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 | |
|---|---|---|---|---|---|---|
1376
SunCoke Energy
SXC
$658M
| $1.33M | ﹤0.01% |
118,066
-7,486
| -6% | -$84.4K |
|
1377
CleanSpark
CLSK
$2.87B
| $1.33M | ﹤0.01% |
62,543
+2,877
| +5% | +$61K |
|
1378
Valvoline
VVV
$5.15B
| $1.32M | ﹤0.01% |
29,683
-4,449
| -13% | -$198K |
|
1379
Liberty Broadband Class C
LBRDK
$8.72B
| $1.32M | ﹤0.01% |
23,091
-1,756
| -7% | -$100K |
|
1380
Mine Safety
MSA
$6.73B
| $1.32M | ﹤0.01% |
6,825
-469
| -6% | -$90.8K |
|
1381
ScottsMiracle-Gro
SMG
$3.56B
| $1.32M | ﹤0.01% |
17,689
-382
| -2% | -$28.5K |
|
|
MZTI
1382
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.32M | ﹤0.01% |
6,342
-1,482
| -19% | -$308K |
|
|
AUTL
1383
Autolus Therapeutics
AUTL
$381M
| $1.31M | ﹤0.01% |
+205,225
| New | +$1.31M |
|
1384
TechnipFMC
FTI
$16.6B
| $1.31M | ﹤0.01% |
51,986
-2,251
| -4% | -$56.5K |
|
1385
Euronet Worldwide
EEFT
$3.62B
| $1.3M | ﹤0.01% |
11,857
-1,824
| -13% | -$201K |
|
1386
Regenxbio
RGNX
$479M
| $1.29M | ﹤0.01% |
61,340
+15,751
| +35% | +$332K |
|
1387
Sanmina
SANM
$6.27B
| $1.29M | ﹤0.01% |
20,737
-4,553
| -18% | -$283K |
|
|
FBRT
1388
Franklin BSP Realty Trust
FBRT
$948M
| $1.28M | ﹤0.01% |
95,686
+24,533
| +34% | +$328K |
|
1389
Frontdoor
FTDR
$4.9B
| $1.28M | ﹤0.01% |
39,190
+7,149
| +22% | +$233K |
|
1390
Customers Bancorp
CUBI
$2.33B
| $1.28M | ﹤0.01% |
24,047
-2,047
| -8% | -$109K |
|
1391
Griffon
GFF
$3.72B
| $1.27M | ﹤0.01% |
17,368
-3,584
| -17% | -$263K |
|
1392
Rexford Industrial Realty
REXR
$10.3B
| $1.27M | ﹤0.01% |
25,277
-6,877
| -21% | -$346K |
|
1393
Integer Holdings
ITGR
$3.65B
| $1.27M | ﹤0.01% |
10,874
-2,519
| -19% | -$294K |
|
1394
Belden
BDC
$5.29B
| $1.26M | ﹤0.01% |
13,641
-3,364
| -20% | -$312K |
|
1395
RLI Corp
RLI
$6.15B
| $1.26M | ﹤0.01% |
16,978
-1,504
| -8% | -$112K |
|
1396
Recursion Pharmaceuticals
RXRX
$2.12B
| $1.26M | ﹤0.01% |
126,292
+44,550
| +55% | +$444K |
|
1397
Synaptics
SYNA
$2.76B
| $1.26M | ﹤0.01% |
12,899
-2,819
| -18% | -$275K |
|
1398
WIX.com
WIX
$9.44B
| $1.25M | ﹤0.01% |
9,118
-45
| -0.5% | -$6.19K |
|
1399
Cheesecake Factory
CAKE
$2.9B
| $1.25M | ﹤0.01% |
34,652
-3,806
| -10% | -$138K |
|
1400
DigitalBridge
DBRG
$2.24B
| $1.25M | ﹤0.01% |
64,996
-8,288
| -11% | -$160K |
|