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 | |
|---|---|---|---|---|---|---|
676
T Rowe Price
TROW
$23.6B
| $8.86M | 0.01% |
72,689
-2,892
| -4% | -$353K |
|
677
Enlight Renewable Energy
ENLT
$3.86B
| $8.86M | 0.01% |
523,416
+43,780
| +9% | +$741K |
|
678
Hologic
HOLX
$14.9B
| $8.85M | 0.01% |
113,539
-893
| -0.8% | -$69.6K |
|
679
Manhattan Associates
MANH
$13B
| $8.82M | 0.01% |
35,254
-7,614
| -18% | -$1.91M |
|
680
First Bancorp
FBP
$3.5B
| $8.77M | 0.01% |
500,153
+29,632
| +6% | +$520K |
|
681
CNO Financial Group
CNO
$3.83B
| $8.77M | 0.01% |
319,138
+28,184
| +10% | +$774K |
|
682
Lamar Advertising Co
LAMR
$13B
| $8.76M | 0.01% |
73,358
-1,042
| -1% | -$124K |
|
683
Minerals Technologies
MTX
$1.96B
| $8.75M | 0.01% |
116,250
+1,983
| +2% | +$149K |
|
684
Shell
SHEL
$210B
| $8.72M | 0.01% |
130,132
+321
| +0.2% | +$21.5K |
|
685
On Holding
ONON
$14.5B
| $8.71M | 0.01% |
246,229
+5,935
| +2% | +$210K |
|
686
GoDaddy
GDDY
$20.4B
| $8.71M | 0.01% |
73,389
-6,840
| -9% | -$812K |
|
687
Ameren
AEE
$26.8B
| $8.7M | 0.01% |
117,682
-21,467
| -15% | -$1.59M |
|
688
Pultegroup
PHM
$26.7B
| $8.66M | 0.01% |
71,799
-3,997
| -5% | -$482K |
|
689
Agree Realty
ADC
$7.99B
| $8.65M | 0.01% |
151,399
-34,300
| -18% | -$1.96M |
|
690
Joby Aviation
JOBY
$11.4B
| $8.55M | 0.01% |
1,595,152
-579,761
| -27% | -$3.11M |
|
691
Garmin
GRMN
$45.9B
| $8.39M | 0.01% |
56,387
-5,126
| -8% | -$763K |
|
692
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $8.38M | 0.01% |
198,803
+12,217
| +7% | +$515K |
|
693
Crocs
CROX
$4.59B
| $8.34M | 0.01% |
57,963
-1,023
| -2% | -$147K |
|
694
Applied Digital
APLD
$3.8B
| $8.33M | 0.01% |
1,947,408
+1,914,611
| +5,838% | +$8.19M |
|
695
WEC Energy
WEC
$34.6B
| $8.33M | 0.01% |
101,468
-3,400
| -3% | -$279K |
|
696
Alkermes
ALKS
$4.63B
| $8.29M | 0.01% |
306,329
-14,345
| -4% | -$388K |
|
697
Silicon Laboratories
SLAB
$4.47B
| $8.28M | 0.01% |
57,604
+37,466
| +186% | +$5.38M |
|
698
iShares MSCI EAFE Value ETF
EFV
$28B
| $8.24M | 0.01% |
151,562
+24,223
| +19% | +$1.32M |
|
699
Sonoco
SON
$4.5B
| $8.24M | 0.01% |
142,452
+3,089
| +2% | +$179K |
|
700
Carlisle Companies
CSL
$16.3B
| $8.24M | 0.01% |
21,025
+7,576
| +56% | +$2.97M |
|