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 | |
|---|---|---|---|---|---|---|
|
ALTM
851
DELISTED
Arcadium Lithium plc
ALTM
| $5.29M | 0.01% |
+1,226,457
| New | +$5.29M |
|
|
LADR
852
Ladder Capital
LADR
$1.5B
| $5.28M | 0.01% |
474,858
+78,040
| +20% | +$869K |
|
853
Healthpeak Properties
DOC
$12.5B
| $5.27M | 0.01% |
281,276
+47,437
| +20% | +$889K |
|
854
Brown-Forman Class B
BF.B
$12.9B
| $5.26M | 0.01% |
101,989
-18,961
| -16% | -$979K |
|
855
Victory Capital Holdings
VCTR
$4.58B
| $5.26M | 0.01% |
123,932
+3,313
| +3% | +$141K |
|
856
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.24M | 0.01% |
+47,578
| New | +$5.24M |
|
857
Dorian LPG
LPG
$1.35B
| $5.22M | 0.01% |
135,801
+122,474
| +919% | +$4.71M |
|
858
Carnival Corp
CCL
$42.5B
| $5.21M | 0.01% |
319,008
-8,728
| -3% | -$143K |
|
859
BridgeBio Pharma
BBIO
$10.1B
| $5.19M | 0.01% |
167,976
-25,063
| -13% | -$775K |
|
860
SFL Corp
SFL
$1.09B
| $5.19M | 0.01% |
393,648
+6,805
| +2% | +$89.7K |
|
861
Glaukos
GKOS
$5.02B
| $5.19M | 0.01% |
55,012
-25,333
| -32% | -$2.39M |
|
862
Viavi Solutions
VIAV
$2.66B
| $5.14M | 0.01% |
565,457
-131,407
| -19% | -$1.19M |
|
863
KB Home
KBH
$4.46B
| $5.14M | 0.01% |
72,505
-76,633
| -51% | -$5.43M |
|
864
Huntsman Corp
HUN
$1.88B
| $5.14M | 0.01% |
197,363
-61,265
| -24% | -$1.59M |
|
865
CarMax
KMX
$8.88B
| $5.13M | 0.01% |
58,894
+2,794
| +5% | +$243K |
|
866
Viatris
VTRS
$11.9B
| $5.13M | 0.01% |
429,611
-2,385
| -0.6% | -$28.5K |
|
867
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.1M | 0.01% |
46,863
-927,907
| -95% | -$101M |
|
868
Essex Property Trust
ESS
$17B
| $5.1M | 0.01% |
20,832
-738
| -3% | -$181K |
|
869
Elbit Systems
ESLT
$23.4B
| $5.09M | 0.01% |
24,227
+1,115
| +5% | +$234K |
|
870
Hilltop Holdings
HTH
$2.19B
| $5.08M | 0.01% |
162,280
+2,859
| +2% | +$89.5K |
|
871
Deutsche Bank
DB
$69.7B
| $5.08M | 0.01% |
322,691
-1,359
| -0.4% | -$21.4K |
|
872
Simmons First National
SFNC
$2.97B
| $5.08M | 0.01% |
260,886
+18,020
| +7% | +$351K |
|
873
BioCryst Pharmaceuticals
BCRX
$1.68B
| $5.08M | 0.01% |
999,316
+172,699
| +21% | +$877K |
|
874
BGC Group
BGC
$4.76B
| $5.03M | ﹤0.01% |
648,002
+6,902
| +1% | +$53.6K |
|
875
Cenovus Energy
CVE
$30.7B
| $5.03M | ﹤0.01% |
251,565
+136,371
| +118% | +$2.73M |
|