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 | |
|---|---|---|---|---|---|---|
1851
Viasat
VSAT
$3.91B
| $513K | ﹤0.01% |
40,370
+26,372
| +188% | +$335K |
|
1852
Vital Farms
VITL
$2.1B
| $511K | ﹤0.01% |
10,926
-7,768
| -42% | -$363K |
|
1853
Worthington Enterprises
WOR
$3.22B
| $510K | ﹤0.01% |
10,773
+695
| +7% | +$32.9K |
|
1854
Winnebago Industries
WGO
$953M
| $507K | ﹤0.01% |
9,360
+24
| +0.3% | +$1.3K |
|
1855
Columbus McKinnon
CMCO
$417M
| $507K | ﹤0.01% |
14,670
-108
| -0.7% | -$3.73K |
|
1856
Kemper
KMPR
$3.32B
| $507K | ﹤0.01% |
8,539
+1,330
| +18% | +$78.9K |
|
1857
The Greenbrier Companies
GBX
$1.42B
| $507K | ﹤0.01% |
10,224
+119
| +1% | +$5.9K |
|
|
NPKI
1858
NPK International Inc.
NPKI
$899M
| $506K | ﹤0.01% |
60,924
+33,612
| +123% | +$279K |
|
1859
Papa John's
PZZA
$1.63B
| $505K | ﹤0.01% |
10,757
+210
| +2% | +$9.87K |
|
1860
Compass Diversified
CODI
$528M
| $505K | ﹤0.01% |
23,071
+1,369
| +6% | +$30K |
|
1861
IAC Inc
IAC
$2.88B
| $504K | ﹤0.01% |
13,126
-39,072
| -75% | -$1.5M |
|
1862
FB Financial Corp
FBK
$2.86B
| $502K | ﹤0.01% |
12,858
+187
| +1% | +$7.3K |
|
1863
Enviri
NVRI
$959M
| $501K | ﹤0.01% |
58,098
+374
| +0.6% | +$3.23K |
|
1864
Xperi
XPER
$275M
| $500K | ﹤0.01% |
60,925
+593
| +1% | +$4.87K |
|
1865
Nelnet
NNI
$4.44B
| $499K | ﹤0.01% |
4,947
+578
| +13% | +$58.3K |
|
1866
Mercury Systems
MRCY
$4.3B
| $495K | ﹤0.01% |
+18,343
| New | +$495K |
|
1867
Silgan Holdings
SLGN
$4.71B
| $495K | ﹤0.01% |
11,683
-535
| -4% | -$22.6K |
|
1868
Cousins Properties
CUZ
$4.91B
| $494K | ﹤0.01% |
21,353
+3,229
| +18% | +$74.8K |
|
1869
MRC Global
MRC
$1.24B
| $494K | ﹤0.01% |
38,270
+9,616
| +34% | +$124K |
|
1870
Day One Biopharmaceuticals
DAWN
$744M
| $493K | ﹤0.01% |
35,789
-2,409
| -6% | -$33.2K |
|
1871
Sana Biotechnology
SANA
$739M
| $493K | ﹤0.01% |
90,320
+58,399
| +183% | +$319K |
|
1872
Dynavax Technologies
DVAX
$1.14B
| $493K | ﹤0.01% |
43,904
+1,399
| +3% | +$15.7K |
|
1873
John Wiley & Sons Class A
WLY
$2.21B
| $492K | ﹤0.01% |
12,084
+185
| +2% | +$7.53K |
|
1874
Safe Bulkers
SB
$458M
| $492K | ﹤0.01% |
84,479
+20,340
| +32% | +$118K |
|
1875
ZTO Express
ZTO
$15.4B
| $492K | ﹤0.01% |
23,690
-112
| -0.5% | -$2.32K |
|