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 | |
|---|---|---|---|---|---|---|
1151
Arvinas
ARVN
$573M
| $2.42M | ﹤0.01% |
58,519
+21,228
| +57% | +$876K |
|
1152
LendingClub
LC
$1.92B
| $2.41M | ﹤0.01% |
274,580
+231,487
| +537% | +$2.03M |
|
1153
DoubleVerify
DV
$2.28B
| $2.41M | ﹤0.01% |
68,440
+4,949
| +8% | +$174K |
|
1154
Markel Group
MKL
$24.8B
| $2.4M | ﹤0.01% |
1,578
-89
| -5% | -$135K |
|
1155
Kohl's
KSS
$1.81B
| $2.38M | ﹤0.01% |
81,615
-31,478
| -28% | -$918K |
|
1156
UFP Industries
UFPI
$6B
| $2.38M | ﹤0.01% |
19,339
-4,303
| -18% | -$529K |
|
1157
California Resources
CRC
$4.39B
| $2.38M | ﹤0.01% |
43,149
-3,137
| -7% | -$173K |
|
1158
Fidelity National Financial
FNF
$16.5B
| $2.38M | ﹤0.01% |
44,766
-2,027
| -4% | -$108K |
|
1159
Ionis Pharmaceuticals
IONS
$10.2B
| $2.35M | ﹤0.01% |
54,196
-22,715
| -30% | -$985K |
|
1160
Hasbro
HAS
$11.2B
| $2.35M | ﹤0.01% |
41,492
-1,183
| -3% | -$66.9K |
|
1161
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.33M | ﹤0.01% |
26,912
+3,082
| +13% | +$267K |
|
1162
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.32M | ﹤0.01% |
6,888
-100
| -1% | -$33.7K |
|
1163
TKO Group
TKO
$16.6B
| $2.32M | ﹤0.01% |
26,857
-148,767
| -85% | -$12.9M |
|
1164
Blue Bird Corp
BLBD
$1.85B
| $2.32M | ﹤0.01% |
60,524
+51,002
| +536% | +$1.96M |
|
1165
Community Health Systems
CYH
$420M
| $2.31M | ﹤0.01% |
661,085
-225,620
| -25% | -$790K |
|
1166
Amkor Technology
AMKR
$6.27B
| $2.31M | ﹤0.01% |
71,735
+29,406
| +69% | +$948K |
|
1167
COPT Defense Properties
CDP
$3.45B
| $2.31M | ﹤0.01% |
95,466
+50,475
| +112% | +$1.22M |
|
1168
Crinetics Pharmaceuticals
CRNX
$3.18B
| $2.31M | ﹤0.01% |
49,258
-4,348
| -8% | -$204K |
|
1169
Amneal Pharmaceuticals
AMRX
$3.17B
| $2.31M | ﹤0.01% |
380,419
+331,474
| +677% | +$2.01M |
|
1170
Comerica
CMA
$8.93B
| $2.3M | ﹤0.01% |
41,888
-1,176
| -3% | -$64.7K |
|
1171
Atkore
ATKR
$2.09B
| $2.29M | ﹤0.01% |
12,035
-61,742
| -84% | -$11.8M |
|
1172
EnerSys
ENS
$4.02B
| $2.28M | ﹤0.01% |
24,187
-105,858
| -81% | -$10M |
|
1173
Artisan Partners
APAM
$3.32B
| $2.28M | ﹤0.01% |
49,913
+5,269
| +12% | +$241K |
|
1174
IAC Inc
IAC
$2.95B
| $2.28M | ﹤0.01% |
52,198
+40,641
| +352% | +$1.78M |
|
1175
Zentalis Pharmaceuticals
ZNTL
$113M
| $2.28M | ﹤0.01% |
144,623
-4,232
| -3% | -$66.7K |
|