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 | |
|---|---|---|---|---|---|---|
826
Affiliated Managers Group
AMG
$6.6B
| $5.66M | 0.01% |
33,779
+2,292
| +7% | +$384K |
|
827
Regal Rexnord
RRX
$9.39B
| $5.65M | 0.01% |
31,353
-553
| -2% | -$99.6K |
|
828
Commercial Metals
CMC
$6.53B
| $5.64M | 0.01% |
95,975
-7,843
| -8% | -$461K |
|
829
Antero Resources
AR
$10.1B
| $5.63M | 0.01% |
194,001
+73,969
| +62% | +$2.15M |
|
830
Southwest Airlines
LUV
$16.3B
| $5.62M | 0.01% |
192,569
-7,066
| -4% | -$206K |
|
831
Wintrust Financial
WTFC
$9.17B
| $5.59M | 0.01% |
53,594
-4,179
| -7% | -$436K |
|
832
Rayonier Advanced Materials
RYAM
$402M
| $5.59M | 0.01% |
1,169,831
-122,170
| -9% | -$584K |
|
833
NRG Energy
NRG
$31.2B
| $5.58M | 0.01% |
82,365
-1,699
| -2% | -$115K |
|
834
Valley National Bancorp
VLY
$5.99B
| $5.56M | 0.01% |
698,873
+100,204
| +17% | +$798K |
|
835
Ventas
VTR
$31.5B
| $5.56M | 0.01% |
127,721
-3,511
| -3% | -$153K |
|
836
BJs Wholesale Club
BJ
$12.8B
| $5.56M | 0.01% |
73,461
+2,148
| +3% | +$162K |
|
837
Tyson Foods
TSN
$19.7B
| $5.51M | 0.01% |
93,774
-3,805
| -4% | -$223K |
|
838
Curtiss-Wright
CW
$18.7B
| $5.49M | 0.01% |
21,467
+8,343
| +64% | +$2.14M |
|
|
AIV
839
Aimco
AIV
$1.07B
| $5.45M | 0.01% |
665,845
+101,969
| +18% | +$835K |
|
840
LegalZoom.com
LZ
$1.84B
| $5.44M | 0.01% |
407,797
+23,870
| +6% | +$318K |
|
841
Seagate
STX
$41.1B
| $5.43M | 0.01% |
58,375
-352
| -0.6% | -$32.8K |
|
842
Arrowhead Research
ARWR
$3.99B
| $5.42M | 0.01% |
189,540
-5,986
| -3% | -$171K |
|
843
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.42M | 0.01% |
44,982
-12,352
| -22% | -$1.49M |
|
844
MKS Inc. Common Stock
MKSI
$7.43B
| $5.42M | 0.01% |
40,716
+39
| +0.1% | +$5.19K |
|
845
Fluor
FLR
$6.69B
| $5.4M | 0.01% |
127,699
+71,040
| +125% | +$3M |
|
846
Apogee Enterprises
APOG
$896M
| $5.4M | 0.01% |
91,176
+2,104
| +2% | +$125K |
|
847
Toast
TOST
$23.3B
| $5.38M | 0.01% |
215,875
-9,732
| -4% | -$243K |
|
848
Jack Henry & Associates
JKHY
$11.6B
| $5.34M | 0.01% |
30,740
-1,174
| -4% | -$204K |
|
849
Eastern Bankshares
EBC
$3.37B
| $5.32M | 0.01% |
386,058
+4,446
| +1% | +$61.3K |
|
850
Emcor
EME
$28.4B
| $5.29M | 0.01% |
15,100
+84
| +0.6% | +$29.4K |
|