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 | |
|---|---|---|---|---|---|---|
1326
Oxford Industries
OXM
$770M
| $1.49M | ﹤0.01% |
13,257
-1,065
| -7% | -$120K |
|
1327
AMN Healthcare
AMN
$727M
| $1.48M | ﹤0.01% |
23,717
-2,795
| -11% | -$175K |
|
1328
Alight
ALIT
$1.99B
| $1.48M | ﹤0.01% |
150,497
-23,955
| -14% | -$236K |
|
1329
DiamondRock Hospitality
DRH
$1.72B
| $1.48M | ﹤0.01% |
153,812
+69,914
| +83% | +$672K |
|
1330
Skywest
SKYW
$4.41B
| $1.48M | ﹤0.01% |
21,360
+360
| +2% | +$24.9K |
|
1331
Olema Pharmaceuticals
OLMA
$549M
| $1.47M | ﹤0.01% |
129,587
+118,486
| +1,067% | +$1.34M |
|
|
VSTO
1332
DELISTED
Vista Outdoor Inc.
VSTO
| $1.47M | ﹤0.01% |
44,721
-4,526
| -9% | -$148K |
|
1333
Hamilton Lane
HLNE
$6.75B
| $1.47M | ﹤0.01% |
12,999
-2,781
| -18% | -$314K |
|
1334
Glacier Bancorp
GBCI
$5.8B
| $1.46M | ﹤0.01% |
36,294
-8,390
| -19% | -$338K |
|
1335
Dana Inc
DAN
$2.79B
| $1.45M | ﹤0.01% |
114,409
-5,102
| -4% | -$64.8K |
|
1336
Dycom Industries
DY
$7.49B
| $1.45M | ﹤0.01% |
10,103
-1,390
| -12% | -$200K |
|
1337
Allegro MicroSystems
ALGM
$5.55B
| $1.43M | ﹤0.01% |
53,144
-41,827
| -44% | -$1.13M |
|
1338
Powell Industries
POWL
$3.53B
| $1.42M | ﹤0.01% |
9,990
+1,954
| +24% | +$278K |
|
1339
Mercury Insurance
MCY
$4.38B
| $1.42M | ﹤0.01% |
27,544
-2,003
| -7% | -$103K |
|
1340
Materion
MTRN
$2.36B
| $1.42M | ﹤0.01% |
10,785
-1,665
| -13% | -$219K |
|
1341
AeroVironment
AVAV
$12.1B
| $1.42M | ﹤0.01% |
9,250
-2,867
| -24% | -$439K |
|
1342
Brookfield Infrastructure
BIPC
$4.83B
| $1.42M | ﹤0.01% |
39,338
-8,465
| -18% | -$305K |
|
1343
Yum China
YUMC
$16.5B
| $1.42M | ﹤0.01% |
35,667
-9,965
| -22% | -$396K |
|
1344
Range Resources
RRC
$8.38B
| $1.42M | ﹤0.01% |
41,111
-48,582
| -54% | -$1.67M |
|
1345
Blue Owl Capital
OWL
$12.2B
| $1.42M | ﹤0.01% |
75,049
-3,235
| -4% | -$61K |
|
1346
Enerpac Tool Group
EPAC
$2.33B
| $1.41M | ﹤0.01% |
39,615
-4,165
| -10% | -$149K |
|
1347
BioNTech
BNTX
$25.1B
| $1.41M | ﹤0.01% |
15,305
| – | – |
|
1348
Matsons
MATX
$3.37B
| $1.41M | ﹤0.01% |
12,553
-2,819
| -18% | -$317K |
|
1349
Armstrong World Industries
AWI
$8.61B
| $1.41M | ﹤0.01% |
11,326
-814
| -7% | -$101K |
|
1350
Stride
LRN
$7.03B
| $1.4M | ﹤0.01% |
22,273
+831
| +4% | +$52.4K |
|