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 | |
|---|---|---|---|---|---|---|
1176
Yeti Holdings
YETI
$2.98B
| $2.27M | ﹤0.01% |
58,854
+20,933
| +55% | +$807K |
|
1177
Ryan Specialty Holdings
RYAN
$6.62B
| $2.26M | ﹤0.01% |
40,752
-764
| -2% | -$42.4K |
|
1178
Prosperity Bancshares
PB
$6.44B
| $2.26M | ﹤0.01% |
34,298
-185
| -0.5% | -$12.2K |
|
1179
RxSight
RXST
$385M
| $2.24M | ﹤0.01% |
43,462
-1,384
| -3% | -$71.4K |
|
1180
Intellia Therapeutics
NTLA
$1.23B
| $2.23M | ﹤0.01% |
81,041
-13,679
| -14% | -$376K |
|
1181
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.23M | ﹤0.01% |
27,968
-27,952
| -50% | -$2.22M |
|
1182
Titan Machinery
TITN
$466M
| $2.21M | ﹤0.01% |
88,912
+1,505
| +2% | +$37.3K |
|
1183
Mohawk Industries
MHK
$8.68B
| $2.2M | ﹤0.01% |
16,807
-480
| -3% | -$62.8K |
|
1184
Dyne Therapeutics
DYN
$1.88B
| $2.18M | ﹤0.01% |
76,934
+38,152
| +98% | +$1.08M |
|
1185
Helmerich & Payne
HP
$2.08B
| $2.18M | ﹤0.01% |
51,758
-7,201
| -12% | -$303K |
|
1186
AGCO
AGCO
$8.15B
| $2.17M | ﹤0.01% |
17,603
-614
| -3% | -$75.5K |
|
1187
Quaker Houghton
KWR
$2.47B
| $2.16M | ﹤0.01% |
10,508
-797
| -7% | -$164K |
|
1188
American Homes 4 Rent
AMH
$12.8B
| $2.15M | ﹤0.01% |
58,574
+13,396
| +30% | +$493K |
|
1189
Selective Insurance
SIGI
$4.85B
| $2.15M | ﹤0.01% |
19,712
-4,364
| -18% | -$476K |
|
1190
Sprouts Farmers Market
SFM
$13.5B
| $2.14M | ﹤0.01% |
33,202
-7,454
| -18% | -$481K |
|
1191
Snap
SNAP
$12.3B
| $2.14M | ﹤0.01% |
186,365
+29,770
| +19% | +$342K |
|
1192
Coherent
COHR
$16.1B
| $2.13M | ﹤0.01% |
35,096
-738,565
| -95% | -$44.8M |
|
1193
Moelis & Co
MC
$5.61B
| $2.12M | ﹤0.01% |
37,425
-4,643
| -11% | -$264K |
|
1194
Duolingo
DUOL
$14.2B
| $2.12M | ﹤0.01% |
9,609
-2,010
| -17% | -$443K |
|
1195
First Advantage
FA
$2.83B
| $2.12M | ﹤0.01% |
130,663
+5,377
| +4% | +$87.2K |
|
1196
Aaon
AAON
$6.72B
| $2.12M | ﹤0.01% |
24,032
-111,561
| -82% | -$9.83M |
|
1197
Magnite
MGNI
$3.44B
| $2.12M | ﹤0.01% |
196,898
-163,849
| -45% | -$1.76M |
|
1198
Carpenter Technology
CRS
$12.1B
| $2.11M | ﹤0.01% |
29,600
+1,088
| +4% | +$77.7K |
|
1199
Shake Shack
SHAK
$4.18B
| $2.09M | ﹤0.01% |
20,050
-10,415
| -34% | -$1.08M |
|
1200
SouthState Bank Corporation
SSB
$10.3B
| $2.08M | ﹤0.01% |
24,510
-5,710
| -19% | -$486K |
|