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 | |
|---|---|---|---|---|---|---|
1401
Metallus
MTUS
$701M
| $1.24M | ﹤0.01% |
55,924
+1,551
| +3% | +$34.5K |
|
1402
Brinker International
EAT
$7B
| $1.24M | ﹤0.01% |
25,046
-3,288
| -12% | -$163K |
|
1403
Erie Indemnity
ERIE
$17.6B
| $1.24M | ﹤0.01% |
3,094
-17,442
| -85% | -$7M |
|
1404
Kadant
KAI
$3.8B
| $1.24M | ﹤0.01% |
3,781
-833
| -18% | -$273K |
|
1405
CBIZ
CBZ
$3.1B
| $1.24M | ﹤0.01% |
15,746
-3,713
| -19% | -$291K |
|
1406
Cable One
CABO
$977M
| $1.23M | ﹤0.01% |
2,915
+124
| +4% | +$52.5K |
|
1407
Gibraltar Industries
ROCK
$1.84B
| $1.23M | ﹤0.01% |
15,302
-760
| -5% | -$61.2K |
|
1408
Westamerica Bancorp
WABC
$1.25B
| $1.23M | ﹤0.01% |
25,146
-1,837
| -7% | -$89.8K |
|
1409
PotlatchDeltic
PCH
$3.29B
| $1.23M | ﹤0.01% |
26,068
-5,587
| -18% | -$263K |
|
1410
Payoneer
PAYO
$2.4B
| $1.23M | ﹤0.01% |
252,134
+3,382
| +1% | +$16.4K |
|
1411
Macerich
MAC
$4.62B
| $1.22M | ﹤0.01% |
70,976
-15,714
| -18% | -$271K |
|
1412
Surgery Partners
SGRY
$2.84B
| $1.21M | ﹤0.01% |
40,725
+10,585
| +35% | +$316K |
|
|
ESGR
1413
DELISTED
Enstar Group
ESGR
| $1.21M | ﹤0.01% |
3,903
-888
| -19% | -$276K |
|
1414
Legend Biotech
LEGN
$6.25B
| $1.21M | ﹤0.01% |
21,605
-27,538
| -56% | -$1.54M |
|
1415
Beam Therapeutics
BEAM
$2.17B
| $1.21M | ﹤0.01% |
36,630
-4,677
| -11% | -$155K |
|
1416
PROG Holdings
PRG
$1.42B
| $1.2M | ﹤0.01% |
34,954
-661
| -2% | -$22.8K |
|
|
MAGN
1417
Magnera Corporation
MAGN
$413M
| $1.2M | ﹤0.01% |
46,177
-26,838
| -37% | -$698K |
|
1418
Knight Transportation
KNX
$6.97B
| $1.2M | ﹤0.01% |
21,795
-1,829
| -8% | -$101K |
|
1419
BlackLine
BL
$3.42B
| $1.2M | ﹤0.01% |
18,516
-3,915
| -17% | -$253K |
|
1420
Rush Enterprises Class A
RUSHA
$4.46B
| $1.19M | ﹤0.01% |
22,325
-4,859
| -18% | -$260K |
|
1421
DXP Enterprises
DXPE
$1.85B
| $1.19M | ﹤0.01% |
22,155
-1,552
| -7% | -$83.4K |
|
|
PMT
1422
PennyMac Mortgage Investment
PMT
$1.08B
| $1.18M | ﹤0.01% |
80,270
-6,962
| -8% | -$102K |
|
1423
Independence Realty Trust
IRT
$4.14B
| $1.18M | ﹤0.01% |
73,023
-16,381
| -18% | -$264K |
|
|
CSW
1424
CSW Industrials, Inc.
CSW
$4.25B
| $1.18M | ﹤0.01% |
5,018
-1,143
| -19% | -$268K |
|
1425
SL Green Realty
SLG
$4.46B
| $1.17M | ﹤0.01% |
21,242
-4,503
| -17% | -$248K |
|