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 | |
|---|---|---|---|---|---|---|
801
Insperity
NSP
$1.93B
| $6.14M | 0.01% |
55,986
-443
| -0.8% | -$48.6K |
|
802
Workiva
WK
$4.24B
| $6.11M | 0.01% |
72,008
+24,147
| +50% | +$2.05M |
|
803
Floor & Decor
FND
$9.16B
| $6.1M | 0.01% |
47,073
+1,274
| +3% | +$165K |
|
804
Flutter Entertainment
FLUT
$51.2B
| $6.08M | 0.01% |
+30,506
| New | +$6.08M |
|
805
Lear
LEA
$5.76B
| $6.06M | 0.01% |
41,859
-1,223
| -3% | -$177K |
|
806
UMB Financial
UMBF
$9.26B
| $6.06M | 0.01% |
69,657
-5,579
| -7% | -$485K |
|
807
Sensient Technologies
SXT
$4.51B
| $6.04M | 0.01% |
87,240
-7,369
| -8% | -$510K |
|
808
Eastman Chemical
EMN
$7.47B
| $6.03M | 0.01% |
60,120
-2,493
| -4% | -$250K |
|
809
Nordson
NDSN
$12.6B
| $6M | 0.01% |
21,863
+1,664
| +8% | +$457K |
|
810
Cleveland-Cliffs
CLF
$5.62B
| $5.99M | 0.01% |
263,577
-17,583
| -6% | -$400K |
|
811
Best Buy
BBY
$16.1B
| $5.98M | 0.01% |
72,875
-4,205
| -5% | -$345K |
|
812
W.R. Berkley
WRB
$27.4B
| $5.95M | 0.01% |
100,958
-4,780
| -5% | -$282K |
|
813
Packaging Corp of America
PKG
$19.2B
| $5.93M | 0.01% |
31,257
-2,084
| -6% | -$396K |
|
814
Kilroy Realty
KRC
$4.98B
| $5.91M | 0.01% |
162,356
-20,871
| -11% | -$760K |
|
815
Zebra Technologies
ZBRA
$15.6B
| $5.86M | 0.01% |
19,432
-664
| -3% | -$200K |
|
816
Jones Lang LaSalle
JLL
$14.6B
| $5.84M | 0.01% |
29,939
-420
| -1% | -$81.9K |
|
817
Match Group
MTCH
$9.12B
| $5.82M | 0.01% |
160,488
-7,723
| -5% | -$280K |
|
818
VeriSign
VRSN
$26.5B
| $5.82M | 0.01% |
30,686
-176,972
| -85% | -$33.5M |
|
819
Wabash National
WNC
$461M
| $5.8M | 0.01% |
193,861
+4,907
| +3% | +$147K |
|
820
Genworth Financial
GNW
$3.51B
| $5.8M | 0.01% |
901,610
-8,634
| -0.9% | -$55.5K |
|
821
Red Rock Resorts
RRR
$3.66B
| $5.79M | 0.01% |
96,870
+704
| +0.7% | +$42.1K |
|
822
Northern Trust
NTRS
$24.2B
| $5.79M | 0.01% |
65,129
-2,527
| -4% | -$225K |
|
823
BorgWarner
BWA
$9.34B
| $5.78M | 0.01% |
166,509
-8,052
| -5% | -$280K |
|
824
MarketAxess Holdings
MKTX
$6.9B
| $5.75M | 0.01% |
26,216
-3,480
| -12% | -$763K |
|
825
Old Republic International
ORI
$9.92B
| $5.71M | 0.01% |
186,029
+40,968
| +28% | +$1.26M |
|