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 | |
|---|---|---|---|---|---|---|
1851
Assured Guaranty
AGO
$3.89B
| $453K | ﹤0.01% |
5,202
-2,515
| -33% | -$219K |
|
1852
Kilroy Realty
KRC
$4.93B
| $450K | ﹤0.01% |
13,103
-136,791
| -91% | -$4.69M |
|
1853
Adient
ADNT
$1.97B
| $449K | ﹤0.01% |
23,086
+209
| +0.9% | +$4.07K |
|
1854
Dine Brands
DIN
$353M
| $449K | ﹤0.01% |
18,439
-272
| -1% | -$6.62K |
|
1855
Astronics
ATRO
$1.3B
| $447K | ﹤0.01% |
+13,349
| New | +$447K |
|
1856
Werner Enterprises
WERN
$1.7B
| $447K | ﹤0.01% |
16,333
+144
| +0.9% | +$3.94K |
|
1857
Thryv Holdings
THRY
$545M
| $447K | ﹤0.01% |
36,741
-338
| -0.9% | -$4.11K |
|
1858
European Wax Center
EWCZ
$186M
| $447K | ﹤0.01% |
79,342
+21,804
| +38% | +$123K |
|
1859
Northwest Bancshares
NWBI
$1.84B
| $446K | ﹤0.01% |
34,894
+294
| +0.8% | +$3.76K |
|
1860
Madison Square Garden
MSGE
$1.92B
| $444K | ﹤0.01% |
11,110
+104
| +0.9% | +$4.16K |
|
1861
Papa John's
PZZA
$1.58B
| $441K | ﹤0.01% |
9,013
+88
| +1% | +$4.31K |
|
1862
Beam Therapeutics
BEAM
$1.9B
| $440K | ﹤0.01% |
25,888
-9,229
| -26% | -$157K |
|
1863
Hanesbrands
HBI
$2.17B
| $440K | ﹤0.01% |
95,989
+876
| +0.9% | +$4.01K |
|
1864
GlobalFoundries
GFS
$18.4B
| $438K | ﹤0.01% |
11,477
-811
| -7% | -$31K |
|
1865
Brookdale Senior Living
BKD
$1.81B
| $438K | ﹤0.01% |
62,905
+10,503
| +20% | +$73.1K |
|
1866
PROS Holdings
PRO
$734M
| $438K | ﹤0.01% |
27,955
+15,138
| +118% | +$237K |
|
1867
Lakeland Financial Corp
LKFN
$1.7B
| $435K | ﹤0.01% |
7,075
+75
| +1% | +$4.61K |
|
1868
Quanex
NX
$924M
| $435K | ﹤0.01% |
23,001
-16,137
| -41% | -$305K |
|
1869
Ingevity
NGVT
$2.11B
| $434K | ﹤0.01% |
10,068
+87
| +0.9% | +$3.75K |
|
1870
Heritage Insurance Holdings
HRTG
$748M
| $433K | ﹤0.01% |
+17,380
| New | +$433K |
|
1871
Lindsay Corp
LNN
$1.48B
| $432K | ﹤0.01% |
2,995
+23
| +0.8% | +$3.32K |
|
|
GRAL
1872
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $430K | ﹤0.01% |
+8,366
| New | +$430K |
|
1873
ICF International
ICFI
$1.77B
| $429K | ﹤0.01% |
5,066
+57
| +1% | +$4.83K |
|
1874
Teladoc Health
TDOC
$1.37B
| $427K | ﹤0.01% |
49,020
-307,210
| -86% | -$2.68M |
|
1875
La-Z-Boy
LZB
$1.47B
| $426K | ﹤0.01% |
11,449
+80
| +0.7% | +$2.97K |
|