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 | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$24.7B
| $9.61M | 0.01% |
60,542
-3,298
| -5% | -$524K |
|
652
Franklin Electric
FELE
$4.34B
| $9.58M | 0.01% |
89,678
-717
| -0.8% | -$76.6K |
|
653
CenterPoint Energy
CNP
$24.7B
| $9.56M | 0.01% |
335,455
-11,565
| -3% | -$329K |
|
654
Amdocs
DOX
$9.46B
| $9.5M | 0.01% |
105,120
-5,492
| -5% | -$496K |
|
655
Tri Pointe Homes
TPH
$3.25B
| $9.46M | 0.01% |
244,678
-20,885
| -8% | -$807K |
|
656
eBay
EBAY
$42.3B
| $9.46M | 0.01% |
179,178
-9,465
| -5% | -$500K |
|
657
Revolution Medicines
RVMD
$7.57B
| $9.39M | 0.01% |
291,465
+108,284
| +59% | +$3.49M |
|
658
Steel Dynamics
STLD
$19.8B
| $9.36M | 0.01% |
63,150
+4,653
| +8% | +$690K |
|
659
SBA Communications
SBAC
$21.2B
| $9.36M | 0.01% |
43,182
-1,170
| -3% | -$254K |
|
660
F5
FFIV
$18.1B
| $9.35M | 0.01% |
49,291
-2,166
| -4% | -$411K |
|
661
Lamb Weston
LW
$8.08B
| $9.34M | 0.01% |
87,697
-2,794
| -3% | -$298K |
|
662
International Bancshares
IBOC
$4.45B
| $9.31M | 0.01% |
165,823
-5,327
| -3% | -$299K |
|
663
Ryder
R
$7.64B
| $9.27M | 0.01% |
77,102
-27,673
| -26% | -$3.33M |
|
664
Gaming and Leisure Properties
GLPI
$13.7B
| $9.25M | 0.01% |
200,788
-8,890
| -4% | -$410K |
|
665
Darden Restaurants
DRI
$24.5B
| $9.2M | 0.01% |
55,032
-2,327
| -4% | -$389K |
|
666
American Water Works
AWK
$28B
| $9.16M | 0.01% |
74,980
+745
| +1% | +$91K |
|
667
Nu Holdings
NU
$71.2B
| $9.14M | 0.01% |
766,167
-27,468
| -3% | -$328K |
|
668
Baxter International
BAX
$12.5B
| $9.08M | 0.01% |
212,380
+46,253
| +28% | +$1.98M |
|
669
Tronox
TROX
$710M
| $9.08M | 0.01% |
523,066
+53,861
| +11% | +$934K |
|
670
Dollar Tree
DLTR
$20.6B
| $8.96M | 0.01% |
67,302
-3,198
| -5% | -$426K |
|
671
Thomson Reuters
TRI
$78.7B
| $8.94M | 0.01% |
57,406
-9
| -0% | -$1.4K |
|
672
TE Connectivity
TEL
$61.7B
| $8.93M | 0.01% |
61,475
-1,463
| -2% | -$212K |
|
673
Excelerate Energy
EE
$758M
| $8.92M | 0.01% |
557,067
+91,160
| +20% | +$1.46M |
|
674
Teradata
TDC
$1.99B
| $8.9M | 0.01% |
230,276
+97,204
| +73% | +$3.76M |
|
675
Essential Properties Realty Trust
EPRT
$6.1B
| $8.88M | 0.01% |
332,991
-1,010
| -0.3% | -$26.9K |
|