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 | |
|---|---|---|---|---|---|---|
1051
Kennametal
KMT
$1.6B
| $2.98M | ﹤0.01% |
119,449
-4,141
| -3% | -$103K |
|
1052
Logitech
LOGI
$16B
| $2.98M | ﹤0.01% |
33,193
+3,140
| +10% | +$282K |
|
1053
Lincoln National
LNC
$7.95B
| $2.97M | ﹤0.01% |
93,145
+62,623
| +205% | +$2M |
|
1054
Starwood Property Trust
STWD
$7.56B
| $2.97M | ﹤0.01% |
146,113
+8,838
| +6% | +$180K |
|
1055
Iovance Biotherapeutics
IOVA
$872M
| $2.96M | ﹤0.01% |
199,913
+38,889
| +24% | +$576K |
|
1056
Arrow Electronics
ARW
$6.61B
| $2.96M | ﹤0.01% |
22,874
+5,450
| +31% | +$706K |
|
1057
Ascendis Pharma
ASND
$11.9B
| $2.96M | ﹤0.01% |
19,580
| – | – |
|
1058
Equity Lifestyle Properties
ELS
$11.9B
| $2.95M | ﹤0.01% |
45,828
-2,170
| -5% | -$140K |
|
1059
BCB Bancorp
BCBP
$152M
| $2.95M | ﹤0.01% |
282,326
+75,728
| +37% | +$791K |
|
1060
Archer Aviation
ACHR
$5.5B
| $2.95M | ﹤0.01% |
638,468
-1,163,254
| -65% | -$5.37M |
|
1061
8x8 Inc
EGHT
$296M
| $2.94M | ﹤0.01% |
1,089,636
-151,068
| -12% | -$408K |
|
1062
Sun Communities
SUI
$16.3B
| $2.94M | ﹤0.01% |
22,879
-892
| -4% | -$115K |
|
1063
Carvana
CVNA
$49.1B
| $2.94M | ﹤0.01% |
33,457
-4,863
| -13% | -$428K |
|
|
GMS
1064
DELISTED
GMS Inc
GMS
| $2.94M | ﹤0.01% |
30,209
-6,290
| -17% | -$612K |
|
1065
Altimmune
ALT
$326M
| $2.93M | ﹤0.01% |
288,273
+267,769
| +1,306% | +$2.73M |
|
1066
Extreme Networks
EXTR
$2.99B
| $2.91M | ﹤0.01% |
252,090
+144,612
| +135% | +$1.67M |
|
1067
PBF Energy
PBF
$3.32B
| $2.9M | ﹤0.01% |
50,306
-19,872
| -28% | -$1.14M |
|
1068
FMC
FMC
$4.73B
| $2.89M | ﹤0.01% |
45,291
-1,331
| -3% | -$84.8K |
|
1069
Agios Pharmaceuticals
AGIO
$2.13B
| $2.87M | ﹤0.01% |
98,152
-40,011
| -29% | -$1.17M |
|
1070
HF Sinclair
DINO
$9.59B
| $2.87M | ﹤0.01% |
47,459
-54,260
| -53% | -$3.28M |
|
1071
Lyft
LYFT
$7.74B
| $2.86M | ﹤0.01% |
147,778
-2,467
| -2% | -$47.7K |
|
1072
Pinnacle West Capital
PNW
$10.5B
| $2.85M | ﹤0.01% |
38,129
-85,484
| -69% | -$6.39M |
|
1073
RenaissanceRe
RNR
$11.4B
| $2.85M | ﹤0.01% |
12,116
-69
| -0.6% | -$16.2K |
|
|
CNH
1074
CNH Industrial
CNH
$14B
| $2.85M | ﹤0.01% |
219,619
-86,077
| -28% | -$1.12M |
|
1075
Casey's General Stores
CASY
$20.5B
| $2.84M | ﹤0.01% |
8,922
-914
| -9% | -$291K |
|