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 | |
|---|---|---|---|---|---|---|
2201
CorMedix
CRMD
$1.11B
| $218K | ﹤0.01% | 17,678 +889 | +5% | +$11K |
|
2202
Business First Bancshares
BFST
$740M
| $216K | ﹤0.01% | +8,754 | New | +$216K |
|
2203
Berry Corp
BRY
$259M
| $216K | ﹤0.01% | 77,858 +55,311 | +245% | +$153K |
|
2204
Metropolitan Bank Holding Corp
MCB
$827M
| $215K | ﹤0.01% | +3,078 | New | +$215K |
|
2205
Capital City Bank Group
CCBG
$749M
| $215K | ﹤0.01% | +5,465 | New | +$215K |
|
2206
Weyco Group
WEYS
$289M
| $215K | ﹤0.01% | 6,483 -122 | -2% | -$4.05K |
|
2207
Grid Dynamics Holdings
GDYN
$702M
| $214K | ﹤0.01% | 18,527 +2,544 | +16% | +$29.4K |
|
2208
Horizon Bancorp
HBNC
$864M
| $213K | ﹤0.01% | 13,839 +185 | +1% | +$2.85K |
|
2209
Anavex Life Sciences
AVXL
$828M
| $213K | ﹤0.01% | 23,080 +2,303 | +11% | +$21.2K |
|
|
VERV
2210
DELISTED
Verve Therapeutics
VERV
| $213K | ﹤0.01% | 18,937 -730 | -4% | -$8.2K |
|
2211
Kforce
KFRC
$606M
| $212K | ﹤0.01% | 5,160 +62 | +1% | +$2.55K |
|
2212
Virco
VIRC
$136M
| $212K | ﹤0.01% | 26,528 -3,175 | -11% | -$25.3K |
|
2213
Cogent Biosciences
COGT
$1.69B
| $211K | ﹤0.01% | 29,344 +3,916 | +15% | +$28.1K |
|
2214
NB Bancorp
NBBK
$752M
| $210K | ﹤0.01% | 11,769 +168 | +1% | +$3K |
|
2215
Dream Finders Homes
DFH
$2.58B
| $210K | ﹤0.01% | +8,344 | New | +$210K |
|
2216
Insteel Industries
IIIN
$745M
| $208K | ﹤0.01% | +5,599 | New | +$208K |
|
2217
ManpowerGroup
MAN
$1.96B
| $208K | ﹤0.01% | 5,138 -651 | -11% | -$26.3K |
|
|
NAGE
2218
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $207K | ﹤0.01% | 14,395 +1,213 | +9% | +$17.5K |
|
2219
F&G Annuities & Life
FG
$4.65B
| $207K | ﹤0.01% | 6,477 +168 | +3% | +$5.37K |
|
2220
Camden National
CAC
$692M
| $207K | ﹤0.01% | +5,100 | New | +$207K |
|
2221
Praxis Precision Medicines
PRAX
$958M
| $207K | ﹤0.01% | +4,919 | New | +$207K |
|
2222
Equity Bancshares
EQBK
$779M
| $205K | ﹤0.01% | +5,022 | New | +$205K |
|
|
BDN
2223
Brandywine Realty Trust
BDN
$740M
| $205K | ﹤0.01% | 47,716 +945 | +2% | +$4.05K |
|
2224
Tiptree Inc
TIPT
$879M
| $204K | ﹤0.01% | 8,669 -19,312 | -69% | -$455K |
|
2225
Esquire Financial Holdings
ESQ
$838M
| $204K | ﹤0.01% | +2,153 | New | +$204K |
|