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 | |
|---|---|---|---|---|---|---|
776
AES
AES
$9.09B
| $6.55M | 0.01% |
365,468
-10,321
| -3% | -$185K |
|
777
Huntington Bancshares
HBAN
$25.8B
| $6.5M | 0.01% |
465,634
-15,124
| -3% | -$211K |
|
778
Bloom Energy
BE
$15.3B
| $6.42M | 0.01% |
571,359
-13,530
| -2% | -$152K |
|
779
JB Hunt Transport Services
JBHT
$13.2B
| $6.41M | 0.01% |
32,177
-1,593
| -5% | -$317K |
|
780
Omnicom Group
OMC
$14.7B
| $6.41M | 0.01% |
66,251
-3,147
| -5% | -$305K |
|
781
Trip.com Group
TCOM
$47.3B
| $6.4M | 0.01% |
145,860
-2,536,550
| -95% | -$111M |
|
782
Nutanix
NTNX
$20.4B
| $6.4M | 0.01% |
103,718
-22,727
| -18% | -$1.4M |
|
783
Evertec
EVTC
$2.14B
| $6.39M | 0.01% |
160,118
+4,984
| +3% | +$199K |
|
|
ZUO
784
DELISTED
Zuora, Inc.
ZUO
| $6.38M | 0.01% |
700,040
+27,199
| +4% | +$248K |
|
785
Paylocity
PCTY
$9.3B
| $6.37M | 0.01% |
37,077
-72,137
| -66% | -$12.4M |
|
786
Associated Banc-Corp
ASB
$4.39B
| $6.33M | 0.01% |
294,388
+154
| +0.1% | +$3.31K |
|
787
IDEX
IEX
$12.1B
| $6.33M | 0.01% |
25,921
-829
| -3% | -$202K |
|
788
Principal Financial Group
PFG
$17.8B
| $6.3M | 0.01% |
72,997
-2,990
| -4% | -$258K |
|
789
CoreCivic
CXW
$2.19B
| $6.29M | 0.01% |
402,838
+9,045
| +2% | +$141K |
|
790
Allete
ALE
$3.69B
| $6.29M | 0.01% |
105,411
-24,865
| -19% | -$1.48M |
|
791
Paycom
PAYC
$12.4B
| $6.27M | 0.01% |
31,486
-16,414
| -34% | -$3.27M |
|
792
Live Nation Entertainment
LYV
$39.6B
| $6.23M | 0.01% |
58,864
-3,781
| -6% | -$400K |
|
793
ITT
ITT
$13.6B
| $6.21M | 0.01% |
45,643
-837
| -2% | -$114K |
|
794
Regions Financial
RF
$24.2B
| $6.2M | 0.01% |
294,680
-11,021
| -4% | -$232K |
|
795
SolarEdge
SEDG
$1.75B
| $6.19M | 0.01% |
87,161
+6,516
| +8% | +$463K |
|
796
HealthEquity
HQY
$7.92B
| $6.18M | 0.01% |
75,717
-12,819
| -14% | -$1.05M |
|
797
Labcorp
LH
$22.8B
| $6.17M | 0.01% |
28,234
-1,257
| -4% | -$275K |
|
798
WESCO International
WCC
$10.4B
| $6.15M | 0.01% |
35,933
+12,095
| +51% | +$2.07M |
|
799
Cincinnati Financial
CINF
$23.8B
| $6.15M | 0.01% |
49,539
-1,390
| -3% | -$173K |
|
800
Warner Bros
WBD
$30.1B
| $6.15M | 0.01% |
704,399
-19,160
| -3% | -$167K |
|