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 | |
|---|---|---|---|---|---|---|
2026
WK Kellogg Co
KLG
$1.99B
| $361K | ﹤0.01% |
+21,931
| New | +$361K |
|
|
SASR
2027
DELISTED
Sandy Spring Bancorp Inc
SASR
| $361K | ﹤0.01% |
14,817
-468
| -3% | -$11.4K |
|
2028
Nabors Industries
NBR
$619M
| $361K | ﹤0.01% |
5,072
+450
| +10% | +$32K |
|
2029
B&G Foods
BGS
$368M
| $360K | ﹤0.01% |
44,568
+3,670
| +9% | +$29.7K |
|
2030
Ingles Markets
IMKTA
$1.29B
| $360K | ﹤0.01% |
5,248
+310
| +6% | +$21.3K |
|
2031
Wolverine World Wide
WWW
$2.51B
| $360K | ﹤0.01% |
26,601
+641
| +2% | +$8.67K |
|
2032
AtriCure
ATRC
$1.75B
| $359K | ﹤0.01% |
15,779
+430
| +3% | +$9.79K |
|
2033
Winmark
WINA
$1.76B
| $359K | ﹤0.01% |
1,017
+70
| +7% | +$24.7K |
|
|
UMH
2034
UMH Properties
UMH
$1.28B
| $358K | ﹤0.01% |
22,376
+2,403
| +12% | +$38.4K |
|
2035
Transcat
TRNS
$705M
| $358K | ﹤0.01% |
2,989
+254
| +9% | +$30.4K |
|
2036
Ecovyst
ECVT
$1.05B
| $357K | ﹤0.01% |
39,819
+8,401
| +27% | +$75.4K |
|
2037
Schrodinger
SDGR
$1.34B
| $357K | ﹤0.01% |
18,455
-4,230
| -19% | -$81.8K |
|
2038
Spectrum Brands
SPB
$1.3B
| $356K | ﹤0.01% |
4,144
+518
| +14% | +$44.5K |
|
2039
Alphatec Holdings
ATEC
$2.27B
| $356K | ﹤0.01% |
34,045
+4,132
| +14% | +$43.2K |
|
|
AGR
2040
DELISTED
Avangrid, Inc.
AGR
| $355K | ﹤0.01% |
9,998
+1,489
| +17% | +$52.9K |
|
|
WSR
2041
Whitestone REIT
WSR
$656M
| $355K | ﹤0.01% |
26,677
-64,609
| -71% | -$860K |
|
|
NWLI
2042
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $354K | ﹤0.01% |
713
-23
| -3% | -$11.4K |
|
2043
Thermon Group Holdings
THR
$826M
| $353K | ﹤0.01% |
11,480
-5,970
| -34% | -$184K |
|
2044
Collegium Pharmaceutical
COLL
$1.19B
| $353K | ﹤0.01% |
10,964
-17
| -0.2% | -$547 |
|
|
CIM
2045
Chimera Investment
CIM
$1.17B
| $353K | ﹤0.01% |
27,551
+2,172
| +9% | +$27.8K |
|
|
SILK
2046
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $352K | ﹤0.01% |
13,029
+467
| +4% | +$12.6K |
|
2047
Select Water Solutions
WTTR
$930M
| $352K | ﹤0.01% |
32,909
+5,714
| +21% | +$61.1K |
|
2048
TriMas Corp
TRS
$1.56B
| $352K | ﹤0.01% |
13,759
-135
| -1% | -$3.45K |
|
2049
4D Molecular Therapeutics
FDMT
$324M
| $352K | ﹤0.01% |
16,752
+3,481
| +26% | +$73.1K |
|
2050
Herbalife
HLF
$958M
| $350K | ﹤0.01% |
33,665
+889
| +3% | +$9.24K |
|