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 | |
|---|---|---|---|---|---|---|
2101
Tiptree Inc
TIPT
$845M
| $310K | ﹤0.01% |
+18,780
| New | +$310K |
|
2102
Ameresco
AMRC
$1.28B
| $309K | ﹤0.01% |
10,732
+37
| +0.3% | +$1.07K |
|
2103
Sphere Entertainment
SPHR
$1.96B
| $309K | ﹤0.01% |
8,807
-9
| -0.1% | -$316 |
|
2104
First Mid Bancshares
FMBH
$974M
| $308K | ﹤0.01% |
9,376
+1,492
| +19% | +$49.1K |
|
|
NXRT
2105
NexPoint Residential Trust
NXRT
$876M
| $308K | ﹤0.01% |
7,799
+95
| +1% | +$3.75K |
|
|
ARR
2106
Armour Residential REIT
ARR
$1.77B
| $307K | ﹤0.01% |
15,840
+846
| +6% | +$16.4K |
|
2107
SSR Mining
SSRM
$4.29B
| $306K | ﹤0.01% |
67,932
+43,568
| +179% | +$196K |
|
2108
Pilgrim's Pride
PPC
$10.6B
| $306K | ﹤0.01% |
+7,949
| New | +$306K |
|
|
PDM
2109
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $306K | ﹤0.01% |
42,140
-401
| -0.9% | -$2.91K |
|
2110
Krispy Kreme
DNUT
$531M
| $305K | ﹤0.01% |
28,379
-729
| -3% | -$7.84K |
|
2111
Barrett Business Services
BBSI
$1.22B
| $304K | ﹤0.01% |
9,283
-5
| -0.1% | -$164 |
|
2112
Genco Shipping & Trading
GNK
$776M
| $303K | ﹤0.01% |
14,225
-628
| -4% | -$13.4K |
|
2113
Carriage Services
CSV
$681M
| $303K | ﹤0.01% |
11,287
+254
| +2% | +$6.82K |
|
2114
Brown-Forman Class A
BF.A
$13.3B
| $303K | ﹤0.01% |
6,864
-10,768
| -61% | -$475K |
|
2115
NuScale Power
SMR
$4.73B
| $303K | ﹤0.01% |
25,891
-12,427
| -32% | -$145K |
|
2116
Cracker Barrel
CBRL
$1.13B
| $302K | ﹤0.01% |
7,172
+23
| +0.3% | +$970 |
|
2117
XPEL
XPEL
$1.06B
| $301K | ﹤0.01% |
8,476
+950
| +13% | +$33.8K |
|
2118
Soleno Therapeutics
SLNO
$3.84B
| $300K | ﹤0.01% |
+7,364
| New | +$300K |
|
2119
CVR Energy
CVI
$3.1B
| $300K | ﹤0.01% |
11,209
+1,518
| +16% | +$40.6K |
|
2120
Allegro MicroSystems
ALGM
$5.62B
| $299K | ﹤0.01% |
10,603
-42,541
| -80% | -$1.2M |
|
2121
Zillow
ZG
$21B
| $299K | ﹤0.01% |
6,629
+8
| +0.1% | +$360 |
|
|
BRSP
2122
BrightSpire Capital
BRSP
$772M
| $299K | ﹤0.01% |
52,379
+4,270
| +9% | +$24.3K |
|
2123
Ooma
OOMA
$355M
| $298K | ﹤0.01% |
30,018
+434
| +1% | +$4.31K |
|
|
PGRE
2124
Paramount Group
PGRE
$1.65B
| $297K | ﹤0.01% |
64,127
-197
| -0.3% | -$912 |
|
2125
Century Aluminum
CENX
$2.03B
| $294K | ﹤0.01% |
17,568
+457
| +3% | +$7.66K |
|