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 | |
|---|---|---|---|---|---|---|
1901
Rapid7
RPD
$1.32B
| $399K | ﹤0.01% |
17,242
+460
| +3% | +$10.6K |
|
1902
Red River Bancshares
RRBI
$430M
| $395K | ﹤0.01% |
6,723
+2
| +0% | +$117 |
|
1903
CG Oncology
CGON
$2.19B
| $393K | ﹤0.01% |
15,109
+1,079
| +8% | +$28.1K |
|
|
ARI
1904
Apollo Commercial Real Estate
ARI
$1.49B
| $392K | ﹤0.01% |
40,521
+537
| +1% | +$5.2K |
|
1905
National Bank Holdings
NBHC
$1.48B
| $392K | ﹤0.01% |
10,423
+112
| +1% | +$4.21K |
|
1906
Teradata
TDC
$1.96B
| $392K | ﹤0.01% |
17,571
-42,119
| -71% | -$940K |
|
1907
Integral Ad Science
IAS
$1.48B
| $391K | ﹤0.01% |
47,096
-185
| -0.4% | -$1.54K |
|
|
CNTA
1908
Centessa Pharmaceuticals
CNTA
$2.13B
| $390K | ﹤0.01% |
29,670
| – | – |
|
1909
Energizer
ENR
$1.94B
| $390K | ﹤0.01% |
19,335
+174
| +0.9% | +$3.51K |
|
|
LENZ
1910
LENZ Therapeutics
LENZ
$1.12B
| $389K | ﹤0.01% |
+13,285
| New | +$389K |
|
1911
Hillman Solutions
HLMN
$1.93B
| $389K | ﹤0.01% |
54,526
+477
| +0.9% | +$3.41K |
|
1912
Diebold Nixdorf
DBD
$2.19B
| $389K | ﹤0.01% |
7,022
+100
| +1% | +$5.54K |
|
1913
Flywire
FLYW
$1.61B
| $389K | ﹤0.01% |
33,206
+324
| +1% | +$3.79K |
|
1914
TriCo Bancshares
TCBK
$1.48B
| $388K | ﹤0.01% |
9,591
+94
| +1% | +$3.81K |
|
1915
Buckle
BKE
$2.96B
| $387K | ﹤0.01% |
8,533
+238
| +3% | +$10.8K |
|
1916
The Greenbrier Companies
GBX
$1.42B
| $383K | ﹤0.01% |
8,326
+78
| +0.9% | +$3.59K |
|
1917
First Advantage
FA
$2.76B
| $383K | ﹤0.01% |
23,061
-151,422
| -87% | -$2.52M |
|
1918
Blue Bird Corp
BLBD
$1.83B
| $382K | ﹤0.01% |
8,859
+179
| +2% | +$7.73K |
|
1919
Myriad Genetics
MYGN
$633M
| $382K | ﹤0.01% |
71,961
-611
| -0.8% | -$3.24K |
|
1920
Huazhu Hotels Group
HTHT
$11.2B
| $382K | ﹤0.01% |
11,257
-2,504
| -18% | -$84.9K |
|
1921
Zillow
ZG
$19.6B
| $382K | ﹤0.01% |
5,574
-204
| -4% | -$14K |
|
|
MRP
1922
Millrose Properties, Inc.
MRP
$5.74B
| $382K | ﹤0.01% |
13,384
-3,172
| -19% | -$90.4K |
|
1923
Veritex Holdings
VBTX
$1.86B
| $381K | ﹤0.01% |
14,616
+138
| +1% | +$3.6K |
|
|
NTST
1924
NETSTREIT Corp
NTST
$1.69B
| $381K | ﹤0.01% |
22,530
+1,470
| +7% | +$24.9K |
|
1925
MasterBrand
MBC
$1.58B
| $380K | ﹤0.01% |
34,782
+590
| +2% | +$6.45K |
|