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 | |
|---|---|---|---|---|---|---|
|
XIFR
2251
XPLR Infrastructure, LP
XIFR
$919M
| $190K | ﹤0.01% |
+23,155
| New | +$190K |
|
2252
ThredUp
TDUP
$1.3B
| $188K | ﹤0.01% |
25,108
+4,108
| +20% | +$30.8K |
|
2253
Immunome
IMNM
$815M
| $188K | ﹤0.01% |
20,213
+1,308
| +7% | +$12.2K |
|
2254
Zymeworks
ZYME
$1.16B
| $187K | ﹤0.01% |
14,887
-766
| -5% | -$9.61K |
|
2255
OneSpan
OSPN
$578M
| $183K | ﹤0.01% |
10,960
+156
| +1% | +$2.6K |
|
2256
Accel Entertainment
ACEL
$935M
| $183K | ﹤0.01% |
15,522
+208
| +1% | +$2.45K |
|
|
GOOD
2257
Gladstone Commercial Corp
GOOD
$598M
| $181K | ﹤0.01% |
12,640
+707
| +6% | +$10.1K |
|
2258
Portillo's
PTLO
$435M
| $180K | ﹤0.01% |
15,395
+893
| +6% | +$10.4K |
|
2259
Coty
COTY
$3.54B
| $179K | ﹤0.01% |
38,571
-10,600
| -22% | -$49.3K |
|
2260
Angi Inc
ANGI
$764M
| $179K | ﹤0.01% |
+11,721
| New | +$179K |
|
2261
First Watch Restaurant Group
FWRG
$1.07B
| $178K | ﹤0.01% |
+11,090
| New | +$178K |
|
2262
CompoSecure
CMPO
$1.97B
| $177K | ﹤0.01% |
+12,594
| New | +$177K |
|
2263
FTAI Infrastructure
FIP
$455M
| $177K | ﹤0.01% |
28,669
+477
| +2% | +$2.94K |
|
2264
Mistras Group
MG
$299M
| $177K | ﹤0.01% |
22,035
-414
| -2% | -$3.32K |
|
2265
Vestis
VSTS
$534M
| $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
$2.06B
| $174K | ﹤0.01% |
40,762
+998
| +3% | +$4.27K |
|
|
INVX
2268
Innovex International, Inc.
INVX
$1.13B
| $174K | ﹤0.01% |
11,140
+932
| +9% | +$14.6K |
|
2269
N-able
NABL
$1.52B
| $173K | ﹤0.01% |
21,380
+344
| +2% | +$2.79K |
|
2270
Daktronics
DAKT
$1.03B
| $172K | ﹤0.01% |
11,407
+846
| +8% | +$12.8K |
|
2271
Cantaloupe
CTLP
$792M
| $172K | ﹤0.01% |
15,626
-1,237
| -7% | -$13.6K |
|
2272
Orion
OEC
$575M
| $171K | ﹤0.01% |
16,307
+199
| +1% | +$2.09K |
|
2273
Titan International
TWI
$542M
| $170K | ﹤0.01% |
16,540
+318
| +2% | +$3.27K |
|
2274
ImmunityBio
IBRX
$2.42B
| $166K | ﹤0.01% |
62,957
+23,506
| +60% | +$62.1K |
|
2275
Digital Turbine
APPS
$462M
| $165K | ﹤0.01% |
27,928
+1,661
| +6% | +$9.8K |
|