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 | |
|---|---|---|---|---|---|---|
2276
BARK
BARK
$150M
| $165K | ﹤0.01% |
187,252
-43,356
| -19% | -$38.1K |
|
2277
PRA Group
PRAA
$659M
| $164K | ﹤0.01% |
11,097
-21,931
| -66% | -$323K |
|
2278
Core Laboratories
CLB
$599M
| $161K | ﹤0.01% |
13,982
+188
| +1% | +$2.17K |
|
2279
Astria Therapeutics
ATXS
$443M
| $161K | ﹤0.01% |
30,048
-41,220
| -58% | -$221K |
|
2280
Mission Produce
AVO
$890M
| $161K | ﹤0.01% |
13,720
+1,204
| +10% | +$14.1K |
|
2281
Green Dot
GDOT
$788M
| $160K | ﹤0.01% |
14,868
| – | – |
|
2282
Mister Car Wash
MCW
$1.77B
| $160K | ﹤0.01% |
26,572
+360
| +1% | +$2.16K |
|
2283
Certara
CERT
$1.73B
| $158K | ﹤0.01% |
13,544
-1,412
| -9% | -$16.5K |
|
2284
PACS Group
PACS
$1.25B
| $158K | ﹤0.01% |
12,251
+1,498
| +14% | +$19.4K |
|
2285
Altice USA
ATUS
$1.14B
| $156K | ﹤0.01% |
+72,713
| New | +$156K |
|
2286
Myers Industries
MYE
$602M
| $155K | ﹤0.01% |
10,729
+207
| +2% | +$3K |
|
|
STKL
2287
SunOpta
STKL
$758M
| $155K | ﹤0.01% |
26,744
+889
| +3% | +$5.16K |
|
|
FPI
2288
Farmland Partners
FPI
$475M
| $155K | ﹤0.01% |
13,471
+243
| +2% | +$2.8K |
|
|
PPTA
2289
Perpetua Resources
PPTA
$1.84B
| $155K | ﹤0.01% |
12,755
+2,003
| +19% | +$24.3K |
|
2290
Nordic American Tanker
NAT
$684M
| $154K | ﹤0.01% |
58,480
+1,611
| +3% | +$4.24K |
|
2291
GCM Grosvenor
GCMG
$686M
| $153K | ﹤0.01% |
13,226
+249
| +2% | +$2.88K |
|
2292
SITE Centers
SITC
$471M
| $152K | ﹤0.01% |
13,459
+757
| +6% | +$8.56K |
|
|
AHH
2293
Armada Hoffler Properties
AHH
$578M
| $152K | ﹤0.01% |
22,139
+2,440
| +12% | +$16.8K |
|
2294
Xencor
XNCR
$605M
| $152K | ﹤0.01% |
19,326
+1,127
| +6% | +$8.86K |
|
2295
Genco Shipping & Trading
GNK
$771M
| $152K | ﹤0.01% |
11,621
+188
| +2% | +$2.46K |
|
2296
Zegna
ZGN
$2.27B
| $151K | ﹤0.01% |
+17,654
| New | +$151K |
|
|
EU
2297
enCore Energy
EU
$438M
| $150K | ﹤0.01% |
52,613
| – | – |
|
2298
Red Cat Holdings
RCAT
$864M
| $150K | ﹤0.01% |
+20,661
| New | +$150K |
|
2299
HarborOne Bancorp
HONE
$557M
| $150K | ﹤0.01% |
12,850
| – | – |
|
2300
PubMatic
PUBM
$377M
| $150K | ﹤0.01% |
12,029
-957
| -7% | -$11.9K |
|