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 | |
|---|---|---|---|---|---|---|
|
TIC
2026
Acuren Corporation
TIC
$2.27B
| $318K | ﹤0.01% |
+28,786
| New | +$318K |
|
2027
Peoples Bancorp
PEBO
$1.09B
| $317K | ﹤0.01% |
10,383
+113
| +1% | +$3.45K |
|
2028
Healthcare Services Group
HCSG
$1.14B
| $317K | ﹤0.01% |
21,064
+166
| +0.8% | +$2.5K |
|
2029
RE/MAX Holdings
RMAX
$187M
| $316K | ﹤0.01% |
38,679
+2,965
| +8% | +$24.3K |
|
2030
TeraWulf
WULF
$4.14B
| $316K | ﹤0.01% |
72,171
+709
| +1% | +$3.11K |
|
2031
Eos Energy Enterprises
EOSE
$1.92B
| $314K | ﹤0.01% |
+61,420
| New | +$314K |
|
|
DNB
2032
DELISTED
Dun & Bradstreet
DNB
| $312K | ﹤0.01% |
34,373
-3,423
| -9% | -$31.1K |
|
2033
Winmark
WINA
$1.76B
| $312K | ﹤0.01% |
827
+7
| +0.9% | +$2.64K |
|
2034
Helios Technologies
HLIO
$1.82B
| $312K | ﹤0.01% |
9,354
+94
| +1% | +$3.14K |
|
2035
Sphere Entertainment
SPHR
$1.97B
| $312K | ﹤0.01% |
7,463
+73
| +1% | +$3.05K |
|
2036
Preferred Bank
PFBC
$1.17B
| $312K | ﹤0.01% |
3,604
+31
| +0.9% | +$2.68K |
|
2037
Empire State Realty Trust
ESRT
$1.3B
| $311K | ﹤0.01% |
38,486
+444
| +1% | +$3.59K |
|
2038
Janus International
JBI
$1.4B
| $311K | ﹤0.01% |
38,189
+402
| +1% | +$3.27K |
|
2039
Western Union
WU
$2.73B
| $311K | ﹤0.01% |
36,883
-38,596
| -51% | -$325K |
|
2040
IDT Corp
IDT
$1.62B
| $310K | ﹤0.01% |
4,543
+74
| +2% | +$5.06K |
|
2041
IAC Inc
IAC
$2.88B
| $310K | ﹤0.01% |
8,305
-3,997
| -32% | -$149K |
|
2042
QuantumScape
QS
$4.73B
| $309K | ﹤0.01% |
46,047
+974
| +2% | +$6.55K |
|
2043
ATN International
ATNI
$235M
| $309K | ﹤0.01% |
19,021
-238
| -1% | -$3.87K |
|
2044
Lionsgate Studios Corp.
LION
$1.91B
| $309K | ﹤0.01% |
+53,193
| New | +$309K |
|
2045
Clover Health Investments
CLOV
$1.55B
| $309K | ﹤0.01% |
+110,688
| New | +$309K |
|
2046
Schrodinger
SDGR
$1.34B
| $309K | ﹤0.01% |
15,343
+346
| +2% | +$6.96K |
|
|
EVRI
2047
DELISTED
Everi Holdings
EVRI
| $308K | ﹤0.01% |
21,651
+370
| +2% | +$5.27K |
|
2048
Topgolf Callaway Brands
MODG
$1.7B
| $307K | ﹤0.01% |
38,083
-1,498
| -4% | -$12.1K |
|
2049
RLJ Lodging Trust
RLJ
$1.14B
| $305K | ﹤0.01% |
41,863
+354
| +0.9% | +$2.58K |
|
|
SEI
2050
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $302K | ﹤0.01% |
+10,670
| New | +$302K |
|