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 | |
|---|---|---|---|---|---|---|
2201
CorMedix
CRMD
$955M
| $218K | ﹤0.01% |
17,678
+889
| +5% | +$11K |
|
2202
Business First Bancshares
BFST
$729M
| $216K | ﹤0.01% |
+8,754
| New | +$216K |
|
2203
Berry Corp
BRY
$251M
| $216K | ﹤0.01% |
77,858
+55,311
| +245% | +$153K |
|
2204
Metropolitan Bank Holding Corp
MCB
$813M
| $215K | ﹤0.01% |
+3,078
| New | +$215K |
|
2205
Capital City Bank Group
CCBG
$737M
| $215K | ﹤0.01% |
+5,465
| New | +$215K |
|
2206
Weyco Group
WEYS
$285M
| $215K | ﹤0.01% |
6,483
-122
| -2% | -$4.05K |
|
2207
Grid Dynamics Holdings
GDYN
$635M
| $214K | ﹤0.01% |
18,527
+2,544
| +16% | +$29.4K |
|
2208
Horizon Bancorp
HBNC
$839M
| $213K | ﹤0.01% |
13,839
+185
| +1% | +$2.85K |
|
2209
Anavex Life Sciences
AVXL
$763M
| $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
$550M
| $212K | ﹤0.01% |
5,160
+62
| +1% | +$2.55K |
|
2212
Virco
VIRC
$127M
| $212K | ﹤0.01% |
26,528
-3,175
| -11% | -$25.3K |
|
2213
Cogent Biosciences
COGT
$1.78B
| $211K | ﹤0.01% |
29,344
+3,916
| +15% | +$28.1K |
|
2214
NB Bancorp
NBBK
$740M
| $210K | ﹤0.01% |
11,769
+168
| +1% | +$3K |
|
2215
Dream Finders Homes
DFH
$2.7B
| $210K | ﹤0.01% |
+8,344
| New | +$210K |
|
2216
Insteel Industries
IIIN
$745M
| $208K | ﹤0.01% |
+5,599
| New | +$208K |
|
2217
ManpowerGroup
MAN
$1.75B
| $208K | ﹤0.01% |
5,138
-651
| -11% | -$26.3K |
|
|
NAGE
2218
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $207K | ﹤0.01% |
14,395
+1,213
| +9% | +$17.5K |
|
2219
F&G Annuities & Life
FG
$4.62B
| $207K | ﹤0.01% |
6,477
+168
| +3% | +$5.37K |
|
2220
Camden National
CAC
$679M
| $207K | ﹤0.01% |
+5,100
| New | +$207K |
|
2221
Praxis Precision Medicines
PRAX
$847M
| $207K | ﹤0.01% |
+4,919
| New | +$207K |
|
2222
Equity Bancshares
EQBK
$809M
| $205K | ﹤0.01% |
+5,022
| New | +$205K |
|
|
BDN
2223
Brandywine Realty Trust
BDN
$761M
| $205K | ﹤0.01% |
47,716
+945
| +2% | +$4.05K |
|
2224
Tiptree Inc
TIPT
$882M
| $204K | ﹤0.01% |
8,669
-19,312
| -69% | -$455K |
|
2225
Esquire Financial Holdings
ESQ
$828M
| $204K | ﹤0.01% |
+2,153
| New | +$204K |
|