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 | |
|---|---|---|---|---|---|---|
|
XIFR
2251
XPLR Infrastructure, LP
XIFR
$996M
| $190K | ﹤0.01% | +23,155 | New | +$190K |
|
2252
ThredUp
TDUP
$1.33B
| $188K | ﹤0.01% | 25,108 +4,108 | +20% | +$30.8K |
|
2253
Immunome
IMNM
$828M
| $188K | ﹤0.01% | 20,213 +1,308 | +7% | +$12.2K |
|
2254
Zymeworks
ZYME
$1.12B
| $187K | ﹤0.01% | 14,887 -766 | -5% | -$9.61K |
|
2255
OneSpan
OSPN
$580M
| $183K | ﹤0.01% | 10,960 +156 | +1% | +$2.6K |
|
2256
Accel Entertainment
ACEL
$977M
| $183K | ﹤0.01% | 15,522 +208 | +1% | +$2.45K |
|
|
GOOD
2257
Gladstone Commercial Corp
GOOD
$626M
| $181K | ﹤0.01% | 12,640 +707 | +6% | +$10.1K |
|
2258
Portillo's
PTLO
$509M
| $180K | ﹤0.01% | 15,395 +893 | +6% | +$10.4K |
|
2259
Coty
COTY
$3.73B
| $179K | ﹤0.01% | 38,571 -10,600 | -22% | -$49.3K |
|
2260
Angi Inc
ANGI
$786M
| $179K | ﹤0.01% | +11,721 | New | +$179K |
|
2261
First Watch Restaurant Group
FWRG
$1.15B
| $178K | ﹤0.01% | +11,090 | New | +$178K |
|
2262
CompoSecure
CMPO
$1.96B
| $177K | ﹤0.01% | +12,594 | New | +$177K |
|
2263
FTAI Infrastructure
FIP
$552M
| $177K | ﹤0.01% | 28,669 +477 | +2% | +$2.94K |
|
2264
Mistras Group
MG
$302M
| $177K | ﹤0.01% | 22,035 -414 | -2% | -$3.32K |
|
2265
Vestis
VSTS
$617M
| $176K | ﹤0.01% | 30,755 +15,649 | +104% | +$89.7K |
|
|
ETWO
2266
DELISTED
E2open Parent Holdings
ETWO
| $175K | ﹤0.01% | 54,231 -381 | -0.7% | -$1.23K |
|
2267
Ardagh Metal Packaging
AMBP
$2.21B
| $174K | ﹤0.01% | 40,762 +998 | +3% | +$4.27K |
|
|
INVX
2268
Innovex International, Inc.
INVX
$1.19B
| $174K | ﹤0.01% | 11,140 +932 | +9% | +$14.6K |
|
2269
N-able
NABL
$1.51B
| $173K | ﹤0.01% | 21,380 +344 | +2% | +$2.79K |
|
2270
Daktronics
DAKT
$852M
| $172K | ﹤0.01% | 11,407 +846 | +8% | +$12.8K |
|
2271
Cantaloupe
CTLP
$797M
| $172K | ﹤0.01% | 15,626 -1,237 | -7% | -$13.6K |
|
2272
Orion
OEC
$592M
| $171K | ﹤0.01% | 16,307 +199 | +1% | +$2.09K |
|
2273
Titan International
TWI
$564M
| $170K | ﹤0.01% | 16,540 +318 | +2% | +$3.27K |
|
2274
ImmunityBio
IBRX
$2.21B
| $166K | ﹤0.01% | 62,957 +23,506 | +60% | +$62.1K |
|
2275
Digital Turbine
APPS
$455M
| $165K | ﹤0.01% | 27,928 +1,661 | +6% | +$9.8K |
|