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 | |
|---|---|---|---|---|---|---|
2051
Pacira BioSciences
PCRX
$1.2B
| $301K | ﹤0.01% |
12,602
+134
| +1% | +$3.2K |
|
2052
Fox Factory Holding Corp
FOXF
$1.21B
| $301K | ﹤0.01% |
11,596
+125
| +1% | +$3.24K |
|
2053
United States Lime & Minerals
USLM
$3.61B
| $300K | ﹤0.01% |
3,004
+139
| +5% | +$13.9K |
|
2054
LGI Homes
LGIH
$1.43B
| $300K | ﹤0.01% |
5,818
+56
| +1% | +$2.89K |
|
2055
Calumet Specialty Products
CLMT
$1.41B
| $300K | ﹤0.01% |
+19,014
| New | +$300K |
|
2056
Dynavax Technologies
DVAX
$1.19B
| $299K | ﹤0.01% |
30,179
-5,030
| -14% | -$49.9K |
|
2057
Dime Community Bancshares
DCOM
$1.35B
| $299K | ﹤0.01% |
11,090
+777
| +8% | +$20.9K |
|
2058
PENN Entertainment
PENN
$2.95B
| $298K | ﹤0.01% |
16,692
-2,136
| -11% | -$38.2K |
|
2059
Immunovant
IMVT
$2.56B
| $297K | ﹤0.01% |
18,591
-15,478
| -45% | -$248K |
|
2060
Electromed
ELMD
$206M
| $296K | ﹤0.01% |
+13,460
| New | +$296K |
|
2061
Talos Energy
TALO
$1.73B
| $296K | ﹤0.01% |
34,890
-5,335
| -13% | -$45.2K |
|
2062
Crane NXT
CXT
$3.43B
| $295K | ﹤0.01% |
5,470
-655
| -11% | -$35.3K |
|
2063
Driven Brands
DRVN
$3.03B
| $295K | ﹤0.01% |
16,787
+200
| +1% | +$3.51K |
|
2064
Live Oak Bancshares
LOB
$1.77B
| $294K | ﹤0.01% |
9,880
+91
| +0.9% | +$2.71K |
|
2065
Astrana Health
ASTH
$1.48B
| $294K | ﹤0.01% |
11,822
+127
| +1% | +$3.16K |
|
2066
Lucid Motors
LCID
$6.08B
| $293K | ﹤0.01% |
138,789
+15,243
| +12% | +$32.2K |
|
2067
Carter's
CRI
$1.04B
| $291K | ﹤0.01% |
+9,671
| New | +$291K |
|
2068
Liberty Broadband Class A
LBRDA
$8.71B
| $291K | ﹤0.01% |
2,973
-324
| -10% | -$31.7K |
|
2069
Clearway Energy Class C
CWEN
$3.51B
| $291K | ﹤0.01% |
9,081
-1,161
| -11% | -$37.2K |
|
2070
Yeti Holdings
YETI
$2.86B
| $291K | ﹤0.01% |
9,217
-9,139
| -50% | -$288K |
|
2071
CareDx
CDNA
$727M
| $290K | ﹤0.01% |
14,842
-9,558
| -39% | -$187K |
|
2072
Sprout Social
SPT
$929M
| $288K | ﹤0.01% |
13,761
+191
| +1% | +$3.99K |
|
2073
TriMas Corp
TRS
$1.57B
| $288K | ﹤0.01% |
10,055
-1,001
| -9% | -$28.6K |
|
2074
Neogen
NEOG
$1.25B
| $287K | ﹤0.01% |
60,060
+879
| +1% | +$4.2K |
|
2075
Couchbase
BASE
$1.35B
| $287K | ﹤0.01% |
11,759
+834
| +8% | +$20.3K |
|