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 | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$12B
| $12.1M | 0.01% |
585,533
+340,307
| +139% | +$7.04M |
|
577
Vanguard Real Estate ETF
VNQ
$34.5B
| $12.1M | 0.01% |
139,909
+5,677
| +4% | +$491K |
|
578
Avnet
AVT
$4.45B
| $12.1M | 0.01% |
243,825
-30,049
| -11% | -$1.49M |
|
579
Illumina
ILMN
$15.5B
| $12.1M | 0.01% |
90,302
-44,786
| -33% | -$5.98M |
|
580
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12M | 0.01% |
157,151
-2,677
| -2% | -$205K |
|
581
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 0.01% |
67,069
-16,490
| -20% | -$2.95M |
|
|
ITCI
582
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.8M | 0.01% |
170,482
+2,213
| +1% | +$153K |
|
|
MRO
583
DELISTED
Marathon Oil Corporation
MRO
| $11.8M | 0.01% |
416,141
-13,733
| -3% | -$389K |
|
584
Marten Transport
MRTN
$946M
| $11.8M | 0.01% |
638,152
-282,341
| -31% | -$5.22M |
|
585
Clorox
CLX
$15.4B
| $11.8M | 0.01% |
76,918
-2,616
| -3% | -$401K |
|
586
Klaviyo
KVYO
$9.96B
| $11.7M | 0.01% |
457,589
+173,789
| +61% | +$4.43M |
|
587
iShares Russell Top 200 Growth ETF
IWY
$15B
| $11.6M | 0.01% |
59,709
-18,648
| -24% | -$3.64M |
|
588
CRH
CRH
$75.2B
| $11.6M | 0.01% |
134,481
-9,867
| -7% | -$851K |
|
589
iShares Russell 2000 ETF
IWM
$67.9B
| $11.6M | 0.01% |
55,057
-6,403
| -10% | -$1.35M |
|
590
NVR
NVR
$23.6B
| $11.6M | 0.01% |
1,429
-87
| -6% | -$705K |
|
591
iShares Global REIT ETF
REET
$4B
| $11.6M | 0.01% |
488,488
+221,410
| +83% | +$5.24M |
|
592
Dollar General
DG
$23.9B
| $11.5M | 0.01% |
73,732
-3,091
| -4% | -$482K |
|
|
SWAV
593
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.5M | 0.01% |
35,326
-1,135
| -3% | -$370K |
|
594
Exelixis
EXEL
$10.1B
| $11.5M | 0.01% |
484,604
-55,617
| -10% | -$1.32M |
|
595
Stellantis
STLA
$25.9B
| $11.5M | 0.01% |
402,873
-24,166
| -6% | -$688K |
|
596
Napco Security Technologies
NSSC
$1.44B
| $11.4M | 0.01% |
283,689
+270,604
| +2,068% | +$10.9M |
|
597
Incyte
INCY
$16.9B
| $11.4M | 0.01% |
199,835
-32,731
| -14% | -$1.86M |
|
598
AXIS Capital
AXS
$7.67B
| $11.4M | 0.01% |
174,970
+14,431
| +9% | +$938K |
|
|
ALTR
599
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.4M | 0.01% |
131,954
-3,330
| -2% | -$287K |
|
600
Terex
TEX
$3.46B
| $11.3M | 0.01% |
175,760
+89,770
| +104% | +$5.78M |
|