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 | |
|---|---|---|---|---|---|---|
|
SMA
2101
SmartStop Self Storage REIT, Inc.
SMA
$2.02B
| $274K | ﹤0.01% |
+7,559
| New | +$274K |
|
2102
Community Trust Bancorp
CTBI
$1.06B
| $274K | ﹤0.01% |
5,175
+121
| +2% | +$6.4K |
|
2103
BrightView Holdings
BV
$1.37B
| $273K | ﹤0.01% |
16,397
+1,798
| +12% | +$29.9K |
|
2104
Riley Exploration Permian
REPX
$645M
| $271K | ﹤0.01% |
10,326
+1,665
| +19% | +$43.7K |
|
|
AOMR
2105
Angel Oak Mortgage REIT
AOMR
$234M
| $268K | ﹤0.01% |
28,482
+8,373
| +42% | +$78.9K |
|
2106
Ingles Markets
IMKTA
$1.29B
| $268K | ﹤0.01% |
4,233
+43
| +1% | +$2.73K |
|
2107
Bioventus
BVS
$495M
| $268K | ﹤0.01% |
40,421
+30,057
| +290% | +$199K |
|
2108
Fidelis Insurance
FIHL
$1.83B
| $267K | ﹤0.01% |
16,111
+2,359
| +17% | +$39.1K |
|
2109
nLIGHT
LASR
$1.44B
| $267K | ﹤0.01% |
13,557
+274
| +2% | +$5.39K |
|
2110
Kanzhun
BZ
$10.8B
| $266K | ﹤0.01% |
14,909
-3,432
| -19% | -$61.2K |
|
2111
Treehouse Foods
THS
$926M
| $266K | ﹤0.01% |
13,686
+1,063
| +8% | +$20.6K |
|
2112
Eventbrite
EB
$256M
| $265K | ﹤0.01% |
100,855
+70,261
| +230% | +$185K |
|
2113
Collegium Pharmaceutical
COLL
$1.22B
| $264K | ﹤0.01% |
8,942
+98
| +1% | +$2.9K |
|
2114
Fastly
FSLY
$1.12B
| $264K | ﹤0.01% |
37,398
+1,633
| +5% | +$11.5K |
|
2115
Unisys
UIS
$279M
| $264K | ﹤0.01% |
58,276
-256
| -0.4% | -$1.16K |
|
2116
Brookline Bancorp
BRKL
$976M
| $263K | ﹤0.01% |
24,961
+337
| +1% | +$3.56K |
|
2117
Harrow
HROW
$1.44B
| $263K | ﹤0.01% |
8,617
-372,844
| -98% | -$11.4M |
|
2118
Central Garden & Pet
CENT
$2.29B
| $263K | ﹤0.01% |
7,462
-140
| -2% | -$4.93K |
|
2119
Novavax
NVAX
$1.21B
| $261K | ﹤0.01% |
41,495
-24
| -0.1% | -$151 |
|
2120
Edgewise Therapeutics
EWTX
$1.51B
| $261K | ﹤0.01% |
19,913
-260,822
| -93% | -$3.42M |
|
2121
Porch Group
PRCH
$1.77B
| $261K | ﹤0.01% |
22,137
+548
| +3% | +$6.46K |
|
2122
Ecovyst
ECVT
$1.04B
| $261K | ﹤0.01% |
31,683
-881
| -3% | -$7.25K |
|
2123
Franco-Nevada
FNV
$36.3B
| $259K | ﹤0.01% |
1,583
| – | – |
|
2124
Concrete Pumping Holdings
BBCP
$362M
| $259K | ﹤0.01% |
42,133
-756
| -2% | -$4.65K |
|
2125
Century Aluminum
CENX
$2.08B
| $259K | ﹤0.01% |
14,370
+140
| +1% | +$2.52K |
|