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 | |
|---|---|---|---|---|---|---|
1976
Flowers Foods
FLO
$3.13B
| $349K | ﹤0.01% |
21,824
-10,216
| -32% | -$163K |
|
1977
Ziff Davis
ZD
$1.56B
| $348K | ﹤0.01% |
11,508
+127
| +1% | +$3.84K |
|
1978
Midland States Bancorp
MSBI
$397M
| $347K | ﹤0.01% |
20,018
-78
| -0.4% | -$1.35K |
|
1979
GigaCloud Technology
GCT
$959M
| $346K | ﹤0.01% |
17,489
+797
| +5% | +$15.8K |
|
1980
Pediatrix Medical
MD
$1.47B
| $346K | ﹤0.01% |
24,102
+218
| +0.9% | +$3.13K |
|
1981
Biohaven
BHVN
$1.67B
| $346K | ﹤0.01% |
24,498
-593,179
| -96% | -$8.37M |
|
1982
Cipher Mining
CIFR
$3.23B
| $345K | ﹤0.01% |
72,178
+17,712
| +33% | +$84.7K |
|
1983
Canadian Pacific Kansas City
CP
$70.1B
| $344K | ﹤0.01% |
+4,344
| New | +$344K |
|
|
VRE
1984
Veris Residential
VRE
$1.44B
| $344K | ﹤0.01% |
23,094
+229
| +1% | +$3.41K |
|
|
LINE
1985
Lineage, Inc. Common Stock
LINE
$9.36B
| $343K | ﹤0.01% |
7,891
+190
| +2% | +$8.27K |
|
1986
Brighthouse Financial
BHF
$2.64B
| $343K | ﹤0.01% |
6,385
-936
| -13% | -$50.3K |
|
|
MRX
1987
Marex Group
MRX
$2.58B
| $343K | ﹤0.01% |
+8,696
| New | +$343K |
|
1988
Artivion
AORT
$2.07B
| $343K | ﹤0.01% |
11,024
+116
| +1% | +$3.61K |
|
1989
Perella Weinberg Partners
PWP
$1.37B
| $342K | ﹤0.01% |
17,625
+2,401
| +16% | +$46.6K |
|
1990
Weis Markets
WMK
$1.78B
| $342K | ﹤0.01% |
4,713
+35
| +0.7% | +$2.54K |
|
1991
IMAX
IMAX
$1.57B
| $341K | ﹤0.01% |
12,212
+105
| +0.9% | +$2.94K |
|
1992
Azenta
AZTA
$1.38B
| $339K | ﹤0.01% |
+11,016
| New | +$339K |
|
1993
Barrett Business Services
BBSI
$1.26B
| $339K | ﹤0.01% |
8,123
-5,472
| -40% | -$228K |
|
1994
Eagle Bancorp
EGBN
$591M
| $339K | ﹤0.01% |
17,382
-42
| -0.2% | -$818 |
|
1995
Ouster
OUST
$1.61B
| $338K | ﹤0.01% |
13,927
+1,024
| +8% | +$24.8K |
|
1996
Triumph Financial, Inc.
TFIN
$1.44B
| $337K | ﹤0.01% |
6,113
+50
| +0.8% | +$2.76K |
|
1997
Cannae Holdings
CNNE
$1.09B
| $336K | ﹤0.01% |
16,121
+144
| +0.9% | +$3K |
|
|
PGRE
1998
Paramount Group
PGRE
$1.61B
| $335K | ﹤0.01% |
54,981
+541
| +1% | +$3.3K |
|
1999
Safety Insurance
SAFT
$1.08B
| $335K | ﹤0.01% |
4,217
+38
| +0.9% | +$3.02K |
|
2000
Employers Holdings
EIG
$1B
| $334K | ﹤0.01% |
7,084
+60
| +0.9% | +$2.83K |
|