VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$10.6B
(+12%)
Cap. Flow
-$9.65B
Cap. Flow
% of AUM
-9.61%
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
$7.02B
| $244K | ﹤0.01% |
2,501
-334
| -12% | -$32.6K |
|
2152
Expro
XPRO
$1.42B
| $244K | ﹤0.01% |
28,369
+1,570
| +6% | +$13.5K |
|
|
DHC
2153
Diversified Healthcare Trust
DHC
$1.05B
| $242K | ﹤0.01% |
67,680
+2,598
| +4% | +$9.3K |
|
2154
Burke & Herbert Financial Services Corp
BHRB
$932M
| $242K | ﹤0.01% |
4,045
+86
| +2% | +$5.14K |
|
|
DEA
2155
Easterly Government Properties
DEA
$1.06B
| $241K | ﹤0.01% |
10,874
+504
| +5% | +$11.2K |
|
2156
Metals Acquisition
MTAL
$1.01B
| $241K | ﹤0.01% |
19,961
+4,656
| +30% | +$56.3K |
|
2157
Consumer Portfolio Services
CPSS
$185M
| $241K | ﹤0.01% |
24,498
-460
| -2% | -$4.52K |
|
2158
Navitas Semiconductor
NVTS
$1.2B
| $241K | ﹤0.01% |
36,735
+731
| +2% | +$4.79K |
|
2159
Amalgamated Financial
AMAL
$857M
| $241K | ﹤0.01% |
+7,711
| New | +$241K |
|
2160
Merchants Bancorp
MBIN
$1.45B
| $240K | ﹤0.01% |
+7,253
| New | +$240K |
|
2161
Gorman-Rupp
GRC
$1.12B
| $239K | ﹤0.01% |
6,501
+79
| +1% | +$2.9K |
|
2162
Herbalife
HLF
$958M
| $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
$15.3B
| $236K | ﹤0.01% |
+8,333
| New | +$236K |
|
2165
Nurix Therapeutics
NRIX
$684M
| $236K | ﹤0.01% |
20,714
+1,291
| +7% | +$14.7K |
|
2166
Geron
GERN
$823M
| $235K | ﹤0.01% |
166,862
+7,337
| +5% | +$10.3K |
|
2167
TAL Education Group
TAL
$6.37B
| $234K | ﹤0.01% |
22,880
-5,232
| -19% | -$53.5K |
|
2168
NETGEAR
NTGR
$823M
| $234K | ﹤0.01% |
+8,040
| New | +$234K |
|
2169
Great Lakes Dredge & Dock
GLDD
$815M
| $233K | ﹤0.01% |
19,128
+281
| +1% | +$3.43K |
|
2170
Mercantile Bank Corp
MBWM
$777M
| $233K | ﹤0.01% |
5,020
+70
| +1% | +$3.25K |
|
2171
Howard Hughes
HHH
$4.68B
| $233K | ﹤0.01% |
3,450
-420
| -11% | -$28.4K |
|
2172
STAAR Surgical
STAA
$1.37B
| $232K | ﹤0.01% |
13,829
+434
| +3% | +$7.28K |
|
2173
Patria Investments
PAX
$2.26B
| $232K | ﹤0.01% |
16,503
+1,421
| +9% | +$20K |
|
2174
Liquidia Corp
LQDA
$2.35B
| $232K | ﹤0.01% |
18,594
+1,856
| +11% | +$23.1K |
|
2175
Acadia Healthcare
ACHC
$1.94B
| $230K | ﹤0.01% |
10,143
-1,228
| -11% | -$27.9K |
|