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 | |
|---|---|---|---|---|---|---|
701
ACI Worldwide
ACIW
$5.28B
| $8.2M | 0.01% |
246,889
-17,129
| -6% | -$569K |
|
702
Fifth Third Bancorp
FITB
$30.1B
| $8.15M | 0.01% |
219,118
-7,031
| -3% | -$262K |
|
703
DraftKings
DKNG
$23B
| $8.05M | 0.01% |
177,197
-6,178
| -3% | -$281K |
|
704
Invitation Homes
INVH
$18.5B
| $8.04M | 0.01% |
225,734
-10,619
| -4% | -$378K |
|
705
Pinduoduo
PDD
$177B
| $8.03M | 0.01% |
69,039
-247,622
| -78% | -$28.8M |
|
706
IDEAYA Biosciences
IDYA
$2.05B
| $7.98M | 0.01% |
181,919
-38,038
| -17% | -$1.67M |
|
707
DocuSign
DOCU
$16.4B
| $7.92M | 0.01% |
133,014
+17,880
| +16% | +$1.06M |
|
708
Lantheus
LNTH
$3.65B
| $7.89M | 0.01% |
126,753
-170,681
| -57% | -$10.6M |
|
709
Fluence Energy
FLNC
$945M
| $7.85M | 0.01% |
452,886
-3,891
| -0.9% | -$67.5K |
|
710
Watsco
WSO
$16.6B
| $7.81M | 0.01% |
18,083
-567
| -3% | -$245K |
|
711
Black Hills Corp
BKH
$4.26B
| $7.76M | 0.01% |
142,099
+69,753
| +96% | +$3.81M |
|
712
Five Below
FIVE
$8.34B
| $7.71M | 0.01% |
42,493
-86,618
| -67% | -$15.7M |
|
713
Take-Two Interactive
TTWO
$45.9B
| $7.7M | 0.01% |
51,859
-1,338
| -3% | -$199K |
|
714
M&T Bank
MTB
$31.1B
| $7.68M | 0.01% |
52,772
-1,615
| -3% | -$235K |
|
715
EastGroup Properties
EGP
$8.91B
| $7.65M | 0.01% |
42,539
-216
| -0.5% | -$38.8K |
|
716
Resideo Technologies
REZI
$5.4B
| $7.62M | 0.01% |
339,991
-42,440
| -11% | -$952K |
|
717
OneMain Financial
OMF
$7.27B
| $7.62M | 0.01% |
149,095
-5,133
| -3% | -$262K |
|
718
Trimble
TRMB
$19.3B
| $7.61M | 0.01% |
118,185
-14,055
| -11% | -$905K |
|
719
Civitas Resources
CIVI
$3.11B
| $7.58M | 0.01% |
99,918
+69,340
| +227% | +$5.26M |
|
720
Teledyne Technologies
TDY
$25.6B
| $7.58M | 0.01% |
17,660
-3,233
| -15% | -$1.39M |
|
721
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $7.56M | 0.01% |
99,071
+70,945
| +252% | +$5.41M |
|
722
Immunocore
IMCR
$1.85B
| $7.56M | 0.01% |
116,295
-2,970
| -2% | -$193K |
|
723
Entergy
ETR
$38.8B
| $7.56M | 0.01% |
143,014
-10,962
| -7% | -$579K |
|
724
Taylor Morrison
TMHC
$7.11B
| $7.51M | 0.01% |
120,827
-50,955
| -30% | -$3.17M |
|
725
Rhythm Pharmaceuticals
RYTM
$6.63B
| $7.49M | 0.01% |
172,752
+107,761
| +166% | +$4.67M |
|