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 | |
|---|---|---|---|---|---|---|
601
Xcel Energy
XEL
$43B
| $11.3M | 0.01% |
210,416
-1,558
| -0.7% | -$83.7K |
|
602
Assurant
AIZ
$10.7B
| $11.3M | 0.01% |
60,038
-2,873
| -5% | -$541K |
|
603
Mueller Water Products
MWA
$4.19B
| $11.2M | 0.01% |
698,412
+21,867
| +3% | +$352K |
|
604
Pentair
PNR
$18.1B
| $11.2M | 0.01% |
131,197
-59,453
| -31% | -$5.08M |
|
605
Iron Mountain
IRM
$27.2B
| $11M | 0.01% |
137,382
-5,090
| -4% | -$408K |
|
606
Delta Air Lines
DAL
$39.9B
| $11M | 0.01% |
229,673
-9,506
| -4% | -$455K |
|
607
Xylem
XYL
$34.2B
| $11M | 0.01% |
84,808
-2,634
| -3% | -$340K |
|
608
US Foods
USFD
$17.5B
| $11M | 0.01% |
203,064
+7,510
| +4% | +$405K |
|
609
Halozyme
HALO
$8.76B
| $10.9M | 0.01% |
269,146
-37
| -0% | -$1.51K |
|
610
Fortune Brands Innovations
FBIN
$7.3B
| $10.9M | 0.01% |
129,026
-18,883
| -13% | -$1.6M |
|
611
Array Technologies
ARRY
$1.37B
| $10.9M | 0.01% |
729,652
-811,568
| -53% | -$12.1M |
|
612
Krystal Biotech
KRYS
$4.35B
| $10.8M | 0.01% |
60,725
+13,128
| +28% | +$2.34M |
|
613
Domino's
DPZ
$15.7B
| $10.8M | 0.01% |
21,690
-943
| -4% | -$469K |
|
|
CHX
614
DELISTED
ChampionX
CHX
| $10.8M | 0.01% |
300,011
+100,701
| +51% | +$3.61M |
|
|
DFS
615
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.01% |
81,073
-2,859
| -3% | -$375K |
|
616
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.5M | 0.01% |
70,497
-13,626
| -16% | -$2.04M |
|
617
NorthWestern Energy
NWE
$3.56B
| $10.5M | 0.01% |
205,741
+6,747
| +3% | +$344K |
|
618
Axcelis
ACLS
$2.53B
| $10.4M | 0.01% |
93,362
-39,261
| -30% | -$4.38M |
|
619
Hubbell
HUBB
$23.2B
| $10.4M | 0.01% |
25,085
-1,188
| -5% | -$493K |
|
620
Celanese
CE
$5.34B
| $10.4M | 0.01% |
60,558
-10,879
| -15% | -$1.87M |
|
621
Wabtec
WAB
$33B
| $10.4M | 0.01% |
71,251
-4,389
| -6% | -$639K |
|
622
Palomar
PLMR
$3.3B
| $10.4M | 0.01% |
123,683
-57,752
| -32% | -$4.84M |
|
623
Avista
AVA
$2.99B
| $10.3M | 0.01% |
293,053
+65,176
| +29% | +$2.28M |
|
624
Zimmer Biomet
ZBH
$20.9B
| $10.2M | 0.01% |
77,640
-17,379
| -18% | -$2.29M |
|
625
GXO Logistics
GXO
$6.02B
| $10.2M | 0.01% |
189,923
-49,321
| -21% | -$2.65M |
|