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 | |
|---|---|---|---|---|---|---|
976
NNN REIT
NNN
$8.06B
| $3.85M | ﹤0.01% |
90,007
-259,661
| -74% | -$11.1M |
|
977
Cerus
CERS
$226M
| $3.82M | ﹤0.01% |
2,020,864
-571,757
| -22% | -$1.08M |
|
978
Sprinklr
CXM
$1.88B
| $3.82M | ﹤0.01% |
310,936
-145
| -0% | -$1.78K |
|
979
Meritage Homes
MTH
$5.59B
| $3.78M | ﹤0.01% |
43,086
-2,020
| -4% | -$177K |
|
|
JNPR
980
DELISTED
Juniper Networks
JNPR
| $3.77M | ﹤0.01% |
101,749
-3,859,610
| -97% | -$143M |
|
981
Sabra Healthcare REIT
SBRA
$4.54B
| $3.73M | ﹤0.01% |
252,767
+60,799
| +32% | +$898K |
|
982
Arrow Financial
AROW
$479M
| $3.73M | ﹤0.01% |
149,007
+19,036
| +15% | +$476K |
|
983
argenx
ARGX
$46.7B
| $3.72M | ﹤0.01% |
9,460
| – | – |
|
984
Opko Health
OPK
$1.12B
| $3.71M | ﹤0.01% |
3,090,765
+1,349,194
| +77% | +$1.62M |
|
985
Doximity
DOCS
$12.9B
| $3.7M | ﹤0.01% |
137,526
-6,209
| -4% | -$167K |
|
986
Evercore
EVR
$12.8B
| $3.7M | ﹤0.01% |
19,205
-802
| -4% | -$154K |
|
|
ROIC
987
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.66M | ﹤0.01% |
285,647
+6,732
| +2% | +$86.3K |
|
988
Comfort Systems
FIX
$26.5B
| $3.65M | ﹤0.01% |
11,485
-2,596
| -18% | -$825K |
|
989
Darling Ingredients
DAR
$4.95B
| $3.64M | ﹤0.01% |
78,208
-143
| -0.2% | -$6.65K |
|
990
Qorvo
QRVO
$8.26B
| $3.64M | ﹤0.01% |
31,662
-1,140
| -3% | -$131K |
|
991
Center Bancorp
CNOB
$1.25B
| $3.61M | ﹤0.01% |
184,888
+20,720
| +13% | +$404K |
|
992
Bath & Body Works
BBWI
$5.81B
| $3.6M | ﹤0.01% |
72,056
-2,471
| -3% | -$124K |
|
993
First Horizon
FHN
$11.5B
| $3.57M | ﹤0.01% |
231,934
+162,311
| +233% | +$2.5M |
|
994
Zeta Global
ZETA
$4.49B
| $3.57M | ﹤0.01% |
326,445
-54,316
| -14% | -$594K |
|
995
Exact Sciences
EXAS
$10.4B
| $3.56M | ﹤0.01% |
51,583
-62,150
| -55% | -$4.29M |
|
996
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.54M | ﹤0.01% |
86,112
+51,345
| +148% | +$2.11M |
|
997
Graham Holdings Company
GHC
$4.97B
| $3.52M | ﹤0.01% |
4,585
-221
| -5% | -$170K |
|
998
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.5M | ﹤0.01% |
79,644
-22,309
| -22% | -$980K |
|
999
Mr. Cooper
COOP
$14B
| $3.49M | ﹤0.01% |
44,814
-4,712
| -10% | -$367K |
|
1000
Dayforce
DAY
$10.9B
| $3.49M | ﹤0.01% |
52,756
-1,080
| -2% | -$71.5K |
|