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 | |
|---|---|---|---|---|---|---|
726
Allegion
ALLE
$14.6B
| $7.43M | 0.01% |
55,132
-1,848
| -3% | -$249K |
|
727
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.42M | 0.01% |
84,933
-7,829
| -8% | -$684K |
|
728
Matador Resources
MTDR
$5.89B
| $7.41M | 0.01% |
111,029
-169,031
| -60% | -$11.3M |
|
729
Skechers
SKX
$9.5B
| $7.41M | 0.01% |
120,896
+6,161
| +5% | +$377K |
|
730
Atlantic Union Bankshares
AUB
$5.06B
| $7.36M | 0.01% |
208,428
-18,939
| -8% | -$669K |
|
731
Eversource Energy
ES
$23.3B
| $7.32M | 0.01% |
122,418
+776
| +0.6% | +$46.4K |
|
732
Jacobs Solutions
J
$17.3B
| $7.26M | 0.01% |
57,078
-5,067
| -8% | -$644K |
|
733
Masco
MAS
$15.4B
| $7.26M | 0.01% |
91,987
+6,310
| +7% | +$498K |
|
734
Steris
STE
$24.5B
| $7.24M | 0.01% |
32,215
-1,181
| -4% | -$266K |
|
735
DNOW Inc
DNOW
$1.66B
| $7.23M | 0.01% |
475,870
+1,690
| +0.4% | +$25.7K |
|
736
Box
BOX
$4.86B
| $7.23M | 0.01% |
255,171
-3,896
| -2% | -$110K |
|
737
Coca-Cola Consolidated
COKE
$10.6B
| $7.2M | 0.01% |
85,030
-7,200
| -8% | -$609K |
|
738
First Industrial Realty Trust
FR
$6.9B
| $7.18M | 0.01% |
136,742
-55,006
| -29% | -$2.89M |
|
739
Lincoln Electric
LECO
$13.4B
| $7.16M | 0.01% |
28,017
-1,188
| -4% | -$303K |
|
740
Skyworks Solutions
SWKS
$11.2B
| $7.12M | 0.01% |
65,752
+10,059
| +18% | +$1.09M |
|
741
Ralph Lauren
RL
$18.7B
| $7.09M | 0.01% |
37,785
-2,313
| -6% | -$434K |
|
742
Everest Group
EG
$14.2B
| $7.08M | 0.01% |
17,820
-33,732
| -65% | -$13.4M |
|
743
iShares MSCI India ETF
INDA
$9.3B
| $7.08M | 0.01% |
137,301
+23,500
| +21% | +$1.21M |
|
744
Regency Centers
REG
$13.1B
| $7.06M | 0.01% |
116,523
+58,910
| +102% | +$3.57M |
|
745
A10 Networks
ATEN
$1.26B
| $7.05M | 0.01% |
514,852
+21,326
| +4% | +$292K |
|
|
BERY
746
DELISTED
Berry Global Group, Inc.
BERY
| $7.05M | 0.01% |
126,858
+69,561
| +121% | +$3.86M |
|
747
Expeditors International
EXPD
$16.4B
| $7.02M | 0.01% |
57,777
-4,657
| -7% | -$566K |
|
748
United Therapeutics
UTHR
$18.3B
| $6.99M | 0.01% |
30,429
-121,359
| -80% | -$27.9M |
|
|
BCPC
749
Balchem Corporation
BCPC
$5.26B
| $6.99M | 0.01% |
45,097
-720
| -2% | -$112K |
|
750
International Flavors & Fragrances
IFF
$17B
| $6.99M | 0.01% |
81,255
-2,477
| -3% | -$213K |
|