B
| $542K | ﹤0.01% |
14,539
+281
| +2% | +$10.5K |
|
1819
Brookfield Renewable
BEPC
$6.05B
| $541K | ﹤0.01% |
19,047
+3,089
| +19% | +$87.7K |
|
1820
Pebblebrook Hotel Trust
PEB
$1.36B
| $540K | ﹤0.01% |
39,282
+50
| +0.1% | +$687 |
|
1821
Xerox
XRX
$456M
| $538K | ﹤0.01% |
46,342
+1,344
| +3% | +$15.6K |
|
1822
Cimpress
CMPR
$1.44B
| $537K | ﹤0.01% |
6,129
+122
| +2% | +$10.7K |
|
1823
Liberty Global Class C
LBTYK
$3.99B
| $536K | ﹤0.01% |
+30,051
| New | +$536K |
|
1824
Canadian Pacific Kansas City
CP
$68.4B
| $535K | ﹤0.01% |
6,795
-5,235
| -44% | -$412K |
|
1825
Bloomin' Brands
BLMN
$586M
| $532K | ﹤0.01% |
27,685
-545
| -2% | -$10.5K |
|