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 | |
|---|---|---|---|---|---|---|
926
Hancock Whitney
HWC
$5.35B
| $4.47M | ﹤0.01% |
97,127
-4,769
| -5% | -$220K |
|
927
Caesars Entertainment
CZR
$5.33B
| $4.47M | ﹤0.01% |
102,120
-1,006
| -1% | -$44K |
|
928
Norwegian Cruise Line
NCLH
$11.5B
| $4.45M | ﹤0.01% |
212,610
+42,003
| +25% | +$879K |
|
929
STMicroelectronics
STM
$23B
| $4.43M | ﹤0.01% |
102,530
| – | – |
|
930
Vera Therapeutics
VERA
$1.55B
| $4.41M | ﹤0.01% |
102,164
+88,402
| +642% | +$3.81M |
|
931
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.4M | ﹤0.01% |
238,011
-57,563
| -19% | -$1.06M |
|
932
Badger Meter
BMI
$5.23B
| $4.38M | ﹤0.01% |
27,041
+3,098
| +13% | +$501K |
|
933
TEGNA Inc
TGNA
$3.37B
| $4.37M | ﹤0.01% |
292,286
+2,220
| +0.8% | +$33.2K |
|
934
Brookfield Asset Management
BAM
$89.8B
| $4.36M | ﹤0.01% |
103,732
+89,654
| +637% | +$3.77M |
|
935
Ally Financial
ALLY
$12.7B
| $4.35M | ﹤0.01% |
107,207
-45,304
| -30% | -$1.84M |
|
936
Light & Wonder
LNW
$7.43B
| $4.3M | ﹤0.01% |
42,086
+1,684
| +4% | +$172K |
|
937
Interpublic Group of Companies
IPG
$9.51B
| $4.25M | ﹤0.01% |
130,397
-6,640
| -5% | -$217K |
|
938
Avanos Medical
AVNS
$558M
| $4.24M | ﹤0.01% |
213,024
+49,381
| +30% | +$983K |
|
939
Vimeo
VMEO
$1.28B
| $4.24M | ﹤0.01% |
1,036,494
-31,726
| -3% | -$130K |
|
940
Bentley Systems
BSY
$16B
| $4.22M | ﹤0.01% |
80,883
-412,509
| -84% | -$21.5M |
|
941
Vericel Corp
VCEL
$1.58B
| $4.22M | ﹤0.01% |
81,179
+1,929
| +2% | +$100K |
|
942
Planet Labs
PL
$2.72B
| $4.21M | ﹤0.01% |
1,650,883
-369,638
| -18% | -$943K |
|
943
J.M. Smucker
SJM
$11.7B
| $4.2M | ﹤0.01% |
33,363
-1,093
| -3% | -$138K |
|
944
Kimco Realty
KIM
$15.1B
| $4.19M | ﹤0.01% |
213,715
-2,504
| -1% | -$49.1K |
|
945
Alliant Energy
LNT
$16.4B
| $4.19M | ﹤0.01% |
83,115
-1,553
| -2% | -$78.3K |
|
|
WRK
946
DELISTED
WestRock Company
WRK
| $4.18M | ﹤0.01% |
84,437
-3,224
| -4% | -$159K |
|
947
Atlassian
TEAM
$45.7B
| $4.18M | ﹤0.01% |
21,399
-512,270
| -96% | -$99.9M |
|
948
Knowles
KN
$1.85B
| $4.15M | ﹤0.01% |
257,689
+3,978
| +2% | +$64K |
|
949
ZipRecruiter
ZIP
$404M
| $4.13M | ﹤0.01% |
359,865
+78,397
| +28% | +$901K |
|
950
Revvity
RVTY
$9.58B
| $4.13M | ﹤0.01% |
39,343
-1,125
| -3% | -$118K |
|