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 | |
|---|---|---|---|---|---|---|
2151
BOK Financial
BOKF
$7.09B
| $244K | ﹤0.01% | 2,501 -334 | -12% | -$32.6K |
|
2152
Expro
XPRO
$1.44B
| $244K | ﹤0.01% | 28,369 +1,570 | +6% | +$13.5K |
|
|
DHC
2153
Diversified Healthcare Trust
DHC
$920M
| $242K | ﹤0.01% | 67,680 +2,598 | +4% | +$9.3K |
|
2154
Burke & Herbert Financial Services Corp
BHRB
$955M
| $242K | ﹤0.01% | 4,045 +86 | +2% | +$5.14K |
|
|
DEA
2155
Easterly Government Properties
DEA
$1.04B
| $241K | ﹤0.01% | 10,874 -15,051 | -58% | -$334K |
|
2156
Metals Acquisition
MTAL
$1B
| $241K | ﹤0.01% | 19,961 +4,656 | +30% | +$56.3K |
|
2157
Consumer Portfolio Services
CPSS
$178M
| $241K | ﹤0.01% | 24,498 -460 | -2% | -$4.52K |
|
2158
Navitas Semiconductor
NVTS
$1.25B
| $241K | ﹤0.01% | 36,735 +731 | +2% | +$4.79K |
|
2159
Amalgamated Financial
AMAL
$870M
| $241K | ﹤0.01% | +7,711 | New | +$241K |
|
2160
Merchants Bancorp
MBIN
$1.49B
| $240K | ﹤0.01% | +7,253 | New | +$240K |
|
2161
Gorman-Rupp
GRC
$1.13B
| $239K | ﹤0.01% | 6,501 +79 | +1% | +$2.9K |
|
2162
Herbalife
HLF
$1.01B
| $238K | ﹤0.01% | 27,633 +567 | +2% | +$4.89K |
|
|
FARO
2163
DELISTED
Faro Technologies
FARO
| $236K | ﹤0.01% | 5,374 -9,738 | -64% | -$428K |
|
2164
Pan American Silver
PAAS
$12.3B
| $236K | ﹤0.01% | +8,333 | New | +$236K |
|
2165
Nurix Therapeutics
NRIX
$714M
| $236K | ﹤0.01% | 20,714 +1,291 | +7% | +$14.7K |
|
2166
Geron
GERN
$893M
| $235K | ﹤0.01% | 166,862 +7,337 | +5% | +$10.3K |
|
2167
TAL Education Group
TAL
$6.46B
| $234K | ﹤0.01% | 22,880 -5,232 | -19% | -$53.5K |
|
2168
NETGEAR
NTGR
$788M
| $234K | ﹤0.01% | +8,040 | New | +$234K |
|
2169
Great Lakes Dredge & Dock
GLDD
$793M
| $233K | ﹤0.01% | 19,128 +281 | +1% | +$3.43K |
|
2170
Mercantile Bank Corp
MBWM
$800M
| $233K | ﹤0.01% | 5,020 +70 | +1% | +$3.25K |
|
2171
Howard Hughes
HHH
$4.53B
| $233K | ﹤0.01% | 3,450 -420 | -11% | -$28.4K |
|
2172
STAAR Surgical
STAA
$1.36B
| $232K | ﹤0.01% | 13,829 +434 | +3% | +$7.28K |
|
2173
Patria Investments
PAX
$2.16B
| $232K | ﹤0.01% | 16,503 +1,421 | +9% | +$20K |
|
2174
Liquidia Corp
LQDA
$2.38B
| $232K | ﹤0.01% | 18,594 +1,856 | +11% | +$23.1K |
|
2175
Acadia Healthcare
ACHC
$2.12B
| $230K | ﹤0.01% | 10,143 -1,228 | -11% | -$27.9K |
|