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 | |
|---|---|---|---|---|---|---|
2226
Evolv Technologies
EVLV
$1.42B
| $203K | ﹤0.01% | 32,603 -4,339 | -12% | -$27.1K |
|
2227
Spyre Therapeutics
SYRE
$996M
| $203K | ﹤0.01% | 13,589 +3,241 | +31% | +$48.5K |
|
2228
Energy Recovery
ERII
$756M
| $203K | ﹤0.01% | 15,911 +168 | +1% | +$2.15K |
|
2229
SmartFinancial
SMBK
$627M
| $203K | ﹤0.01% | +6,001 | New | +$203K |
|
2230
MiMedx Group
MDXG
$1.05B
| $203K | ﹤0.01% | 33,156 +388 | +1% | +$2.37K |
|
2231
Matthews International
MATW
$757M
| $202K | ﹤0.01% | +8,454 | New | +$202K |
|
2232
Aris Water Solutions
ARIS
$794M
| $201K | ﹤0.01% | 8,503 +1,291 | +18% | +$30.5K |
|
2233
Wave Life Sciences
WVE
$1.53B
| $200K | ﹤0.01% | 30,844 -44,525 | -59% | -$289K |
|
2234
Blend Labs
BLND
$939M
| $200K | ﹤0.01% | 60,608 -3,946 | -6% | -$13K |
|
2235
Microvast
MVST
$864M
| $200K | ﹤0.01% | +54,963 | New | +$200K |
|
2236
Shenandoah Telecom
SHEN
$727M
| $199K | ﹤0.01% | 14,594 +247 | +2% | +$3.37K |
|
2237
American Express Global Business Travel
GBTG
$3.99B
| $199K | ﹤0.01% | 31,552 -4,821 | -13% | -$30.4K |
|
2238
Shoals Technologies Group
SHLS
$1.09B
| $198K | ﹤0.01% | 46,550 +1,170 | +3% | +$4.97K |
|
2239
Bloomin' Brands
BLMN
$625M
| $197K | ﹤0.01% | 22,829 +1,710 | +8% | +$14.7K |
|
2240
Agilon Health
AGL
$530M
| $195K | ﹤0.01% | 84,881 +862 | +1% | +$1.98K |
|
2241
Heritage Commerce
HTBK
$635M
| $195K | ﹤0.01% | 19,626 +302 | +2% | +$3K |
|
2242
Rumble
RUM
$2.47B
| $195K | ﹤0.01% | +21,694 | New | +$195K |
|
|
ORC
2243
Orchid Island Capital
ORC
$940M
| $194K | ﹤0.01% | 27,671 +12,277 | +80% | +$86.1K |
|
2244
Xeris Biopharma Holdings
XERS
$1.26B
| $193K | ﹤0.01% | 41,390 +1,595 | +4% | +$7.45K |
|
2245
Lifestance Health
LFST
$2.13B
| $193K | ﹤0.01% | 37,356 +398 | +1% | +$2.06K |
|
2246
Riverview Bancorp
RVSB
$106M
| $192K | ﹤0.01% | +34,917 | New | +$192K |
|
2247
Huntsman Corp
HUN
$1.94B
| $191K | ﹤0.01% | 18,360 -2,061 | -10% | -$21.5K |
|
2248
Enviri
NVRI
$911M
| $191K | ﹤0.01% | 22,017 +333 | +2% | +$2.89K |
|
2249
indie Semiconductor
INDI
$899M
| $191K | ﹤0.01% | 53,658 +8,567 | +19% | +$30.5K |
|
2250
Amerant Bancorp
AMTB
$898M
| $190K | ﹤0.01% | +10,445 | New | +$190K |
|