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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.5B
| $14.5M | 0.01% |
151,079
-8,809
| -6% | -$845K |
|
527
Evergy
EVRG
$16.5B
| $14.3M | 0.01% |
268,685
-401
| -0.1% | -$21.4K |
|
528
Realty Income
O
$54.2B
| $14.3M | 0.01% |
264,709
+27,629
| +12% | +$1.49M |
|
529
National CineMedia
NCMI
$411M
| $14.2M | 0.01% |
2,765,058
| – | – |
|
530
Constellium
CSTM
$2.04B
| $14.2M | 0.01% |
643,164
+499,957
| +349% | +$11.1M |
|
531
Sysco
SYY
$39.4B
| $14.2M | 0.01% |
174,486
-1,010
| -0.6% | -$82K |
|
532
Weyerhaeuser
WY
$18.9B
| $14.1M | 0.01% |
393,968
+132,729
| +51% | +$4.77M |
|
533
National Fuel Gas
NFG
$7.82B
| $14.1M | 0.01% |
263,256
+4,421
| +2% | +$237K |
|
534
Aspen Aerogels
ASPN
$544M
| $14.1M | 0.01% |
803,513
+783,076
| +3,832% | +$13.8M |
|
535
Howmet Aerospace
HWM
$71.8B
| $14.1M | 0.01% |
206,221
-1,336,818
| -87% | -$91.5M |
|
536
Essent Group
ESNT
$6.29B
| $14.1M | 0.01% |
236,934
+5,452
| +2% | +$324K |
|
537
Vulcan Materials
VMC
$39B
| $14.1M | 0.01% |
51,658
-1,856
| -3% | -$507K |
|
538
Coterra Energy
CTRA
$18.3B
| $13.8M | 0.01% |
495,502
-27,317
| -5% | -$762K |
|
539
Crown Holdings
CCK
$11B
| $13.8M | 0.01% |
173,667
-5,402
| -3% | -$428K |
|
540
Bio-Techne
TECH
$8.46B
| $13.6M | 0.01% |
193,706
-33,171
| -15% | -$2.33M |
|
541
MSC Industrial Direct
MSM
$5.14B
| $13.5M | 0.01% |
138,810
-422
| -0.3% | -$41K |
|
542
Brixmor Property Group
BRX
$8.63B
| $13.4M | 0.01% |
571,371
+101,161
| +22% | +$2.37M |
|
543
Vistra
VST
$63.7B
| $13.3M | 0.01% |
191,017
+73,530
| +63% | +$5.12M |
|
544
AvalonBay Communities
AVB
$27.8B
| $13.3M | 0.01% |
71,606
+8,319
| +13% | +$1.54M |
|
545
Consolidated Edison
ED
$35.4B
| $13.2M | 0.01% |
145,433
-9,059
| -6% | -$823K |
|
546
Global Payments
GPN
$21.3B
| $13.1M | 0.01% |
98,295
-1,715,036
| -95% | -$229M |
|
547
Corpay
CPAY
$22.4B
| $13.1M | 0.01% |
42,562
-2,202
| -5% | -$679K |
|
548
KKR & Co
KKR
$121B
| $13M | 0.01% |
129,196
-5,013
| -4% | -$504K |
|
|
EXEEL
549
Expand Energy Corporation Class C Warrants
EXEEL
| $13M | 0.01% |
180,347
| – | – |
|
550
State Street
STT
$32B
| $13M | 0.01% |
167,709
-29,800
| -15% | -$2.3M |
|