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 | |
|---|---|---|---|---|---|---|
1876
National Bank Holdings
NBHC
$1.47B
| $491K | ﹤0.01% |
12,580
-8
| -0.1% | -$312 |
|
1877
Perrigo
PRGO
$3.04B
| $491K | ﹤0.01% |
19,104
+2,945
| +18% | +$75.6K |
|
1878
Northwest Bancshares
NWBI
$1.83B
| $489K | ﹤0.01% |
42,356
+22
| +0.1% | +$254 |
|
1879
Bandwidth Inc
BAND
$458M
| $488K | ﹤0.01% |
28,910
+187
| +0.7% | +$3.16K |
|
1880
Pathward Financial
CASH
$1.74B
| $485K | ﹤0.01% |
8,580
-18
| -0.2% | -$1.02K |
|
1881
Dorian LPG
LPG
$1.35B
| $485K | ﹤0.01% |
11,557
-124,244
| -91% | -$5.21M |
|
1882
Cross Country Healthcare
CCRN
$455M
| $485K | ﹤0.01% |
35,036
-6
| -0% | -$83 |
|
1883
Global Net Lease
GNL
$1.81B
| $485K | ﹤0.01% |
65,965
+1,955
| +3% | +$14.4K |
|
|
ARI
1884
Apollo Commercial Real Estate
ARI
$1.53B
| $484K | ﹤0.01% |
49,409
+1,328
| +3% | +$13K |
|
1885
Par Pacific Holdings
PARR
$1.69B
| $483K | ﹤0.01% |
19,146
+860
| +5% | +$21.7K |
|
1886
Ligand Pharmaceuticals
LGND
$3.24B
| $480K | ﹤0.01% |
5,702
+78
| +1% | +$6.57K |
|
1887
Vestis
VSTS
$537M
| $480K | ﹤0.01% |
39,261
-4,284
| -10% | -$52.4K |
|
1888
Northwest Natural Holdings
NWN
$1.7B
| $480K | ﹤0.01% |
13,283
+980
| +8% | +$35.4K |
|
1889
Lumentum
LITE
$11.5B
| $479K | ﹤0.01% |
9,408
+1,404
| +18% | +$71.5K |
|
1890
Guess, Inc.
GES
$868M
| $479K | ﹤0.01% |
23,469
-9,588
| -29% | -$196K |
|
|
EVRI
1891
DELISTED
Everi Holdings
EVRI
| $479K | ﹤0.01% |
56,989
-1,279
| -2% | -$10.7K |
|
1892
InMode
INMD
$949M
| $478K | ﹤0.01% |
26,200
+891
| +4% | +$16.3K |
|
|
HEES
1893
DELISTED
H&E Equipment Services
HEES
| $477K | ﹤0.01% |
10,797
+43
| +0.4% | +$1.9K |
|
1894
Intapp
INTA
$3.65B
| $476K | ﹤0.01% |
12,988
+1,430
| +12% | +$52.4K |
|
1895
Fresh Del Monte Produce
FDP
$1.7B
| $476K | ﹤0.01% |
21,796
-8,453
| -28% | -$185K |
|
1896
Benchmark Electronics
BHE
$1.43B
| $474K | ﹤0.01% |
12,015
-14
| -0.1% | -$552 |
|
|
EVBG
1897
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $474K | ﹤0.01% |
13,547
+250
| +2% | +$8.75K |
|
1898
Ribbon Communications
RBBN
$699M
| $473K | ﹤0.01% |
143,794
+145
| +0.1% | +$477 |
|
1899
Montrose Environmental
MEG
$1.02B
| $473K | ﹤0.01% |
10,615
+1,275
| +14% | +$56.8K |
|
|
ELME
1900
Elme Communities
ELME
$1.51B
| $473K | ﹤0.01% |
29,678
-62
| -0.2% | -$988 |
|