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 | |
|---|---|---|---|---|---|---|
1876
Century Communities
CCS
$1.94B
| $424K | ﹤0.01% |
7,536
-389,844
| -98% | -$22M |
|
1877
Innovative Industrial Properties
IIPR
$1.54B
| $424K | ﹤0.01% |
7,686
+79
| +1% | +$4.36K |
|
1878
Tompkins Financial
TMP
$1.01B
| $424K | ﹤0.01% |
6,752
-5,610
| -45% | -$352K |
|
1879
Universal Technical Institute
UTI
$1.5B
| $419K | ﹤0.01% |
12,377
+845
| +7% | +$28.6K |
|
1880
Sweetgreen
SG
$1.05B
| $418K | ﹤0.01% |
28,116
-3,342
| -11% | -$49.7K |
|
1881
Ryerson Holding
RYI
$722M
| $416K | ﹤0.01% |
+19,293
| New | +$416K |
|
1882
Amphastar Pharmaceuticals
AMPH
$1.37B
| $416K | ﹤0.01% |
18,099
-43
| -0.2% | -$987 |
|
1883
Liberty Live Group Series C
LLYVK
$8.85B
| $415K | ﹤0.01% |
5,111
-691
| -12% | -$56.1K |
|
1884
Global Net Lease
GNL
$1.74B
| $415K | ﹤0.01% |
54,922
+548
| +1% | +$4.14K |
|
1885
Sable Offshore Corp
SOC
$2.26B
| $412K | ﹤0.01% |
18,741
+4,960
| +36% | +$109K |
|
1886
Stellar Bancorp
STEL
$1.58B
| $412K | ﹤0.01% |
14,718
+131
| +0.9% | +$3.67K |
|
1887
Arcutis Biotherapeutics
ARQT
$1.91B
| $412K | ﹤0.01% |
29,369
+313
| +1% | +$4.39K |
|
1888
Limbach Holdings
LMB
$1.26B
| $411K | ﹤0.01% |
2,934
+84
| +3% | +$11.8K |
|
1889
Kinross Gold
KGC
$26.6B
| $409K | ﹤0.01% |
26,234
+2,552
| +11% | +$39.8K |
|
|
GTY
1890
Getty Realty Corp
GTY
$1.6B
| $408K | ﹤0.01% |
14,764
+322
| +2% | +$8.9K |
|
1891
Perrigo
PRGO
$3.21B
| $407K | ﹤0.01% |
15,218
-5,228
| -26% | -$140K |
|
|
STR
1892
DELISTED
Sitio Royalties
STR
| $404K | ﹤0.01% |
21,994
+178
| +0.8% | +$3.27K |
|
1893
Brunswick
BC
$4.15B
| $404K | ﹤0.01% |
7,318
-878
| -11% | -$48.5K |
|
1894
Xometry
XMTR
$2.37B
| $404K | ﹤0.01% |
11,959
+391
| +3% | +$13.2K |
|
1895
Virtu Financial
VIRT
$3.51B
| $404K | ﹤0.01% |
9,012
-990
| -10% | -$44.3K |
|
1896
Helmerich & Payne
HP
$2B
| $404K | ﹤0.01% |
26,625
+267
| +1% | +$4.05K |
|
1897
International Seaways
INSW
$2.27B
| $402K | ﹤0.01% |
11,023
+112
| +1% | +$4.09K |
|
1898
German American Bancorp
GABC
$1.55B
| $402K | ﹤0.01% |
10,438
+1,890
| +22% | +$72.8K |
|
1899
Wolverine World Wide
WWW
$2.55B
| $400K | ﹤0.01% |
22,141
+683
| +3% | +$12.3K |
|
1900
DHT Holdings
DHT
$1.94B
| $400K | ﹤0.01% |
37,016
+327
| +0.9% | +$3.54K |
|