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 | |
|---|---|---|---|---|---|---|
1076
AerCap
AER
$21.9B
| $2.84M | ﹤0.01% |
32,656
-9,347
| -22% | -$812K |
|
1077
Macy's
M
$4.66B
| $2.84M | ﹤0.01% |
141,844
-18,775
| -12% | -$375K |
|
1078
Kymera Therapeutics
KYMR
$3.26B
| $2.83M | ﹤0.01% |
70,440
-2,534
| -3% | -$102K |
|
|
HCP
1079
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.82M | ﹤0.01% |
104,585
+27,320
| +35% | +$736K |
|
1080
Xenon Pharmaceuticals
XENE
$2.86B
| $2.8M | ﹤0.01% |
64,940
| – | – |
|
1081
Campbell Soup
CPB
$10B
| $2.79M | ﹤0.01% |
62,770
-1,434
| -2% | -$63.7K |
|
1082
Primerica
PRI
$8.87B
| $2.79M | ﹤0.01% |
11,024
-890
| -7% | -$225K |
|
1083
Procore
PCOR
$10.6B
| $2.78M | ﹤0.01% |
33,889
-63,581
| -65% | -$5.22M |
|
1084
Orthofix Medical
OFIX
$580M
| $2.78M | ﹤0.01% |
191,554
-22,494
| -11% | -$327K |
|
1085
PROS Holdings
PRO
$737M
| $2.78M | ﹤0.01% |
76,534
+58,658
| +328% | +$2.13M |
|
1086
MDU Resources
MDU
$3.33B
| $2.77M | ﹤0.01% |
198,131
-261,482
| -57% | -$3.65M |
|
1087
Anywhere Real Estate
HOUS
$748M
| $2.76M | ﹤0.01% |
446,379
-120,559
| -21% | -$745K |
|
1088
Applovin
APP
$194B
| $2.75M | ﹤0.01% |
39,763
-3,420
| -8% | -$237K |
|
1089
Graphic Packaging
GPK
$6.2B
| $2.75M | ﹤0.01% |
94,167
-8,161
| -8% | -$238K |
|
1090
ProAssurance
PRA
$1.22B
| $2.74M | ﹤0.01% |
213,265
+1,374
| +0.6% | +$17.7K |
|
|
PLYM
1091
Plymouth Industrial REIT
PLYM
$987M
| $2.74M | ﹤0.01% |
121,792
+1,957
| +2% | +$44K |
|
1092
Provident Financial Services
PFS
$2.59B
| $2.74M | ﹤0.01% |
187,723
+32,063
| +21% | +$467K |
|
1093
Bio-Rad Laboratories Class A
BIO
$7.71B
| $2.73M | ﹤0.01% |
7,903
-236
| -3% | -$81.6K |
|
1094
Lennox International
LII
$19.8B
| $2.73M | ﹤0.01% |
5,587
-381
| -6% | -$186K |
|
1095
Ambac
AMBC
$407M
| $2.73M | ﹤0.01% |
174,667
+9,040
| +5% | +$141K |
|
1096
UGI
UGI
$7.45B
| $2.73M | ﹤0.01% |
111,190
-132,111
| -54% | -$3.24M |
|
1097
Udemy
UDMY
$1.09B
| $2.73M | ﹤0.01% |
248,327
+48,409
| +24% | +$532K |
|
1098
First Citizens BancShares
FCNCA
$25.2B
| $2.72M | ﹤0.01% |
1,662
-68
| -4% | -$111K |
|
1099
Lithia Motors
LAD
$8.75B
| $2.72M | ﹤0.01% |
9,031
+350
| +4% | +$105K |
|
1100
GSK
GSK
$83.4B
| $2.72M | ﹤0.01% |
+63,370
| New | +$2.72M |
|