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 | |
|---|---|---|---|---|---|---|
2226
Evolv Technologies
EVLV
$1.38B
| $203K | ﹤0.01% |
32,603
-4,339
| -12% | -$27.1K |
|
2227
Spyre Therapeutics
SYRE
$981M
| $203K | ﹤0.01% |
13,589
+3,241
| +31% | +$48.5K |
|
2228
Energy Recovery
ERII
$766M
| $203K | ﹤0.01% |
15,911
+168
| +1% | +$2.15K |
|
2229
SmartFinancial
SMBK
$629M
| $203K | ﹤0.01% |
+6,001
| New | +$203K |
|
2230
MiMedx Group
MDXG
$1.02B
| $203K | ﹤0.01% |
33,156
+388
| +1% | +$2.37K |
|
2231
Matthews International
MATW
$754M
| $202K | ﹤0.01% |
+8,454
| New | +$202K |
|
2232
Aris Water Solutions
ARIS
$789M
| $201K | ﹤0.01% |
8,503
+1,291
| +18% | +$30.5K |
|
2233
Wave Life Sciences
WVE
$1.16B
| $200K | ﹤0.01% |
30,844
-44,525
| -59% | -$289K |
|
2234
Blend Labs
BLND
$1.07B
| $200K | ﹤0.01% |
60,608
-3,946
| -6% | -$13K |
|
2235
Microvast
MVST
$897M
| $200K | ﹤0.01% |
+54,963
| New | +$200K |
|
2236
Shenandoah Telecom
SHEN
$720M
| $199K | ﹤0.01% |
14,594
+247
| +2% | +$3.37K |
|
2237
American Express Global Business Travel
GBTG
$4.21B
| $199K | ﹤0.01% |
31,552
-4,821
| -13% | -$30.4K |
|
2238
Shoals Technologies Group
SHLS
$1.13B
| $198K | ﹤0.01% |
46,550
+1,170
| +3% | +$4.97K |
|
2239
Bloomin' Brands
BLMN
$574M
| $197K | ﹤0.01% |
22,829
+1,710
| +8% | +$14.7K |
|
2240
Agilon Health
AGL
$481M
| $195K | ﹤0.01% |
84,881
+862
| +1% | +$1.98K |
|
2241
Heritage Commerce
HTBK
$628M
| $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
$954M
| $194K | ﹤0.01% |
27,671
+12,277
| +80% | +$86.1K |
|
2244
Xeris Biopharma Holdings
XERS
$1.27B
| $193K | ﹤0.01% |
41,390
+1,595
| +4% | +$7.45K |
|
2245
Lifestance Health
LFST
$2.03B
| $193K | ﹤0.01% |
37,356
+398
| +1% | +$2.06K |
|
2246
Riverview Bancorp
RVSB
$105M
| $192K | ﹤0.01% |
+34,917
| New | +$192K |
|
2247
Huntsman Corp
HUN
$1.9B
| $191K | ﹤0.01% |
18,360
-2,061
| -10% | -$21.5K |
|
2248
Enviri
NVRI
$958M
| $191K | ﹤0.01% |
22,017
+333
| +2% | +$2.89K |
|
2249
indie Semiconductor
INDI
$790M
| $191K | ﹤0.01% |
53,658
+8,567
| +19% | +$30.5K |
|
2250
Amerant Bancorp
AMTB
$884M
| $190K | ﹤0.01% |
+10,445
| New | +$190K |
|