VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+11.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
+$4.89B
(+5%)
Cap. Flow
-$15.1B
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
642
Reduced
1,943
Closed
149
Top Buys
| 1 |
GE Aerospace
GE
|
$525M |
| 2 |
Schlumberger
SLB
|
$454M |
| 3 |
Verizon
VZ
|
$420M |
| 4 |
Bank of America
BAC
|
$409M |
| 5 |
Allstate
ALL
|
$354M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
CrowdStrike
CRWD
|
$650M |
| 3 |
Marvell Technology
MRVL
|
$638M |
| 4 |
UnitedHealth
UNH
|
$628M |
| 5 |
Apple
AAPL
|
$284M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$22.2B
| $20.8M | 0.02% |
81,471
-3,981
| -5% | -$1.02M |
|
427
PG&E
PCG
$33.2B
| $20.7M | 0.02% |
1,235,651
+360,436
| +41% | +$6.04M |
|
428
Norfolk Southern
NSC
$62.3B
| $20.7M | 0.02% |
81,175
-2,589
| -3% | -$660K |
|
429
The Ensign Group
ENSG
$10B
| $20.6M | 0.02% |
165,929
-51,867
| -24% | -$6.45M |
|
430
Kirby Corp
KEX
$4.97B
| $20.6M | 0.02% |
216,175
+19,601
| +10% | +$1.87M |
|
431
Loews
L
$20B
| $20.6M | 0.02% |
263,061
+46,649
| +22% | +$3.65M |
|
432
Neurocrine Biosciences
NBIX
$14.3B
| $20.5M | 0.02% |
148,983
+14,237
| +11% | +$1.96M |
|
433
Willis Towers Watson
WTW
$32.1B
| $20.5M | 0.02% |
74,513
-4,429
| -6% | -$1.22M |
|
434
Wheaton Precious Metals
WPM
$47.3B
| $20.5M | 0.02% |
434,580
-462,243
| -52% | -$21.8M |
|
435
Cytokinetics
CYTK
$6.34B
| $20.2M | 0.02% |
287,567
+103,969
| +57% | +$7.29M |
|
436
Flowserve
FLS
$7.22B
| $20.1M | 0.02% |
439,936
+34,646
| +9% | +$1.58M |
|
437
Equitable Holdings
EQH
$16B
| $20.1M | 0.02% |
528,546
-1,563,374
| -75% | -$59.4M |
|
438
Prudential Financial
PRU
$37.2B
| $20M | 0.02% |
170,557
+49,171
| +41% | +$5.77M |
|
439
HEICO
HEI
$44.8B
| $19.9M | 0.02% |
104,378
+7,445
| +8% | +$1.42M |
|
440
Dutch Bros
BROS
$8.38B
| $19.9M | 0.02% |
+602,061
| New | +$19.9M |
|
441
Weatherford International
WFRD
$4.49B
| $19.9M | 0.02% |
172,107
-21,171
| -11% | -$2.44M |
|
442
Charter Communications
CHTR
$35.7B
| $19.8M | 0.02% |
68,113
+6,857
| +11% | +$1.99M |
|
|
SWN
443
DELISTED
Southwestern Energy Company
SWN
| $19.7M | 0.02% |
2,600,343
-167,326
| -6% | -$1.27M |
|
444
Cboe Global Markets
CBOE
$24.3B
| $19.5M | 0.02% |
106,367
+65,399
| +160% | +$12M |
|
445
Owens Corning
OC
$13B
| $19.4M | 0.02% |
116,028
+22,571
| +24% | +$3.76M |
|
446
Broadridge
BR
$29.4B
| $19.2M | 0.02% |
93,809
+23,281
| +33% | +$4.77M |
|
447
Deckers Outdoor
DECK
$17.9B
| $19.2M | 0.02% |
122,088
+15,456
| +14% | +$2.42M |
|
448
LKQ Corp
LKQ
$8.33B
| $19.1M | 0.02% |
357,295
-23,704
| -6% | -$1.27M |
|
449
Nasdaq
NDAQ
$53.6B
| $19M | 0.02% |
301,029
+2,402
| +0.8% | +$152K |
|
450
Kinder Morgan
KMI
$59.1B
| $19M | 0.02% |
1,035,205
-60,690
| -6% | -$1.11M |
|