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 | |
|---|---|---|---|---|---|---|
1926
Envista
NVST
$3.44B
| $380K | ﹤0.01% |
19,453
-2,023
| -9% | -$39.5K |
|
1927
Franklin Covey
FC
$248M
| $378K | ﹤0.01% |
+16,577
| New | +$378K |
|
1928
MDU Resources
MDU
$3.33B
| $378K | ﹤0.01% |
22,654
-23,446
| -51% | -$391K |
|
1929
Applied Optoelectronics
AAOI
$1.46B
| $377K | ﹤0.01% |
14,689
+3,239
| +28% | +$83.2K |
|
|
JBGS
1930
JBG SMITH
JBGS
$1.32B
| $377K | ﹤0.01% |
21,770
-1,249
| -5% | -$21.6K |
|
|
NVEE
1931
DELISTED
NV5 Global
NVEE
| $377K | ﹤0.01% |
16,307
-910,414
| -98% | -$21M |
|
1932
Ichor Holdings
ICHR
$566M
| $376K | ﹤0.01% |
19,144
+9,887
| +107% | +$194K |
|
1933
Madison Square Garden
MSGS
$4.7B
| $376K | ﹤0.01% |
1,799
-982
| -35% | -$205K |
|
1934
Root
ROOT
$1.37B
| $374K | ﹤0.01% |
2,919
+576
| +25% | +$73.7K |
|
1935
JetBlue
JBLU
$2B
| $373K | ﹤0.01% |
88,186
+3,899
| +5% | +$16.5K |
|
1936
Arcus Biosciences
RCUS
$1.15B
| $373K | ﹤0.01% |
45,782
+3,179
| +7% | +$25.9K |
|
1937
1st Source
SRCE
$1.58B
| $372K | ﹤0.01% |
5,988
+44
| +0.7% | +$2.73K |
|
1938
NextNav
NN
$2.34B
| $372K | ﹤0.01% |
24,450
+3,193
| +15% | +$48.5K |
|
|
SILA
1939
Sila Realty Trust, Inc.
SILA
$1.36B
| $371K | ﹤0.01% |
+15,681
| New | +$371K |
|
1940
Replimune Group
REPL
$461M
| $371K | ﹤0.01% |
39,952
-33,323
| -45% | -$310K |
|
1941
Cracker Barrel
CBRL
$1.22B
| $370K | ﹤0.01% |
6,063
+105
| +2% | +$6.41K |
|
|
UMH
1942
UMH Properties
UMH
$1.29B
| $370K | ﹤0.01% |
22,039
+3,033
| +16% | +$50.9K |
|
1943
AMC Entertainment Holdings
AMC
$1.42B
| $370K | ﹤0.01% |
119,199
+13,991
| +13% | +$43.4K |
|
1944
United Parks & Resorts
PRKS
$2.9B
| $369K | ﹤0.01% |
7,816
-519
| -6% | -$24.5K |
|
1945
Highwoods Properties
HIW
$3.38B
| $368K | ﹤0.01% |
11,844
-1,189
| -9% | -$37K |
|
1946
Pilgrim's Pride
PPC
$10.6B
| $367K | ﹤0.01% |
8,152
+1,820
| +29% | +$81.9K |
|
1947
Vital Farms
VITL
$2.32B
| $365K | ﹤0.01% |
9,488
+408
| +4% | +$15.7K |
|
1948
Delek US
DK
$1.86B
| $365K | ﹤0.01% |
17,243
-255
| -1% | -$5.4K |
|
1949
Garrett Motion
GTX
$2.64B
| $365K | ﹤0.01% |
+34,692
| New | +$365K |
|
1950
MillerKnoll
MLKN
$1.41B
| $364K | ﹤0.01% |
18,732
+187
| +1% | +$3.63K |
|