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 | |
|---|---|---|---|---|---|---|
1126
Teva Pharmaceuticals
TEVA
$22.8B
| $2.58M | ﹤0.01% |
182,822
-245
| -0.1% | -$3.46K |
|
1127
Haemonetics
HAE
$2.58B
| $2.58M | ﹤0.01% |
30,181
-36,981
| -55% | -$3.16M |
|
1128
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.58M | ﹤0.01% |
36,819
-318
| -0.9% | -$22.2K |
|
1129
RingCentral
RNG
$2.83B
| $2.57M | ﹤0.01% |
74,105
+24,995
| +51% | +$868K |
|
1130
New Fortress Energy
NFE
$387M
| $2.57M | ﹤0.01% |
84,045
+28,967
| +53% | +$886K |
|
1131
Fox Class A
FOXA
$28.7B
| $2.57M | ﹤0.01% |
82,036
-4,504
| -5% | -$141K |
|
1132
Sealed Air
SEE
$4.99B
| $2.56M | ﹤0.01% |
68,833
-1,423
| -2% | -$52.9K |
|
1133
Sensata Technologies
ST
$4.69B
| $2.52M | ﹤0.01% |
68,688
-12,956
| -16% | -$476K |
|
1134
Samsara
IOT
$22.2B
| $2.5M | ﹤0.01% |
66,235
+16,515
| +33% | +$624K |
|
1135
N-able
NABL
$1.58B
| $2.5M | ﹤0.01% |
191,262
+25,064
| +15% | +$328K |
|
1136
Mueller Industries
MLI
$10.9B
| $2.49M | ﹤0.01% |
46,178
-25,581
| -36% | -$1.38M |
|
1137
Chemours
CC
$2.51B
| $2.49M | ﹤0.01% |
94,789
+129
| +0.1% | +$3.39K |
|
|
PKST
1138
Peakstone Realty Trust
PKST
$506M
| $2.48M | ﹤0.01% |
153,529
+31,827
| +26% | +$513K |
|
1139
Federal Realty Investment Trust
FRT
$8.78B
| $2.48M | ﹤0.01% |
24,238
-894
| -4% | -$91.3K |
|
1140
Louisiana-Pacific
LPX
$6.81B
| $2.47M | ﹤0.01% |
29,491
+18,713
| +174% | +$1.57M |
|
1141
Cirrus Logic
CRUS
$5.91B
| $2.47M | ﹤0.01% |
26,711
+1,904
| +8% | +$176K |
|
1142
Rogers Communications
RCI
$19.4B
| $2.47M | ﹤0.01% |
60,276
-1,176
| -2% | -$48.2K |
|
1143
XPO
XPO
$15.8B
| $2.47M | ﹤0.01% |
20,242
+4,325
| +27% | +$528K |
|
1144
CNX Resources
CNX
$4.23B
| $2.47M | ﹤0.01% |
104,075
-10,657
| -9% | -$253K |
|
1145
Fox Class B
FOX
$25.9B
| $2.46M | ﹤0.01% |
86,030
+39,343
| +84% | +$1.13M |
|
1146
Service Corp International
SCI
$11.3B
| $2.45M | ﹤0.01% |
33,064
-2,442
| -7% | -$181K |
|
1147
Apple Hospitality REIT
APLE
$3.01B
| $2.44M | ﹤0.01% |
149,227
-15,834
| -10% | -$259K |
|
|
BECN
1148
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.44M | ﹤0.01% |
24,843
+1,013
| +4% | +$99.3K |
|
1149
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.43M | ﹤0.01% |
+47,952
| New | +$2.43M |
|
1150
Stewart Information Services
STC
$2.1B
| $2.42M | ﹤0.01% |
37,233
+26,318
| +241% | +$1.71M |
|