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 | |
|---|---|---|---|---|---|---|
|
JWN
901
DELISTED
Nordstrom
JWN
| $4.77M | ﹤0.01% |
235,373
-4,573
| -2% | -$92.7K |
|
|
DNB
902
DELISTED
Dun & Bradstreet
DNB
| $4.72M | ﹤0.01% |
469,966
+178,739
| +61% | +$1.79M |
|
903
KeyCorp
KEY
$21.1B
| $4.7M | ﹤0.01% |
297,415
-9,776
| -3% | -$155K |
|
904
Syndax Pharmaceuticals
SNDX
$1.36B
| $4.69M | ﹤0.01% |
197,024
+30,991
| +19% | +$738K |
|
905
East-West Bancorp
EWBC
$14.9B
| $4.68M | ﹤0.01% |
59,210
-663
| -1% | -$52.5K |
|
906
Madrigal Pharmaceuticals
MDGL
$9.59B
| $4.68M | ﹤0.01% |
17,527
+4,524
| +35% | +$1.21M |
|
907
Dole
DOLE
$1.28B
| $4.67M | ﹤0.01% |
391,853
+105,949
| +37% | +$1.26M |
|
908
PagSeguro Digital
PAGS
$2.7B
| $4.67M | ﹤0.01% |
327,239
-18,153
| -5% | -$259K |
|
909
MannKind Corp
MNKD
$1.71B
| $4.66M | ﹤0.01% |
1,029,450
-123,469
| -11% | -$559K |
|
910
Portland General Electric
POR
$4.63B
| $4.66M | ﹤0.01% |
110,920
+31,401
| +39% | +$1.32M |
|
911
EQT Corp
EQT
$31.9B
| $4.63M | ﹤0.01% |
124,801
-104,531
| -46% | -$3.87M |
|
912
DaVita
DVA
$9.46B
| $4.62M | ﹤0.01% |
33,500
-1,657
| -5% | -$229K |
|
913
Roivant Sciences
ROIV
$9.4B
| $4.62M | ﹤0.01% |
438,155
-54,757
| -11% | -$577K |
|
914
Parsons
PSN
$7.98B
| $4.61M | ﹤0.01% |
55,535
-3,104
| -5% | -$257K |
|
915
Gen Digital
GEN
$18B
| $4.6M | ﹤0.01% |
205,360
-167,921
| -45% | -$3.76M |
|
|
UCB
916
United Community Banks, Inc.
UCB
$3.95B
| $4.6M | ﹤0.01% |
174,637
+52,340
| +43% | +$1.38M |
|
917
Manitowoc
MTW
$357M
| $4.59M | ﹤0.01% |
324,918
+13,966
| +4% | +$197K |
|
|
RWT
918
Redwood Trust
RWT
$801M
| $4.58M | ﹤0.01% |
719,129
+57,638
| +9% | +$367K |
|
919
Crane NXT
CXT
$3.49B
| $4.58M | ﹤0.01% |
73,913
+5,819
| +9% | +$360K |
|
920
Boyd Gaming
BYD
$6.84B
| $4.55M | ﹤0.01% |
67,536
+751
| +1% | +$50.6K |
|
921
Texas Pacific Land
TPL
$21.6B
| $4.53M | ﹤0.01% |
7,827
-273
| -3% | -$158K |
|
922
Denali Therapeutics
DNLI
$2.14B
| $4.53M | ﹤0.01% |
220,638
-63,466
| -22% | -$1.3M |
|
923
Grand Canyon Education
LOPE
$5.69B
| $4.52M | ﹤0.01% |
33,204
+1,977
| +6% | +$269K |
|
924
Conagra Brands
CAG
$9.27B
| $4.51M | ﹤0.01% |
152,025
-36,779
| -19% | -$1.09M |
|
925
Sunrun
RUN
$3.74B
| $4.47M | ﹤0.01% |
339,372
+136,317
| +67% | +$1.8M |
|