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 | |
|---|---|---|---|---|---|---|
1976
Kforce
KFRC
$550M
| $401K | ﹤0.01% |
6,453
+218
| +3% | +$13.5K |
|
|
HUT
1977
Hut 8
HUT
$3.27B
| $401K | ﹤0.01% |
+26,722
| New | +$401K |
|
|
VRE
1978
Veris Residential
VRE
$1.49B
| $400K | ﹤0.01% |
26,668
+298
| +1% | +$4.47K |
|
1979
Liberty Media Series A
FWONA
$22.4B
| $400K | ﹤0.01% |
+6,227
| New | +$400K |
|
1980
Wolfspeed
WOLF
$230M
| $399K | ﹤0.01% |
17,546
+2,693
| +18% | +$61.3K |
|
1981
Myers Industries
MYE
$602M
| $399K | ﹤0.01% |
29,788
+148
| +0.5% | +$1.98K |
|
|
NTST
1982
NETSTREIT Corp
NTST
$1.75B
| $395K | ﹤0.01% |
24,547
+2,956
| +14% | +$47.6K |
|
1983
Pliant Therapeutics
PLRX
$104M
| $395K | ﹤0.01% |
36,730
-1,961
| -5% | -$21.1K |
|
1984
Cannae Holdings
CNNE
$1.1B
| $394K | ﹤0.01% |
21,715
-680
| -3% | -$12.3K |
|
1985
Embecta
EMBC
$876M
| $393K | ﹤0.01% |
31,447
+2,727
| +9% | +$34.1K |
|
|
DEA
1986
Easterly Government Properties
DEA
$1.06B
| $392K | ﹤0.01% |
12,692
+124
| +1% | +$3.84K |
|
|
PENG
1987
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $392K | ﹤0.01% |
17,160
+1,189
| +7% | +$27.2K |
|
1988
Safety Insurance
SAFT
$1.09B
| $392K | ﹤0.01% |
5,227
+218
| +4% | +$16.4K |
|
1989
ACM Research
ACMR
$1.8B
| $392K | ﹤0.01% |
16,998
+1,030
| +6% | +$23.8K |
|
1990
Utz Brands
UTZ
$1.12B
| $391K | ﹤0.01% |
23,472
-622
| -3% | -$10.4K |
|
1991
IES Holdings
IESC
$7.57B
| $390K | ﹤0.01% |
2,799
+20
| +0.7% | +$2.79K |
|
1992
Perimeter Solutions
PRM
$3.22B
| $390K | ﹤0.01% |
49,753
-1,524
| -3% | -$11.9K |
|
1993
ScottsMiracle-Gro
SMG
$3.5B
| $390K | ﹤0.01% |
5,987
-11,702
| -66% | -$761K |
|
1994
Certara
CERT
$1.65B
| $389K | ﹤0.01% |
28,106
-10,534
| -27% | -$146K |
|
|
MTTR
1995
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $388K | ﹤0.01% |
86,729
-18,010
| -17% | -$80.5K |
|
|
B
1996
Barrick Mining Corporation
B
$50.3B
| $387K | ﹤0.01% |
23,223
| – | – |
|
1997
CareDx
CDNA
$710M
| $386K | ﹤0.01% |
24,830
+7,544
| +44% | +$117K |
|
1998
Huazhu Hotels Group
HTHT
$11.4B
| $384K | ﹤0.01% |
11,538
-26
| -0.2% | -$866 |
|
1999
Tactile Systems Technology
TCMD
$296M
| $384K | ﹤0.01% |
32,197
+6,213
| +24% | +$74.2K |
|
2000
Thryv Holdings
THRY
$551M
| $384K | ﹤0.01% |
21,542
-915
| -4% | -$16.3K |
|