VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+10.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.6B
AUM Growth
+$3.13B
(+3.3%)
Cap. Flow
-$17.7B
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,606
Reduced
955
Closed
159
Top Buys
| 1 |
Adobe
ADBE
|
$623M |
| 2 |
Netflix
NFLX
|
$375M |
| 3 |
RTX Corp
RTX
|
$289M |
| 4 |
Caterpillar
CAT
|
$278M |
| 5 |
Danaher
DHR
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
NVIDIA
NVDA
|
$898M |
| 3 |
Apple
AAPL
|
$699M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$439M |
| 5 |
Booking.com
BKNG
|
$415M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Community Trust Bancorp
CTBI
$1.06B
| $253K | ﹤0.01% |
7,104
+968
| +16% | +$34.4K |
|
2327
SoundHound AI
SOUN
$5.81B
| $253K | ﹤0.01% |
+55,507
| New | +$253K |
|
2328
ACM Research
ACMR
$1.76B
| $251K | ﹤0.01% |
19,163
+489
| +3% | +$6.4K |
|
2329
Titan Machinery
TITN
$482M
| $250K | ﹤0.01% |
8,491
+491
| +6% | +$14.5K |
|
2330
EchoStar
SATS
$19.3B
| $250K | ﹤0.01% |
14,430
-124,949
| -90% | -$2.17M |
|
2331
Applied Digital
APLD
$3.64B
| $250K | ﹤0.01% |
26,761
+881
| +3% | +$8.24K |
|
|
CBL
2332
CBL Properties
CBL
$990M
| $250K | ﹤0.01% |
11,349
+883
| +8% | +$19.5K |
|
2333
DHI Group
DHX
$143M
| $250K | ﹤0.01% |
65,219
+3,207
| +5% | +$12.3K |
|
2334
Outdoor Holding Company Common Stock
POWW
$169M
| $249K | ﹤0.01% |
116,971
-62,943
| -35% | -$134K |
|
2335
Inspired Entertainment
INSE
$253M
| $249K | ﹤0.01% |
+16,937
| New | +$249K |
|
|
PFC
2336
DELISTED
Premier Financial Corp. Common Stock
PFC
| $249K | ﹤0.01% |
15,535
+892
| +6% | +$14.3K |
|
2337
Old Second Bancorp
OSBC
$970M
| $249K | ﹤0.01% |
19,049
+2,569
| +16% | +$33.6K |
|
2338
V2X
VVX
$1.79B
| $248K | ﹤0.01% |
+4,998
| New | +$248K |
|
2339
Smith & Wesson
SWBI
$388M
| $247K | ﹤0.01% |
18,947
+1,421
| +8% | +$18.5K |
|
2340
Hyster-Yale Materials Handling
HY
$668M
| $247K | ﹤0.01% |
4,421
+310
| +8% | +$17.3K |
|
2341
Weibo
WB
$2.87B
| $246K | ﹤0.01% |
+18,796
| New | +$246K |
|
2342
Consensus Cloud Solutions
CCSI
$509M
| $246K | ﹤0.01% |
7,939
+1,738
| +28% | +$53.9K |
|
2343
OneSpan
OSPN
$583M
| $244K | ﹤0.01% |
16,418
+303
| +2% | +$4.5K |
|
2344
Mission Produce
AVO
$892M
| $244K | ﹤0.01% |
20,097
+3,279
| +19% | +$39.7K |
|
2345
Planet Labs
PL
$1.98B
| $242K | ﹤0.01% |
75,108
-833,790
| -92% | -$2.68M |
|
2346
Dream Finders Homes
DFH
$2.87B
| $241K | ﹤0.01% |
+9,801
| New | +$241K |
|
2347
VSE Corp
VSEC
$3.44B
| $241K | ﹤0.01% |
+4,406
| New | +$241K |
|
2348
Insteel Industries
IIIN
$755M
| $241K | ﹤0.01% |
7,730
+292
| +4% | +$9.09K |
|
2349
America's Car Mart
CRMT
$299M
| $240K | ﹤0.01% |
+2,402
| New | +$240K |
|
|
GMRE
2350
Global Medical REIT
GMRE
$508M
| $239K | ﹤0.01% |
26,226
+1,655
| +7% | +$15.1K |
|