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 | |
|---|---|---|---|---|---|---|
2351
Lindblad Expeditions
LIND
$767M
| $123K | ﹤0.01% |
+10,507
| New | +$123K |
|
2352
Community Health Systems
CYH
$415M
| $122K | ﹤0.01% |
35,801
+955
| +3% | +$3.25K |
|
2353
Heartland Express
HTLD
$668M
| $121K | ﹤0.01% |
14,055
| – | – |
|
2354
Ginkgo Bioworks
DNA
$637M
| $121K | ﹤0.01% |
+10,783
| New | +$121K |
|
2355
KalVista Pharmaceuticals
KALV
$786M
| $121K | ﹤0.01% |
10,714
+475
| +5% | +$5.37K |
|
2356
Corsair Gaming
CRSR
$944M
| $121K | ﹤0.01% |
12,805
+542
| +4% | +$5.11K |
|
2357
Compass Diversified
CODI
$536M
| $120K | ﹤0.01% |
19,140
+211
| +1% | +$1.33K |
|
2358
Conduent
CNDT
$457M
| $119K | ﹤0.01% |
45,170
+966
| +2% | +$2.55K |
|
2359
SandRidge Energy
SD
$421M
| $118K | ﹤0.01% |
10,907
+454
| +4% | +$4.91K |
|
2360
Trevi Therapeutics
TRVI
$926M
| $118K | ﹤0.01% |
21,545
+1,715
| +9% | +$9.38K |
|
|
ACRE
2361
Ares Commercial Real Estate
ACRE
$271M
| $117K | ﹤0.01% |
24,551
+446
| +2% | +$2.13K |
|
2362
ASP Isotopes
ASPI
$781M
| $117K | ﹤0.01% |
15,829
+1,318
| +9% | +$9.7K |
|
2363
Vaalco Energy
EGY
$396M
| $114K | ﹤0.01% |
31,491
+674
| +2% | +$2.43K |
|
2364
Phathom Pharmaceuticals
PHAT
$882M
| $113K | ﹤0.01% |
11,823
+753
| +7% | +$7.22K |
|
2365
Kearny Financial
KRNY
$414M
| $113K | ﹤0.01% |
17,501
+1,015
| +6% | +$6.56K |
|
2366
Nu Skin
NUS
$570M
| $112K | ﹤0.01% |
13,968
+344
| +3% | +$2.75K |
|
2367
Ardmore Shipping
ASC
$504M
| $111K | ﹤0.01% |
11,573
+123
| +1% | +$1.18K |
|
2368
Green Plains
GPRE
$662M
| $111K | ﹤0.01% |
18,373
| – | – |
|
|
NEXN
2369
Nexxen International
NEXN
$639M
| $110K | ﹤0.01% |
+10,613
| New | +$110K |
|
2370
Cullinan Oncology
CGEM
$404M
| $110K | ﹤0.01% |
14,661
+264
| +2% | +$1.99K |
|
2371
AngioDynamics
ANGO
$443M
| $110K | ﹤0.01% |
11,105
+120
| +1% | +$1.19K |
|
|
SVC
2372
Service Properties Trust
SVC
$476M
| $110K | ﹤0.01% |
45,990
+1,067
| +2% | +$2.55K |
|
2373
Anywhere Real Estate
HOUS
$729M
| $109K | ﹤0.01% |
30,239
+2,078
| +7% | +$7.52K |
|
2374
Smith & Wesson
SWBI
$390M
| $109K | ﹤0.01% |
12,606
| – | – |
|
2375
Tango Therapeutics
TNGX
$758M
| $109K | ﹤0.01% |
21,295
+6,897
| +48% | +$35.3K |
|