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 | |
|---|---|---|---|---|---|---|
1251
Federal Signal
FSS
$7.77B
| $1.79M | ﹤0.01% |
21,055
-4,772
| -18% | -$405K |
|
1252
WSFS Financial
WSFS
$3.17B
| $1.79M | ﹤0.01% |
39,565
-1,369
| -3% | -$61.8K |
|
1253
Terreno Realty
TRNO
$6.06B
| $1.78M | ﹤0.01% |
26,812
-5,600
| -17% | -$372K |
|
1254
SiteOne Landscape Supply
SITE
$6.33B
| $1.78M | ﹤0.01% |
10,180
-634
| -6% | -$111K |
|
1255
CareTrust REIT
CTRE
$7.62B
| $1.77M | ﹤0.01% |
72,671
-5,561
| -7% | -$136K |
|
1256
Southern Copper
SCCO
$85.3B
| $1.77M | ﹤0.01% |
17,424
-1,887
| -10% | -$191K |
|
1257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.77M | ﹤0.01% |
62,213
+6,403
| +11% | +$182K |
|
1258
BWX Technologies
BWXT
$15.5B
| $1.76M | ﹤0.01% |
17,186
-1,189
| -6% | -$122K |
|
1259
American Eagle Outfitters
AEO
$3.4B
| $1.75M | ﹤0.01% |
68,015
-10,435
| -13% | -$269K |
|
1260
Standex International
SXI
$2.52B
| $1.74M | ﹤0.01% |
9,566
-882
| -8% | -$161K |
|
1261
Playtika
PLTK
$1.38B
| $1.74M | ﹤0.01% |
246,943
-210,047
| -46% | -$1.48M |
|
1262
Vontier
VNT
$6.34B
| $1.74M | ﹤0.01% |
38,312
-50,128
| -57% | -$2.27M |
|
1263
Diodes
DIOD
$2.52B
| $1.73M | ﹤0.01% |
24,482
-3,266
| -12% | -$230K |
|
1264
Albertsons Companies
ACI
$10.5B
| $1.72M | ﹤0.01% |
80,434
-10,408
| -11% | -$223K |
|
|
SGI
1265
Somnigroup International Inc.
SGI
$18.1B
| $1.72M | ﹤0.01% |
30,296
-1,186
| -4% | -$67.4K |
|
1266
Alignment Healthcare
ALHC
$3.24B
| $1.71M | ﹤0.01% |
345,478
+32,512
| +10% | +$161K |
|
1267
Cadence Bank
CADE
$6.96B
| $1.71M | ﹤0.01% |
59,054
-13,528
| -19% | -$392K |
|
1268
Korn Ferry
KFY
$3.93B
| $1.7M | ﹤0.01% |
25,876
-3,813
| -13% | -$251K |
|
1269
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.7M | ﹤0.01% |
36,592
-25,271
| -41% | -$1.18M |
|
1270
MACOM Technology Solutions
MTSI
$9.76B
| $1.7M | ﹤0.01% |
17,787
-3,905
| -18% | -$373K |
|
|
FL
1271
DELISTED
Foot Locker
FL
| $1.69M | ﹤0.01% |
59,226
-11,062
| -16% | -$315K |
|
1272
Group 1 Automotive
GPI
$6.32B
| $1.69M | ﹤0.01% |
5,770
-1,008
| -15% | -$295K |
|
1273
Photronics
PLAB
$1.34B
| $1.68M | ﹤0.01% |
59,412
-4,554
| -7% | -$129K |
|
1274
Alarm.com
ALRM
$2.82B
| $1.67M | ﹤0.01% |
23,063
-11,084
| -32% | -$803K |
|
1275
Robinhood
HOOD
$105B
| $1.67M | ﹤0.01% |
82,992
-1,238
| -1% | -$24.9K |
|