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 | |
|---|---|---|---|---|---|---|
1226
Chesapeake Utilities
CPK
$2.91B
| $1.92M | ﹤0.01% |
17,917
+942
| +6% | +$101K |
|
1227
FIGS
FIGS
$1.11B
| $1.92M | ﹤0.01% |
385,956
+334,434
| +649% | +$1.67M |
|
|
WIRE
1228
DELISTED
Encore Wire Corp
WIRE
| $1.92M | ﹤0.01% |
7,314
-1,780
| -20% | -$468K |
|
1229
PENN Entertainment
PENN
$2.93B
| $1.9M | ﹤0.01% |
104,583
-34,138
| -25% | -$622K |
|
1230
FIVE9
FIVN
$1.95B
| $1.9M | ﹤0.01% |
30,562
-223,836
| -88% | -$13.9M |
|
1231
Mattel
MAT
$5.78B
| $1.89M | ﹤0.01% |
95,483
-1,777
| -2% | -$35.2K |
|
1232
OGE Energy
OGE
$8.85B
| $1.88M | ﹤0.01% |
54,896
+386
| +0.7% | +$13.2K |
|
1233
W.P. Carey
WPC
$14.8B
| $1.88M | ﹤0.01% |
33,230
-5,348
| -14% | -$302K |
|
1234
ePlus
PLUS
$1.93B
| $1.88M | ﹤0.01% |
23,875
-4,924
| -17% | -$387K |
|
1235
Schneider National
SNDR
$4.18B
| $1.86M | ﹤0.01% |
82,369
+16,145
| +24% | +$366K |
|
1236
ArcBest
ARCB
$1.61B
| $1.86M | ﹤0.01% |
13,069
-1,818
| -12% | -$259K |
|
1237
Alaska Air
ALK
$7.36B
| $1.86M | ﹤0.01% |
43,295
+10,293
| +31% | +$442K |
|
1238
First Financial Bancorp
FFBC
$2.48B
| $1.85M | ﹤0.01% |
82,590
-6,927
| -8% | -$155K |
|
|
LAND
1239
Gladstone Land Corp
LAND
$321M
| $1.85M | ﹤0.01% |
138,801
+13,297
| +11% | +$177K |
|
1240
TransUnion
TRU
$17.5B
| $1.85M | ﹤0.01% |
23,195
-1,337
| -5% | -$107K |
|
1241
OFG Bancorp
OFG
$1.96B
| $1.85M | ﹤0.01% |
50,263
-3,645
| -7% | -$134K |
|
1242
DXC Technology
DXC
$2.55B
| $1.84M | ﹤0.01% |
86,567
+11,635
| +16% | +$247K |
|
1243
Jackson Financial
JXN
$6.75B
| $1.83M | ﹤0.01% |
27,651
-5,273
| -16% | -$349K |
|
1244
Harley-Davidson
HOG
$3.73B
| $1.82M | ﹤0.01% |
41,686
-2,270
| -5% | -$99.3K |
|
1245
New York Times
NYT
$9.37B
| $1.81M | ﹤0.01% |
41,828
+16,118
| +63% | +$697K |
|
1246
Planet Fitness
PLNT
$8.52B
| $1.8M | ﹤0.01% |
28,790
-5,184
| -15% | -$325K |
|
1247
CONMED
CNMD
$1.63B
| $1.8M | ﹤0.01% |
22,452
-478,065
| -96% | -$38.3M |
|
1248
CRISPR Therapeutics
CRSP
$5.08B
| $1.8M | ﹤0.01% |
26,346
| – | – |
|
1249
StoneCo
STNE
$4.85B
| $1.79M | ﹤0.01% |
108,048
-21,544
| -17% | -$358K |
|
1250
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.79M | ﹤0.01% |
53,608
-10,441
| -16% | -$349K |
|