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 | |
|---|---|---|---|---|---|---|
1276
Liberty Media Series C
FWONK
$25.5B
| $1.66M | ﹤0.01% |
25,376
-1,781
| -7% | -$117K |
|
1277
Privia Health
PRVA
$2.81B
| $1.66M | ﹤0.01% |
84,758
+555
| +0.7% | +$10.9K |
|
1278
Lindblad Expeditions
LIND
$752M
| $1.66M | ﹤0.01% |
177,403
-64,783
| -27% | -$604K |
|
1279
Cohu
COHU
$992M
| $1.66M | ﹤0.01% |
49,679
-2,141
| -4% | -$71.3K |
|
1280
Gates Industrial
GTES
$6.71B
| $1.65M | ﹤0.01% |
93,364
-98,327
| -51% | -$1.74M |
|
1281
Banner Corp
BANR
$2.33B
| $1.65M | ﹤0.01% |
34,445
-2,396
| -7% | -$115K |
|
1282
Marathon Digital Holdings
MARA
$5.82B
| $1.65M | ﹤0.01% |
73,181
-11,589
| -14% | -$262K |
|
1283
VF Corp
VFC
$6.05B
| $1.65M | ﹤0.01% |
107,354
-3,109
| -3% | -$47.7K |
|
1284
Brunswick
BC
$4.36B
| $1.65M | ﹤0.01% |
17,046
-268
| -2% | -$25.9K |
|
1285
Novartis
NVS
$247B
| $1.64M | ﹤0.01% |
16,995
-10,440
| -38% | -$1.01M |
|
1286
Old National Bancorp
ONB
$8.78B
| $1.64M | ﹤0.01% |
94,281
-22,427
| -19% | -$390K |
|
1287
Hexcel
HXL
$4.98B
| $1.64M | ﹤0.01% |
22,505
-141,168
| -86% | -$10.3M |
|
1288
Maravai LifeSciences
MRVI
$404M
| $1.64M | ﹤0.01% |
188,817
+109,497
| +138% | +$949K |
|
|
VGR
1289
DELISTED
Vector Group Ltd.
VGR
| $1.64M | ﹤0.01% |
149,303
-10,488
| -7% | -$115K |
|
1290
World Kinect Corp
WKC
$1.44B
| $1.62M | ﹤0.01% |
61,424
-5,086
| -8% | -$135K |
|
1291
Cabot Corp
CBT
$4.33B
| $1.62M | ﹤0.01% |
17,576
-4,353
| -20% | -$401K |
|
1292
Owens & Minor
OMI
$423M
| $1.62M | ﹤0.01% |
58,433
-3,160
| -5% | -$87.6K |
|
1293
Moog
MOG.A
$6.38B
| $1.62M | ﹤0.01% |
10,117
-2,087
| -17% | -$333K |
|
1294
Magnolia Oil & Gas
MGY
$4.47B
| $1.61M | ﹤0.01% |
62,196
-10,239
| -14% | -$266K |
|
1295
Travere Therapeutics
TVTX
$2.23B
| $1.6M | ﹤0.01% |
207,782
+178,402
| +607% | +$1.38M |
|
1296
Choice Hotels
CHH
$5.33B
| $1.6M | ﹤0.01% |
12,639
-474
| -4% | -$59.9K |
|
1297
Canadian National Railway
CNI
$58.6B
| $1.59M | ﹤0.01% |
12,079
+4,113
| +52% | +$542K |
|
1298
Scansource
SCSC
$994M
| $1.59M | ﹤0.01% |
36,117
-2,225
| -6% | -$98K |
|
1299
Andersons Inc
ANDE
$1.4B
| $1.59M | ﹤0.01% |
27,704
-1,856
| -6% | -$106K |
|
1300
O-I Glass
OI
$2.04B
| $1.58M | ﹤0.01% |
95,155
-277,099
| -74% | -$4.6M |
|