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 | |
|---|---|---|---|---|---|---|
1026
Kratos Defense & Security Solutions
KTOS
$11.6B
| $3.29M | ﹤0.01% |
178,752
-2,809
| -2% | -$51.6K |
|
1027
Chemed
CHE
$6.64B
| $3.25M | ﹤0.01% |
5,056
-327
| -6% | -$210K |
|
1028
LivaNova
LIVN
$3.1B
| $3.25M | ﹤0.01% |
58,016
-3,149
| -5% | -$176K |
|
|
CTLT
1029
DELISTED
CATALENT, INC.
CTLT
| $3.24M | ﹤0.01% |
57,359
-1,534
| -3% | -$86.6K |
|
1030
Chord Energy
CHRD
$5.99B
| $3.23M | ﹤0.01% |
18,139
-10,457
| -37% | -$1.86M |
|
1031
Sea Limited
SE
$117B
| $3.23M | ﹤0.01% |
60,149
+329
| +0.5% | +$17.7K |
|
1032
Pembina Pipeline
PBA
$22.5B
| $3.23M | ﹤0.01% |
91,388
+13,526
| +17% | +$478K |
|
1033
Hormel Foods
HRL
$13.9B
| $3.22M | ﹤0.01% |
92,166
-31,743
| -26% | -$1.11M |
|
1034
MoonLake Immunotherapeutics
MLTX
$3.41B
| $3.2M | ﹤0.01% |
63,735
-9,325
| -13% | -$468K |
|
1035
Annaly Capital Management
NLY
$14.3B
| $3.2M | ﹤0.01% |
162,566
-2,645
| -2% | -$52.1K |
|
1036
Globus Medical
GMED
$8.03B
| $3.19M | ﹤0.01% |
59,490
-30,392
| -34% | -$1.63M |
|
|
ETRN
1037
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.18M | ﹤0.01% |
254,256
-707,071
| -74% | -$8.83M |
|
1038
Applied Industrial Technologies
AIT
$10.1B
| $3.17M | ﹤0.01% |
16,032
-12,166
| -43% | -$2.4M |
|
1039
Robert Half
RHI
$3.61B
| $3.13M | ﹤0.01% |
39,443
-2,690
| -6% | -$213K |
|
1040
Eagle Materials
EXP
$7.64B
| $3.12M | ﹤0.01% |
11,494
-1,021
| -8% | -$277K |
|
1041
Fabrinet
FN
$13.2B
| $3.12M | ﹤0.01% |
16,488
-961
| -6% | -$182K |
|
1042
Sociedad Química y Minera de Chile
SQM
$12.1B
| $3.11M | ﹤0.01% |
63,205
-73,968
| -54% | -$3.64M |
|
1043
Hilton Grand Vacations
HGV
$4.07B
| $3.07M | ﹤0.01% |
64,961
-19,154
| -23% | -$904K |
|
1044
Clear Secure
YOU
$3.51B
| $3.05M | ﹤0.01% |
143,623
-41
| -0% | -$872 |
|
1045
Origin Bancorp
OBK
$1.12B
| $3.04M | ﹤0.01% |
97,413
+11,142
| +13% | +$348K |
|
1046
UiPath
PATH
$6.15B
| $3.04M | ﹤0.01% |
134,084
-4,797
| -3% | -$109K |
|
1047
Telus
TU
$24.3B
| $3.03M | ﹤0.01% |
188,940
+100,142
| +113% | +$1.6M |
|
1048
Asbury Automotive
ABG
$4.97B
| $3.01M | ﹤0.01% |
12,755
-1,868
| -13% | -$440K |
|
|
PWSC
1049
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3M | ﹤0.01% |
140,962
+1,477
| +1% | +$31.4K |
|
1050
Clean Energy Fuels
CLNE
$548M
| $2.99M | ﹤0.01% |
1,116,842
-484,023
| -30% | -$1.3M |
|