VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$1.61B |
| 2 |
Broadcom
AVGO
|
+$572M |
| 3 |
Dell
DELL
|
+$505M |
| 4 |
Cadence Design Systems
CDNS
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$382M |
| 3 |
Wells Fargo
WFC
|
+$359M |
| 4 |
Home Depot
HD
|
+$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Transocean
RIG
$3.11B
| $1.29M | ﹤0.01% |
+241,784
| New | +$1.29M |
|
1352
StoneCo
STNE
$4.89B
| $1.29M | ﹤0.01% |
107,619
-429
| -0.4% | -$5.14K |
|
1353
Darling Ingredients
DAR
$4.97B
| $1.29M | ﹤0.01% |
35,107
-43,101
| -55% | -$1.58M |
|
1354
Liberty Energy
LBRT
$1.73B
| $1.29M | ﹤0.01% |
61,722
+8,032
| +15% | +$168K |
|
1355
Diodes
DIOD
$2.44B
| $1.29M | ﹤0.01% |
17,905
-6,577
| -27% | -$473K |
|
1356
Extreme Networks
EXTR
$2.95B
| $1.29M | ﹤0.01% |
95,658
-156,432
| -62% | -$2.1M |
|
1357
Alpha Metallurgical Resources
AMR
$1.87B
| $1.28M | ﹤0.01% |
4,579
-59
| -1% | -$16.6K |
|
1358
Assured Guaranty
AGO
$3.93B
| $1.28M | ﹤0.01% |
16,631
+1,003
| +6% | +$77.4K |
|
1359
Scansource
SCSC
$974M
| $1.28M | ﹤0.01% |
28,892
-7,225
| -20% | -$320K |
|
1360
Ambac
AMBC
$413M
| $1.28M | ﹤0.01% |
99,807
-74,860
| -43% | -$960K |
|
1361
Seadrill
SDRL
$2.04B
| $1.28M | ﹤0.01% |
24,819
+9,555
| +63% | +$492K |
|
1362
Zions Bancorporation
ZION
$8.62B
| $1.27M | ﹤0.01% |
29,390
+11,964
| +69% | +$519K |
|
1363
Scorpio Tankers
STNG
$2.99B
| $1.27M | ﹤0.01% |
15,675
-41
| -0.3% | -$3.33K |
|
1364
STAG Industrial
STAG
$6.77B
| $1.27M | ﹤0.01% |
35,311
+11,300
| +47% | +$407K |
|
1365
NCR Atleos
NATL
$2.85B
| $1.27M | ﹤0.01% |
47,026
+30,324
| +182% | +$819K |
|
1366
First Financial Bankshares
FFIN
$5.12B
| $1.27M | ﹤0.01% |
42,996
+332
| +0.8% | +$9.8K |
|
1367
Warrior Met Coal
HCC
$3.04B
| $1.27M | ﹤0.01% |
20,221
+1,111
| +6% | +$69.7K |
|
1368
Belden
BDC
$5.21B
| $1.27M | ﹤0.01% |
13,503
-138
| -1% | -$12.9K |
|
1369
Crane Co
CR
$10.5B
| $1.26M | ﹤0.01% |
8,706
+2,960
| +52% | +$429K |
|
1370
Oceaneering
OII
$2.43B
| $1.26M | ﹤0.01% |
53,207
-12,857
| -19% | -$304K |
|
1371
NovoCure
NVCR
$1.36B
| $1.25M | ﹤0.01% |
72,930
-12,976
| -15% | -$222K |
|
1372
Herc Holdings
HRI
$4.2B
| $1.24M | ﹤0.01% |
9,324
+90
| +1% | +$12K |
|
1373
Brinker International
EAT
$6.84B
| $1.24M | ﹤0.01% |
17,122
-7,924
| -32% | -$574K |
|
1374
Carlyle Group
CG
$24.1B
| $1.24M | ﹤0.01% |
30,865
+2,466
| +9% | +$99K |
|
1375
Grab
GRAB
$24.5B
| $1.24M | ﹤0.01% |
348,592
+38,689
| +12% | +$137K |
|