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 | |
|---|---|---|---|---|---|---|
1201
Yelp
YELP
$2B
| $2.08M | ﹤0.01% |
52,835
-3,947
| -7% | -$155K |
|
1202
Scholar Rock
SRRK
$3.06B
| $2.08M | ﹤0.01% |
117,128
+94,950
| +428% | +$1.69M |
|
1203
Knife River
KNF
$4.57B
| $2.07M | ﹤0.01% |
25,565
+3,071
| +14% | +$249K |
|
1204
Woodward
WWD
$14.4B
| $2.07M | ﹤0.01% |
13,404
-24,352
| -64% | -$3.75M |
|
1205
Urban Outfitters
URBN
$6.43B
| $2.06M | ﹤0.01% |
47,466
-4,624
| -9% | -$201K |
|
1206
Simply Good Foods
SMPL
$2.78B
| $2.05M | ﹤0.01% |
60,362
-6,084
| -9% | -$207K |
|
1207
Itron
ITRI
$5.51B
| $2.05M | ﹤0.01% |
22,172
-2,908
| -12% | -$269K |
|
1208
ManpowerGroup
MAN
$1.83B
| $2.05M | ﹤0.01% |
26,355
+17,245
| +189% | +$1.34M |
|
1209
Novanta
NOVT
$4.24B
| $2.04M | ﹤0.01% |
11,684
-2,613
| -18% | -$457K |
|
|
GAP
1210
The Gap, Inc.
GAP
$8.99B
| $2.04M | ﹤0.01% |
73,874
-448
| -0.6% | -$12.3K |
|
1211
Tennant Co
TNC
$1.54B
| $2.02M | ﹤0.01% |
16,644
-1,318
| -7% | -$160K |
|
1212
Ardelyx
ARDX
$1.61B
| $2.01M | ﹤0.01% |
275,690
-230,163
| -45% | -$1.68M |
|
1213
Protagonist Therapeutics
PTGX
$3.71B
| $2.01M | ﹤0.01% |
69,443
+26,198
| +61% | +$758K |
|
1214
NMI Holdings
NMIH
$3.13B
| $1.99M | ﹤0.01% |
61,548
-1,575
| -2% | -$50.9K |
|
1215
Insight Enterprises
NSIT
$4.07B
| $1.96M | ﹤0.01% |
10,586
-2,365
| -18% | -$439K |
|
1216
InterDigital
IDCC
$8.38B
| $1.96M | ﹤0.01% |
18,445
+3,604
| +24% | +$384K |
|
1217
Under Armour
UAA
$2.16B
| $1.96M | ﹤0.01% |
265,686
+1,927
| +0.7% | +$14.2K |
|
1218
KBR
KBR
$6.38B
| $1.96M | ﹤0.01% |
30,792
-1,593
| -5% | -$101K |
|
1219
ARKO Corp
ARKO
$585M
| $1.95M | ﹤0.01% |
342,684
+6,308
| +2% | +$36K |
|
1220
Credo Technology Group
CRDO
$27.6B
| $1.95M | ﹤0.01% |
92,152
+47,452
| +106% | +$1.01M |
|
1221
Enova International
ENVA
$2.94B
| $1.95M | ﹤0.01% |
31,054
-2,415
| -7% | -$152K |
|
1222
Weave Communications
WEAV
$616M
| $1.94M | ﹤0.01% |
168,926
+138,761
| +460% | +$1.59M |
|
|
PARA
1223
DELISTED
Paramount Global Class B
PARA
| $1.94M | ﹤0.01% |
164,685
-4,853
| -3% | -$57.1K |
|
1224
Wayfair
W
$11.7B
| $1.94M | ﹤0.01% |
28,533
+1,786
| +7% | +$121K |
|
1225
Exponent
EXPO
$3.58B
| $1.93M | ﹤0.01% |
23,376
-3,487
| -13% | -$288K |
|