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 | |
|---|---|---|---|---|---|---|
1351
MasterBrand
MBC
$1.71B
| $1.4M | ﹤0.01% |
74,702
-15,039
| -17% | -$282K |
|
1352
First Financial Bankshares
FFIN
$5.13B
| $1.4M | ﹤0.01% |
42,664
-9,479
| -18% | -$311K |
|
1353
TriNet
TNET
$3.48B
| $1.4M | ﹤0.01% |
10,564
-2,285
| -18% | -$303K |
|
1354
Tidewater
TDW
$2.94B
| $1.4M | ﹤0.01% |
15,192
-3,639
| -19% | -$335K |
|
|
AEL
1355
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.39M | ﹤0.01% |
24,796
-5,706
| -19% | -$321K |
|
1356
S&T Bancorp
STBA
$1.51B
| $1.38M | ﹤0.01% |
43,091
-3,215
| -7% | -$103K |
|
|
LTC
1357
LTC Properties
LTC
$1.68B
| $1.38M | ﹤0.01% |
42,467
+25,822
| +155% | +$839K |
|
1358
Oshkosh
OSK
$8.88B
| $1.38M | ﹤0.01% |
11,039
-1,362
| -11% | -$170K |
|
1359
AptarGroup
ATR
$9.03B
| $1.38M | ﹤0.01% |
9,559
-87,657
| -90% | -$12.6M |
|
1360
New Jersey Resources
NJR
$4.76B
| $1.37M | ﹤0.01% |
31,932
-7,066
| -18% | -$303K |
|
1361
Assured Guaranty
AGO
$3.96B
| $1.36M | ﹤0.01% |
15,628
-24,096
| -61% | -$2.1M |
|
1362
Interface
TILE
$1.67B
| $1.36M | ﹤0.01% |
81,024
-4,905
| -6% | -$82.5K |
|
1363
Quanex
NX
$697M
| $1.36M | ﹤0.01% |
35,444
+14,373
| +68% | +$552K |
|
1364
Urban Edge Properties
UE
$2.67B
| $1.36M | ﹤0.01% |
78,763
-4,760
| -6% | -$82.2K |
|
1365
American Woodmark
AMWD
$997M
| $1.36M | ﹤0.01% |
13,365
-218
| -2% | -$22.2K |
|
1366
Brady Corp
BRC
$3.76B
| $1.36M | ﹤0.01% |
22,864
| – | – |
|
1367
Royalty Pharma
RPRX
$15.9B
| $1.35M | ﹤0.01% |
44,599
-1,918
| -4% | -$58.3K |
|
1368
Vail Resorts
MTN
$5.48B
| $1.35M | ﹤0.01% |
6,051
-399
| -6% | -$88.9K |
|
1369
Merus
MRUS
$5.28B
| $1.34M | ﹤0.01% |
29,850
-64,125
| -68% | -$2.89M |
|
1370
Encompass Health
EHC
$12.8B
| $1.34M | ﹤0.01% |
16,276
-1,460
| -8% | -$121K |
|
1371
NovoCure
NVCR
$1.42B
| $1.34M | ﹤0.01% |
85,906
-73,979
| -46% | -$1.16M |
|
1372
Brink's
BCO
$4.9B
| $1.34M | ﹤0.01% |
14,488
-3,992
| -22% | -$369K |
|
1373
Nexstar Media Group
NXST
$6.25B
| $1.33M | ﹤0.01% |
7,735
-755
| -9% | -$130K |
|
1374
Addus HomeCare
ADUS
$2.07B
| $1.33M | ﹤0.01% |
12,892
-1,139
| -8% | -$118K |
|
1375
Carlyle Group
CG
$24.4B
| $1.33M | ﹤0.01% |
28,399
-2,238
| -7% | -$105K |
|