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 | |
|---|---|---|---|---|---|---|
1301
ASGN Inc
ASGN
$2.33B
| $1.57M | ﹤0.01% |
15,021
-3,893
| -21% | -$408K |
|
1302
LiveRamp
RAMP
$1.77B
| $1.57M | ﹤0.01% |
45,434
-4,911
| -10% | -$169K |
|
1303
Herc Holdings
HRI
$4.29B
| $1.55M | ﹤0.01% |
9,234
-2,076
| -18% | -$349K |
|
1304
Arbor Realty Trust
ABR
$2.29B
| $1.55M | ﹤0.01% |
117,281
-11,804
| -9% | -$156K |
|
1305
GATX Corp
GATX
$6.11B
| $1.55M | ﹤0.01% |
11,558
-2,650
| -19% | -$355K |
|
1306
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.55M | ﹤0.01% |
45,406
-77,081
| -63% | -$2.63M |
|
1307
Oceaneering
OII
$2.48B
| $1.55M | ﹤0.01% |
66,064
-22,446
| -25% | -$525K |
|
1308
AppFolio
APPF
$10.1B
| $1.54M | ﹤0.01% |
6,261
-1,390
| -18% | -$343K |
|
1309
Southwest Gas
SWX
$5.69B
| $1.54M | ﹤0.01% |
20,269
-10,170
| -33% | -$774K |
|
1310
Axsome Therapeutics
AXSM
$6.14B
| $1.54M | ﹤0.01% |
19,287
-2,354
| -11% | -$188K |
|
|
X
1311
DELISTED
US Steel
X
| $1.54M | ﹤0.01% |
37,717
-6,245
| -14% | -$255K |
|
1312
Alpha Metallurgical Resources
AMR
$1.86B
| $1.54M | ﹤0.01% |
4,638
+27
| +0.6% | +$8.94K |
|
|
MDC
1313
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | ﹤0.01% |
24,353
-76,328
| -76% | -$4.8M |
|
1314
Janux Therapeutics
JANX
$1.51B
| $1.53M | ﹤0.01% |
+40,653
| New | +$1.53M |
|
1315
Flowers Foods
FLO
$3.01B
| $1.52M | ﹤0.01% |
64,205
-47,443
| -42% | -$1.13M |
|
1316
Kite Realty
KRG
$5B
| $1.52M | ﹤0.01% |
70,159
-30,406
| -30% | -$659K |
|
1317
Peabody Energy
BTU
$2.25B
| $1.52M | ﹤0.01% |
62,674
+16,865
| +37% | +$409K |
|
1318
Home BancShares
HOMB
$5.79B
| $1.51M | ﹤0.01% |
61,463
-15,146
| -20% | -$372K |
|
1319
Boston Beer
SAM
$2.4B
| $1.51M | ﹤0.01% |
4,959
-192
| -4% | -$58.4K |
|
1320
Phillips Edison & Co
PECO
$4.52B
| $1.51M | ﹤0.01% |
42,026
-8,516
| -17% | -$305K |
|
1321
United Bankshares
UBSI
$5.4B
| $1.51M | ﹤0.01% |
42,119
-10,019
| -19% | -$359K |
|
1322
Virtus Investment Partners
VRTS
$1.36B
| $1.5M | ﹤0.01% |
6,049
-520
| -8% | -$129K |
|
1323
Shift4
FOUR
$5.97B
| $1.5M | ﹤0.01% |
22,663
-806
| -3% | -$53.3K |
|
1324
Arcosa
ACA
$4.81B
| $1.49M | ﹤0.01% |
17,386
-3,298
| -16% | -$283K |
|
1325
Cavco Industries
CVCO
$4.39B
| $1.49M | ﹤0.01% |
3,735
-397
| -10% | -$158K |
|