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 | |
|---|---|---|---|---|---|---|
751
Shoals Technologies Group
SHLS
$1.14B
| $6.98M | 0.01% |
624,541
-12,249
| -2% | -$137K |
|
752
Cognex
CGNX
$7.47B
| $6.98M | 0.01% |
164,558
+70,811
| +76% | +$3M |
|
753
CSG Systems International
CSGS
$1.84B
| $6.94M | 0.01% |
134,726
+1,583
| +1% | +$81.6K |
|
754
Simpson Manufacturing
SSD
$7.95B
| $6.9M | 0.01% |
33,637
+4,804
| +17% | +$986K |
|
755
Iridium Communications
IRDM
$2.01B
| $6.88M | 0.01% |
262,976
+15,723
| +6% | +$411K |
|
756
Burlington
BURL
$17.7B
| $6.86M | 0.01% |
29,535
-924
| -3% | -$215K |
|
757
Amcor
AMCR
$18.9B
| $6.83M | 0.01% |
718,312
-1,174,217
| -62% | -$11.2M |
|
758
NexGen Energy
NXE
$4.56B
| $6.83M | 0.01% |
+878,803
| New | +$6.83M |
|
|
PDCO
759
DELISTED
Patterson Companies, Inc.
PDCO
| $6.81M | 0.01% |
246,404
-316,211
| -56% | -$8.74M |
|
760
ONE Gas
OGS
$4.47B
| $6.77M | 0.01% |
104,951
-5,700
| -5% | -$368K |
|
761
APA Corp
APA
$7.92B
| $6.77M | 0.01% |
196,814
+11,547
| +6% | +$397K |
|
762
Molson Coors Class B
TAP
$9.62B
| $6.76M | 0.01% |
100,548
+37,112
| +59% | +$2.5M |
|
763
Ormat Technologies
ORA
$5.52B
| $6.73M | 0.01% |
101,709
+23,584
| +30% | +$1.56M |
|
764
Citizens Financial Group
CFG
$22.3B
| $6.71M | 0.01% |
184,979
-3,755
| -2% | -$136K |
|
765
Ball Corp
BALL
$13.6B
| $6.7M | 0.01% |
99,481
-3,163
| -3% | -$213K |
|
766
Alexandria Real Estate Equities
ARE
$14.4B
| $6.7M | 0.01% |
51,948
-964
| -2% | -$124K |
|
767
CMS Energy
CMS
$21.2B
| $6.69M | 0.01% |
110,890
-2,938
| -3% | -$177K |
|
768
NewMarket
NEU
$7.8B
| $6.69M | 0.01% |
10,534
-329
| -3% | -$209K |
|
769
Suncor Energy
SU
$50.3B
| $6.66M | 0.01% |
180,340
+6,871
| +4% | +$254K |
|
770
Globe Life
GL
$11.3B
| $6.63M | 0.01% |
56,948
+27,421
| +93% | +$3.19M |
|
771
Steven Madden
SHOO
$2.2B
| $6.59M | 0.01% |
155,950
-28,984
| -16% | -$1.23M |
|
772
Ingredion
INGR
$8.05B
| $6.59M | 0.01% |
56,372
+2,357
| +4% | +$275K |
|
773
International Paper
IP
$24.8B
| $6.58M | 0.01% |
168,598
+6,103
| +4% | +$238K |
|
774
FirstEnergy
FE
$24.8B
| $6.58M | 0.01% |
170,251
-5,943
| -3% | -$230K |
|
775
SPDR S&P 500 ETF Trust
SPY
$665B
| $6.56M | 0.01% |
12,543
-113
| -0.9% | -$59.1K |
|