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 | |
|---|---|---|---|---|---|---|
876
Symbotic
SYM
$5.44B
| $5.02M | ﹤0.01% |
+111,570
| New | +$5.02M |
|
877
Ovintiv
OVV
$11B
| $5M | ﹤0.01% |
96,387
-2,033
| -2% | -$106K |
|
878
Invesco
IVZ
$9.88B
| $5M | ﹤0.01% |
301,258
+165,261
| +122% | +$2.74M |
|
879
Axalta
AXTA
$6.7B
| $5M | ﹤0.01% |
145,270
+45,831
| +46% | +$1.58M |
|
880
United Airlines
UAL
$34.8B
| $4.99M | ﹤0.01% |
104,226
-3,240
| -3% | -$155K |
|
|
BBT
881
Beacon Financial Corporation
BBT
$2.2B
| $4.99M | ﹤0.01% |
217,643
+28,775
| +15% | +$660K |
|
882
Quest Diagnostics
DGX
$20.1B
| $4.96M | ﹤0.01% |
37,246
-309,818
| -89% | -$41.2M |
|
883
Commault Systems
CVLT
$7.84B
| $4.96M | ﹤0.01% |
48,879
+31,198
| +176% | +$3.16M |
|
884
C.H. Robinson
CHRW
$15.1B
| $4.96M | ﹤0.01% |
65,088
-3,390
| -5% | -$258K |
|
885
RB Global
RBA
$21.6B
| $4.95M | ﹤0.01% |
64,954
-4,219
| -6% | -$321K |
|
886
NBT Bancorp
NBTB
$2.26B
| $4.95M | ﹤0.01% |
134,879
+2,537
| +2% | +$93.1K |
|
|
WBA
887
DELISTED
Walgreens Boots Alliance
WBA
| $4.95M | ﹤0.01% |
228,008
-6,305
| -3% | -$137K |
|
888
Penumbra
PEN
$10.6B
| $4.93M | ﹤0.01% |
22,102
+1,667
| +8% | +$372K |
|
889
Dick's Sporting Goods
DKS
$18.2B
| $4.93M | ﹤0.01% |
21,929
-1,065
| -5% | -$239K |
|
890
Donnelley Financial Solutions
DFIN
$1.49B
| $4.91M | ﹤0.01% |
79,194
-468,921
| -86% | -$29.1M |
|
891
HEICO Class A
HEI.A
$35B
| $4.91M | ﹤0.01% |
31,881
-8,481
| -21% | -$1.31M |
|
892
A.O. Smith
AOS
$10.2B
| $4.91M | ﹤0.01% |
54,834
+5,285
| +11% | +$473K |
|
|
KREF
893
KKR Real Estate Finance Trust
KREF
$644M
| $4.89M | ﹤0.01% |
485,624
+15,124
| +3% | +$152K |
|
894
Wynn Resorts
WYNN
$12.8B
| $4.88M | ﹤0.01% |
47,724
-13,686
| -22% | -$1.4M |
|
895
Mid-America Apartment Communities
MAA
$16.6B
| $4.88M | ﹤0.01% |
37,069
-1,195
| -3% | -$157K |
|
896
Kellanova
K
$27.5B
| $4.86M | ﹤0.01% |
84,824
-2,912
| -3% | -$167K |
|
897
Kinsale Capital Group
KNSL
$9.92B
| $4.84M | ﹤0.01% |
9,233
-511
| -5% | -$268K |
|
898
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.81M | ﹤0.01% |
42,135
-70,644
| -63% | -$8.06M |
|
899
First American
FAF
$6.74B
| $4.8M | ﹤0.01% |
78,596
+1,590
| +2% | +$97.1K |
|
900
Ultragenyx Pharmaceutical
RARE
$3.02B
| $4.78M | ﹤0.01% |
102,466
-66,218
| -39% | -$3.09M |
|