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 | |
|---|---|---|---|---|---|---|
951
Park Hotels & Resorts
PK
$2.36B
| $4.12M | ﹤0.01% |
235,781
+209,038
| +782% | +$3.66M |
|
952
Dentsply Sirona
XRAY
$2.73B
| $4.1M | ﹤0.01% |
123,606
+449
| +0.4% | +$14.9K |
|
953
Boise Cascade
BCC
$3.21B
| $4.09M | ﹤0.01% |
26,670
-5,110
| -16% | -$784K |
|
954
Jefferies Financial Group
JEF
$13.5B
| $4.05M | ﹤0.01% |
91,736
+33,107
| +56% | +$1.46M |
|
955
Toro Company
TTC
$7.68B
| $4.04M | ﹤0.01% |
44,036
-1,532
| -3% | -$140K |
|
956
Installed Building Products
IBP
$7.21B
| $4.03M | ﹤0.01% |
15,590
-4,199
| -21% | -$1.09M |
|
957
Abercrombie & Fitch
ANF
$4.54B
| $4.02M | ﹤0.01% |
32,095
-6,110
| -16% | -$766K |
|
958
Noble Corp
NE
$4.82B
| $4.02M | ﹤0.01% |
82,926
-7,632
| -8% | -$370K |
|
959
Acadia Realty Trust
AKR
$2.54B
| $4.02M | ﹤0.01% |
236,386
-61,284
| -21% | -$1.04M |
|
960
Etsy
ETSY
$5.73B
| $4.01M | ﹤0.01% |
58,286
-4,029
| -6% | -$277K |
|
961
SM Energy
SM
$3.14B
| $4M | ﹤0.01% |
80,339
-9,842
| -11% | -$491K |
|
962
WisdomTree
WT
$2.02B
| $4M | ﹤0.01% |
435,606
+2,810
| +0.6% | +$25.8K |
|
963
Bank OZK
OZK
$5.89B
| $3.97M | ﹤0.01% |
87,434
+2,778
| +3% | +$126K |
|
|
UNIT
964
Uniti Group
UNIT
$1.69B
| $3.96M | ﹤0.01% |
671,003
-44,005
| -6% | -$260K |
|
965
Hyatt Hotels
H
$13.6B
| $3.95M | ﹤0.01% |
24,715
+6,909
| +39% | +$1.1M |
|
|
MFA
966
MFA Financial
MFA
$1.05B
| $3.94M | ﹤0.01% |
345,313
-13,867
| -4% | -$158K |
|
967
UDR
UDR
$12.7B
| $3.92M | ﹤0.01% |
104,905
-3,317
| -3% | -$124K |
|
968
Keros Therapeutics
KROS
$636M
| $3.92M | ﹤0.01% |
59,273
+25,638
| +76% | +$1.7M |
|
969
ATI
ATI
$10.5B
| $3.92M | ﹤0.01% |
76,618
-9,639
| -11% | -$493K |
|
970
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $3.9M | ﹤0.01% |
949,175
-19,230
| -2% | -$79K |
|
971
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.89M | ﹤0.01% |
195,425
+102,339
| +110% | +$2.04M |
|
972
Huntington Ingalls Industries
HII
$10.7B
| $3.86M | ﹤0.01% |
13,235
-612
| -4% | -$178K |
|
|
INN
973
Summit Hotel Properties
INN
$613M
| $3.86M | ﹤0.01% |
592,202
+17,887
| +3% | +$116K |
|
974
Boston Properties
BXP
$11.7B
| $3.85M | ﹤0.01% |
59,015
+9,870
| +20% | +$645K |
|
975
News Corp Class A
NWSA
$16.2B
| $3.85M | ﹤0.01% |
147,218
+15,197
| +12% | +$398K |
|