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 | |
|---|---|---|---|---|---|---|
2351
Lindblad Expeditions
LIND
$799M
| $123K | ﹤0.01% | +10,507 | New | +$123K |
|
2352
Community Health Systems
CYH
$387M
| $122K | ﹤0.01% | 35,801 +955 | +3% | +$3.25K |
|
2353
Heartland Express
HTLD
$665M
| $121K | ﹤0.01% | 14,055 | – | – |
|
2354
Ginkgo Bioworks
DNA
$750M
| $121K | ﹤0.01% | +10,783 | New | +$121K |
|
2355
KalVista Pharmaceuticals
KALV
$678M
| $121K | ﹤0.01% | 10,714 +475 | +5% | +$5.37K |
|
2356
Corsair Gaming
CRSR
$947M
| $121K | ﹤0.01% | 12,805 +542 | +4% | +$5.11K |
|
2357
Compass Diversified
CODI
$564M
| $120K | ﹤0.01% | 19,140 +211 | +1% | +$1.33K |
|
2358
Conduent
CNDT
$439M
| $119K | ﹤0.01% | 45,170 +966 | +2% | +$2.55K |
|
2359
SandRidge Energy
SD
$435M
| $118K | ﹤0.01% | 10,907 +454 | +4% | +$4.91K |
|
2360
Trevi Therapeutics
TRVI
$883M
| $118K | ﹤0.01% | 21,545 +1,715 | +9% | +$9.38K |
|
|
ACRE
2361
Ares Commercial Real Estate
ACRE
$260M
| $117K | ﹤0.01% | 24,551 +446 | +2% | +$2.13K |
|
2362
ASP Isotopes
ASPI
$853M
| $117K | ﹤0.01% | 15,829 +1,318 | +9% | +$9.7K |
|
2363
Vaalco Energy
EGY
$405M
| $114K | ﹤0.01% | 31,491 +674 | +2% | +$2.43K |
|
2364
Phathom Pharmaceuticals
PHAT
$864M
| $113K | ﹤0.01% | 11,823 +753 | +7% | +$7.22K |
|
2365
Kearny Financial
KRNY
$424M
| $113K | ﹤0.01% | 17,501 +1,015 | +6% | +$6.56K |
|
2366
Nu Skin
NUS
$602M
| $112K | ﹤0.01% | 13,968 +344 | +3% | +$2.75K |
|
2367
Ardmore Shipping
ASC
$473M
| $111K | ﹤0.01% | 11,573 +123 | +1% | +$1.18K |
|
2368
Green Plains
GPRE
$728M
| $111K | ﹤0.01% | 18,373 | – | – |
|
|
NEXN
2369
Nexxen International
NEXN
$636M
| $110K | ﹤0.01% | +10,613 | New | +$110K |
|
2370
Cullinan Oncology
CGEM
$445M
| $110K | ﹤0.01% | 14,661 +264 | +2% | +$1.99K |
|
2371
AngioDynamics
ANGO
$417M
| $110K | ﹤0.01% | 11,105 +120 | +1% | +$1.19K |
|
|
SVC
2372
Service Properties Trust
SVC
$451M
| $110K | ﹤0.01% | 45,990 +1,067 | +2% | +$2.55K |
|
2373
Anywhere Real Estate
HOUS
$684M
| $109K | ﹤0.01% | 30,239 +2,078 | +7% | +$7.52K |
|
2374
Smith & Wesson
SWBI
$362M
| $109K | ﹤0.01% | 12,606 | – | – |
|
2375
Tango Therapeutics
TNGX
$747M
| $109K | ﹤0.01% | 21,295 +6,897 | +48% | +$35.3K |
|