VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$10.6B
(+12%)
Cap. Flow
-$9.65B
Cap. Flow
% of AUM
-9.61%
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 | |
|---|---|---|---|---|---|---|
2001
Innoviva
INVA
$1.25B
| $333K | ﹤0.01% |
16,570
+1,596
| +11% | +$32.1K |
|
2002
Appian
APPN
$2.3B
| $332K | ﹤0.01% |
11,108
+93
| +0.8% | +$2.78K |
|
2003
Coursera
COUR
$1.72B
| $332K | ﹤0.01% |
37,852
+291
| +0.8% | +$2.55K |
|
2004
Liberty Global Class A
LBTYA
$3.93B
| $330K | ﹤0.01% |
33,015
+4,836
| +17% | +$48.4K |
|
|
BELFB
2005
Bel Fuse Class B
BELFB
$1.84B
| $330K | ﹤0.01% |
3,375
+35
| +1% | +$3.42K |
|
2006
GSK
GSK
$81.5B
| $329K | ﹤0.01% |
8,570
| – | – |
|
2007
Stepan Co
SCL
$1.09B
| $328K | ﹤0.01% |
6,018
+209
| +4% | +$11.4K |
|
2008
PROG Holdings
PRG
$1.39B
| $328K | ﹤0.01% |
11,187
-13,961
| -56% | -$410K |
|
2009
NextDecade
NEXT
$2.12B
| $328K | ﹤0.01% |
36,781
+5,069
| +16% | +$45.2K |
|
2010
MRC Global
MRC
$1.24B
| $328K | ﹤0.01% |
23,900
-14,453
| -38% | -$198K |
|
2011
Energy Fuels
UUUU
$2.91B
| $327K | ﹤0.01% |
56,890
+5,420
| +11% | +$31.2K |
|
2012
QCR Holdings
QCRH
$1.32B
| $327K | ﹤0.01% |
4,816
+48
| +1% | +$3.26K |
|
|
DX
2013
Dynex Capital
DX
$1.65B
| $326K | ﹤0.01% |
26,669
+8,393
| +46% | +$103K |
|
2014
iHeartMedia
IHRT
$323M
| $326K | ﹤0.01% |
185,032
+51,264
| +38% | +$90.2K |
|
|
PMT
2015
PennyMac Mortgage Investment
PMT
$1.08B
| $326K | ﹤0.01% |
25,318
-130,163
| -84% | -$1.67M |
|
2016
Globalstar
GSAT
$3.94B
| $326K | ﹤0.01% |
13,822
+587
| +4% | +$13.8K |
|
2017
Leggett & Platt
LEG
$1.35B
| $325K | ﹤0.01% |
36,460
+19,922
| +120% | +$178K |
|
2018
Grocery Outlet
GO
$1.72B
| $324K | ﹤0.01% |
26,051
+14,252
| +121% | +$177K |
|
2019
ProAssurance
PRA
$1.22B
| $323K | ﹤0.01% |
14,165
+115
| +0.8% | +$2.63K |
|
2020
Rocky Brands
RCKY
$216M
| $323K | ﹤0.01% |
14,566
-235
| -2% | -$5.22K |
|
2021
US Physical Therapy
USPH
$1.23B
| $322K | ﹤0.01% |
4,120
+37
| +0.9% | +$2.89K |
|
2022
Embecta
EMBC
$876M
| $322K | ﹤0.01% |
33,249
+544
| +2% | +$5.27K |
|
2023
Ducommun
DCO
$1.36B
| $322K | ﹤0.01% |
3,896
+46
| +1% | +$3.8K |
|
2024
ScottsMiracle-Gro
SMG
$3.5B
| $322K | ﹤0.01% |
4,877
-1,866
| -28% | -$123K |
|
|
AEVA
2025
Aeva Technologies
AEVA
$805M
| $319K | ﹤0.01% |
+8,431
| New | +$319K |
|