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 | |
|---|---|---|---|---|---|---|
1826
J&J Snack Foods
JJSF
$2.09B
| $479K | ﹤0.01% |
4,225
-3,396
| -45% | -$385K |
|
1827
Rayonier
RYN
$4.13B
| $479K | ﹤0.01% |
21,599
+2,333
| +12% | +$51.7K |
|
1828
Sunstone Hotel Investors
SHO
$1.79B
| $478K | ﹤0.01% |
55,112
+430
| +0.8% | +$3.73K |
|
1829
Roivant Sciences
ROIV
$9.84B
| $477K | ﹤0.01% |
42,326
-9,980
| -19% | -$112K |
|
|
HUT
1830
Hut 8
HUT
$3.37B
| $477K | ﹤0.01% |
25,621
+3,872
| +18% | +$72K |
|
1831
Sunrun
RUN
$3.69B
| $474K | ﹤0.01% |
57,917
-1,283
| -2% | -$10.5K |
|
1832
Mativ Holdings
MATV
$680M
| $472K | ﹤0.01% |
69,233
+31,951
| +86% | +$218K |
|
1833
Scorpio Tankers
STNG
$2.97B
| $472K | ﹤0.01% |
12,052
+126
| +1% | +$4.93K |
|
1834
FB Financial Corp
FBK
$2.87B
| $470K | ﹤0.01% |
10,369
+78
| +0.8% | +$3.53K |
|
1835
Adtran
ADTN
$849M
| $469K | ﹤0.01% |
52,268
+11,585
| +28% | +$104K |
|
1836
nCino
NCNO
$3.53B
| $468K | ﹤0.01% |
16,743
-9,366
| -36% | -$262K |
|
1837
AvidXchange
AVDX
$2.06B
| $467K | ﹤0.01% |
47,718
+464
| +1% | +$4.54K |
|
1838
Seadrill
SDRL
$2.09B
| $467K | ﹤0.01% |
17,784
+187
| +1% | +$4.91K |
|
1839
Vipshop
VIPS
$8.95B
| $466K | ﹤0.01% |
30,976
-4,356
| -12% | -$65.6K |
|
1840
Regional Management Corp
RM
$421M
| $466K | ﹤0.01% |
15,947
-190
| -1% | -$5.55K |
|
1841
Recursion Pharmaceuticals
RXRX
$2.12B
| $466K | ﹤0.01% |
92,042
+25,352
| +38% | +$128K |
|
1842
Enovix
ENVX
$1.74B
| $465K | ﹤0.01% |
51,382
+685
| +1% | +$6.2K |
|
1843
Sierra Bancorp
BSRR
$416M
| $462K | ﹤0.01% |
15,567
+1,426
| +10% | +$42.3K |
|
1844
Tactile Systems Technology
TCMD
$306M
| $460K | ﹤0.01% |
45,317
-720
| -2% | -$7.3K |
|
1845
Upwork
UPWK
$2.17B
| $459K | ﹤0.01% |
34,166
+413
| +1% | +$5.55K |
|
1846
Guess, Inc.
GES
$872M
| $459K | ﹤0.01% |
37,929
-713
| -2% | -$8.62K |
|
1847
Viasat
VSAT
$4.28B
| $458K | ﹤0.01% |
31,362
-2,128
| -6% | -$31.1K |
|
1848
Liberty Media Series A
FWONA
$23.1B
| $457K | ﹤0.01% |
4,808
-600
| -11% | -$57K |
|
1849
Array Technologies
ARRY
$1.2B
| $455K | ﹤0.01% |
77,173
-5,880
| -7% | -$34.7K |
|
|
ARDT
1850
Ardent Health, Inc.
ARDT
$1.9B
| $455K | ﹤0.01% |
33,299
+6,831
| +26% | +$93.3K |
|