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 | |
|---|---|---|---|---|---|---|
2126
NeoGenomics
NEO
$1.13B
| $258K | ﹤0.01% |
35,296
+744
| +2% | +$5.44K |
|
|
PDM
2127
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $258K | ﹤0.01% |
35,326
+447
| +1% | +$3.26K |
|
2128
Byline Bancorp
BY
$1.33B
| $257K | ﹤0.01% |
9,631
+113
| +1% | +$3.02K |
|
2129
Olin
OLN
$2.71B
| $257K | ﹤0.01% |
12,795
-1,623
| -11% | -$32.6K |
|
2130
BJ's Restaurants
BJRI
$742M
| $256K | ﹤0.01% |
+5,751
| New | +$256K |
|
2131
Ardelyx
ARDX
$1.53B
| $254K | ﹤0.01% |
64,889
+1,250
| +2% | +$4.9K |
|
|
SAFE
2132
Safehold
SAFE
$1.18B
| $254K | ﹤0.01% |
16,340
+1,635
| +11% | +$25.4K |
|
|
NNE
2133
Nano Nuclear Energy
NNE
$1.35B
| $253K | ﹤0.01% |
+7,326
| New | +$253K |
|
2134
XPEL
XPEL
$1.03B
| $252K | ﹤0.01% |
7,029
+81
| +1% | +$2.91K |
|
|
BBUC
2135
Brookfield Business Corp
BBUC
$2.31B
| $252K | ﹤0.01% |
8,081
-371
| -4% | -$11.6K |
|
2136
Velocity Financial
VEL
$733M
| $252K | ﹤0.01% |
+13,591
| New | +$252K |
|
2137
Newell Brands
NWL
$2.48B
| $251K | ﹤0.01% |
46,572
-5,270
| -10% | -$28.5K |
|
2138
Utz Brands
UTZ
$1.16B
| $251K | ﹤0.01% |
20,028
+1,749
| +10% | +$22K |
|
2139
Akebia Therapeutics
AKBA
$833M
| $251K | ﹤0.01% |
69,007
+12,397
| +22% | +$45.1K |
|
2140
AdaptHealth
AHCO
$1.28B
| $251K | ﹤0.01% |
26,634
-1,033
| -4% | -$9.74K |
|
2141
Old Second Bancorp
OSBC
$972M
| $251K | ﹤0.01% |
14,146
+181
| +1% | +$3.21K |
|
2142
Kohl's
KSS
$1.69B
| $250K | ﹤0.01% |
29,433
+15,698
| +114% | +$133K |
|
2143
Dorian LPG
LPG
$1.36B
| $249K | ﹤0.01% |
10,229
-7,899
| -44% | -$193K |
|
2144
Gentherm
THRM
$1.12B
| $247K | ﹤0.01% |
8,742
+98
| +1% | +$2.77K |
|
2145
CVR Energy
CVI
$3.07B
| $247K | ﹤0.01% |
+9,184
| New | +$247K |
|
2146
Sotera Health
SHC
$4.65B
| $246K | ﹤0.01% |
22,118
+3,293
| +17% | +$36.6K |
|
2147
Willdan Group
WLDN
$1.61B
| $246K | ﹤0.01% |
+3,933
| New | +$246K |
|
2148
Janux Therapeutics
JANX
$1.37B
| $246K | ﹤0.01% |
10,638
-11,376
| -52% | -$263K |
|
2149
Integra LifeSciences
IART
$1.18B
| $245K | ﹤0.01% |
19,927
-43
| -0.2% | -$528 |
|
2150
AMERISAFE
AMSF
$877M
| $244K | ﹤0.01% |
5,590
+63
| +1% | +$2.76K |
|