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 | |
|---|---|---|---|---|---|---|
2076
First Mid Bancshares
FMBH
$970M
| $285K | ﹤0.01% |
7,610
+94
| +1% | +$3.52K |
|
2077
Napco Security Technologies
NSSC
$1.36B
| $285K | ﹤0.01% |
9,604
+106
| +1% | +$3.15K |
|
2078
WK Kellogg Co
KLG
$1.98B
| $285K | ﹤0.01% |
17,887
+166
| +0.9% | +$2.65K |
|
2079
NovaGold Resources
NG
$2.78B
| $284K | ﹤0.01% |
69,532
+815
| +1% | +$3.33K |
|
|
LIF
2080
Life360
LIF
$7.01B
| $284K | ﹤0.01% |
+4,350
| New | +$284K |
|
2081
Civitas Resources
CIVI
$3.41B
| $284K | ﹤0.01% |
10,308
-9,776
| -49% | -$269K |
|
2082
Liberty Global Class C
LBTYK
$4.07B
| $283K | ﹤0.01% |
27,465
-1,670
| -6% | -$17.2K |
|
2083
Liberty Latin America Class C
LILAK
$1.65B
| $283K | ﹤0.01% |
45,460
-1,296
| -3% | -$8.06K |
|
2084
Pennant Group
PNTG
$830M
| $282K | ﹤0.01% |
9,463
+1,058
| +13% | +$31.6K |
|
2085
Bitdeer Technologies
BTDR
$3.06B
| $282K | ﹤0.01% |
+24,601
| New | +$282K |
|
2086
Westlake Corp
WLK
$11.3B
| $282K | ﹤0.01% |
3,715
-475
| -11% | -$36.1K |
|
2087
Organon & Co
OGN
$2.45B
| $281K | ﹤0.01% |
29,012
-3,140
| -10% | -$30.4K |
|
2088
Olympic Steel
ZEUS
$377M
| $280K | ﹤0.01% |
8,600
+165
| +2% | +$5.38K |
|
2089
Viridian Therapeutics
VRDN
$1.5B
| $280K | ﹤0.01% |
20,012
+242
| +1% | +$3.38K |
|
2090
Univest Financial
UVSP
$912M
| $279K | ﹤0.01% |
9,287
+98
| +1% | +$2.94K |
|
2091
The Honest Company
HNST
$441M
| $279K | ﹤0.01% |
54,808
+1,850
| +3% | +$9.42K |
|
2092
Astec Industries
ASTE
$1.06B
| $278K | ﹤0.01% |
6,674
+76
| +1% | +$3.17K |
|
2093
Atlas Energy Solutions
AESI
$1.45B
| $277K | ﹤0.01% |
20,737
+1,865
| +10% | +$24.9K |
|
2094
Ultra Clean Holdings
UCTT
$1.09B
| $277K | ﹤0.01% |
12,277
+111
| +0.9% | +$2.51K |
|
2095
Gogo Inc
GOGO
$1.47B
| $276K | ﹤0.01% |
18,799
+1,317
| +8% | +$19.3K |
|
2096
Acco Brands
ACCO
$362M
| $276K | ﹤0.01% |
77,074
-14,892
| -16% | -$53.3K |
|
2097
Teekay Tankers
TNK
$1.7B
| $276K | ﹤0.01% |
6,605
+63
| +1% | +$2.63K |
|
2098
Worthington Steel
WS
$1.69B
| $274K | ﹤0.01% |
9,195
+308
| +3% | +$9.19K |
|
2099
Nature's Sunshine
NATR
$297M
| $274K | ﹤0.01% |
+18,526
| New | +$274K |
|
2100
Middlesex Water
MSEX
$965M
| $274K | ﹤0.01% |
5,055
+73
| +1% | +$3.96K |
|