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 | |
|---|---|---|---|---|---|---|
2176
Dave & Buster's
PLAY
$888M
| $230K | ﹤0.01% |
+7,648
| New | +$230K |
|
2177
Groupon
GRPN
$1.06B
| $230K | ﹤0.01% |
+6,868
| New | +$230K |
|
2178
Kennedy-Wilson Holdings
KW
$1.21B
| $230K | ﹤0.01% |
33,784
+1,493
| +5% | +$10.2K |
|
2179
American Woodmark
AMWD
$941M
| $228K | ﹤0.01% |
4,271
+40
| +0.9% | +$2.14K |
|
2180
First Community Bankshares
FCBC
$696M
| $227K | ﹤0.01% |
5,787
| – | – |
|
|
DEC
2181
Diversified Energy
DEC
$1.27B
| $226K | ﹤0.01% |
15,395
+2,563
| +20% | +$37.6K |
|
|
NXRT
2182
NexPoint Residential Trust
NXRT
$875M
| $226K | ﹤0.01% |
6,773
+149
| +2% | +$4.97K |
|
2183
Cidara Therapeutics
CDTX
$1.66B
| $226K | ﹤0.01% |
+4,631
| New | +$226K |
|
|
RDUS
2184
DELISTED
Radius Recycling
RDUS
| $225K | ﹤0.01% |
7,564
+518
| +7% | +$15.4K |
|
|
AVDL
2185
Avadel Pharmaceuticals
AVDL
$1.43B
| $224K | ﹤0.01% |
25,327
-484
| -2% | -$4.28K |
|
|
GOGL
2186
DELISTED
Golden Ocean Group
GOGL
| $224K | ﹤0.01% |
30,587
-2,200
| -7% | -$16.1K |
|
2187
Hertz
HTZ
$1.78B
| $224K | ﹤0.01% |
32,731
-1,510
| -4% | -$10.3K |
|
2188
Select Water Solutions
WTTR
$895M
| $223K | ﹤0.01% |
25,867
+261
| +1% | +$2.26K |
|
2189
Kosmos Energy
KOS
$856M
| $223K | ﹤0.01% |
129,520
+1,324
| +1% | +$2.28K |
|
|
BRSP
2190
BrightSpire Capital
BRSP
$754M
| $223K | ﹤0.01% |
44,100
-31,386
| -42% | -$158K |
|
2191
Marcus & Millichap
MMI
$1.27B
| $223K | ﹤0.01% |
7,248
+120
| +2% | +$3.69K |
|
2192
V2X
VVX
$1.81B
| $222K | ﹤0.01% |
+4,570
| New | +$222K |
|
2193
Transcat
TRNS
$782M
| $222K | ﹤0.01% |
+2,580
| New | +$222K |
|
2194
Winnebago Industries
WGO
$1.01B
| $220K | ﹤0.01% |
7,598
+71
| +0.9% | +$2.06K |
|
2195
REX American Resources
REX
$1.03B
| $220K | ﹤0.01% |
+4,509
| New | +$220K |
|
2196
Ivanhoe Electric
IE
$1.18B
| $220K | ﹤0.01% |
24,215
+305
| +1% | +$2.77K |
|
2197
Jamf
JAMF
$1.24B
| $219K | ﹤0.01% |
23,064
+390
| +2% | +$3.71K |
|
2198
Revolve Group
RVLV
$1.59B
| $219K | ﹤0.01% |
10,928
+566
| +5% | +$11.3K |
|
|
NPKI
2199
NPK International Inc.
NPKI
$878M
| $219K | ﹤0.01% |
25,740
-32,138
| -56% | -$273K |
|
2200
Republic Bancorp
RBCAA
$1.5B
| $219K | ﹤0.01% |
2,993
-2,907
| -49% | -$213K |
|