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 | |
|---|---|---|---|---|---|---|
|
NYMT
1951
New York Mortgage Trust
NYMT
$652M
| $363K | ﹤0.01% |
54,160
+25,199
| +87% | +$169K |
|
1952
Evolent Health
EVH
$1.12B
| $363K | ﹤0.01% |
32,209
+879
| +3% | +$9.9K |
|
1953
Varex Imaging
VREX
$480M
| $362K | ﹤0.01% |
41,791
-6,952
| -14% | -$60.3K |
|
1954
Celldex Therapeutics
CLDX
$1.47B
| $362K | ﹤0.01% |
17,801
+198
| +1% | +$4.03K |
|
1955
Kelly Services Class A
KELYA
$502M
| $362K | ﹤0.01% |
30,928
-5,414
| -15% | -$63.4K |
|
1956
Bank First Corp
BFC
$1.28B
| $362K | ﹤0.01% |
3,075
+23
| +0.8% | +$2.71K |
|
1957
Planet Labs
PL
$2.02B
| $361K | ﹤0.01% |
59,199
+1,130
| +2% | +$6.89K |
|
1958
ACM Research
ACMR
$1.81B
| $359K | ﹤0.01% |
13,878
+148
| +1% | +$3.83K |
|
1959
Hippo Holdings
HIPO
$846M
| $359K | ﹤0.01% |
+12,862
| New | +$359K |
|
1960
Amneal Pharmaceuticals
AMRX
$3B
| $356K | ﹤0.01% |
44,066
+400
| +0.9% | +$3.24K |
|
1961
Spectrum Brands
SPB
$1.38B
| $356K | ﹤0.01% |
6,724
+3,423
| +104% | +$181K |
|
|
ARR
1962
Armour Residential REIT
ARR
$1.75B
| $355K | ﹤0.01% |
21,114
+7,639
| +57% | +$128K |
|
1963
Penske Automotive Group
PAG
$12.2B
| $355K | ﹤0.01% |
2,065
-241
| -10% | -$41.4K |
|
1964
Disc Medicine
IRON
$2.07B
| $355K | ﹤0.01% |
6,695
+744
| +13% | +$39.4K |
|
1965
fuboTV
FUBO
$1.29B
| $354K | ﹤0.01% |
91,815
+5,150
| +6% | +$19.9K |
|
|
AMED
1966
DELISTED
Amedisys
AMED
| $354K | ﹤0.01% |
3,601
-404
| -10% | -$39.8K |
|
1967
Victoria's Secret
VSCO
$1.84B
| $354K | ﹤0.01% |
19,110
-2,080
| -10% | -$38.5K |
|
1968
Dentsply Sirona
XRAY
$2.85B
| $353K | ﹤0.01% |
22,246
-2,495
| -10% | -$39.6K |
|
1969
Rogers Corp
ROG
$1.42B
| $352K | ﹤0.01% |
5,141
+46
| +0.9% | +$3.15K |
|
1970
RxSight
RXST
$370M
| $352K | ﹤0.01% |
27,064
+95
| +0.4% | +$1.24K |
|
1971
EverQuote
EVER
$849M
| $351K | ﹤0.01% |
+14,524
| New | +$351K |
|
1972
Coastal Financial
CCB
$1.73B
| $351K | ﹤0.01% |
3,625
+397
| +12% | +$38.5K |
|
1973
CRA International
CRAI
$1.28B
| $350K | ﹤0.01% |
1,866
+17
| +0.9% | +$3.19K |
|
1974
First Hawaiian
FHB
$3.23B
| $349K | ﹤0.01% |
13,989
-1,929
| -12% | -$48.1K |
|
1975
CNB Financial Corp
CCNE
$775M
| $349K | ﹤0.01% |
15,268
-28
| -0.2% | -$640 |
|