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 | |
|---|---|---|---|---|---|---|
1001
West Fraser Timber
WFG
$5.84B
| $3.49M | ﹤0.01% |
40,375
-787
| -2% | -$68K |
|
1002
SPS Commerce
SPSC
$4.18B
| $3.48M | ﹤0.01% |
18,804
-2,656
| -12% | -$491K |
|
|
SHYF
1003
DELISTED
The Shyft Group
SHYF
| $3.47M | ﹤0.01% |
279,395
-63,283
| -18% | -$786K |
|
1004
Antero Midstream
AM
$8.79B
| $3.45M | ﹤0.01% |
245,240
+167,013
| +213% | +$2.35M |
|
1005
The Mosaic Company
MOS
$10.6B
| $3.44M | ﹤0.01% |
106,120
-4,252
| -4% | -$138K |
|
1006
HighPeak Energy
HPK
$926M
| $3.44M | ﹤0.01% |
217,984
+54,896
| +34% | +$866K |
|
1007
Toll Brothers
TOL
$13.8B
| $3.42M | ﹤0.01% |
26,419
+9,393
| +55% | +$1.22M |
|
1008
Kosmos Energy
KOS
$832M
| $3.42M | ﹤0.01% |
573,111
+19,563
| +4% | +$117K |
|
|
BCYC
1009
Bicycle Therapeutics
BCYC
$485M
| $3.41M | ﹤0.01% |
136,775
+23,625
| +21% | +$588K |
|
1010
CubeSmart
CUBE
$9.29B
| $3.4M | ﹤0.01% |
75,213
-1,465
| -2% | -$66.2K |
|
1011
Sapiens International
SPNS
$2.4B
| $3.4M | ﹤0.01% |
105,611
+24,639
| +30% | +$792K |
|
1012
Camden Property Trust
CPT
$11.6B
| $3.38M | ﹤0.01% |
34,387
-1,205
| -3% | -$119K |
|
1013
Teleflex
TFX
$5.76B
| $3.38M | ﹤0.01% |
14,954
-410
| -3% | -$92.7K |
|
1014
Avis
CAR
$5.48B
| $3.38M | ﹤0.01% |
27,590
+482
| +2% | +$59K |
|
|
BRSL
1015
Brightstar Lottery PLC
BRSL
$3.13B
| $3.37M | ﹤0.01% |
148,981
-37,511
| -20% | -$847K |
|
1016
Informatica
INFA
$7.55B
| $3.35M | ﹤0.01% |
+95,773
| New | +$3.35M |
|
1017
Morningstar
MORN
$10.6B
| $3.35M | ﹤0.01% |
10,869
-450
| -4% | -$139K |
|
1018
Zoom
ZM
$25.1B
| $3.34M | ﹤0.01% |
51,168
+18,839
| +58% | +$1.23M |
|
1019
Murphy USA
MUSA
$7.26B
| $3.32M | ﹤0.01% |
7,919
-1,024
| -11% | -$429K |
|
1020
TripAdvisor
TRIP
$2.06B
| $3.31M | ﹤0.01% |
119,215
+66,196
| +125% | +$1.84M |
|
1021
Empire State Realty Trust
ESRT
$1.3B
| $3.31M | ﹤0.01% |
326,533
+1,002
| +0.3% | +$10.2K |
|
1022
Yext
YEXT
$1.05B
| $3.31M | ﹤0.01% |
548,224
+83,671
| +18% | +$505K |
|
1023
GrowGeneration
GRWG
$89.1M
| $3.3M | ﹤0.01% |
1,155,283
+320,271
| +38% | +$916K |
|
1024
CTS Corp
CTS
$1.22B
| $3.3M | ﹤0.01% |
70,542
+966
| +1% | +$45.2K |
|
1025
Henry Schein
HSIC
$8.17B
| $3.3M | ﹤0.01% |
43,677
-2,047
| -4% | -$155K |
|