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 | |
|---|---|---|---|---|---|---|
1426
Southside Bancshares
SBSI
$927M
| $1.17M | ﹤0.01% |
40,023
-2,376
| -6% | -$69.5K |
|
1427
Otter Tail
OTTR
$3.52B
| $1.16M | ﹤0.01% |
13,473
-3,070
| -19% | -$265K |
|
1428
Reynolds Consumer Products
REYN
$4.91B
| $1.16M | ﹤0.01% |
40,738
-1,887
| -4% | -$53.9K |
|
1429
iRhythm Technologies
IRTC
$5.82B
| $1.16M | ﹤0.01% |
10,012
-2,256
| -18% | -$262K |
|
1430
Warrior Met Coal
HCC
$3.11B
| $1.16M | ﹤0.01% |
19,110
-1,641
| -8% | -$99.6K |
|
1431
Fastly
FSLY
$1.16B
| $1.15M | ﹤0.01% |
88,640
-7,666
| -8% | -$99.4K |
|
|
WSR
1432
Whitestone REIT
WSR
$670M
| $1.15M | ﹤0.01% |
91,286
-5,093
| -5% | -$63.9K |
|
1433
Pegasystems
PEGA
$9.94B
| $1.15M | ﹤0.01% |
35,442
-1,260
| -3% | -$40.7K |
|
1434
Green Brick Partners
GRBK
$3.28B
| $1.14M | ﹤0.01% |
18,933
+3,763
| +25% | +$227K |
|
1435
Kaiser Aluminum
KALU
$1.25B
| $1.14M | ﹤0.01% |
12,738
-1,186
| -9% | -$106K |
|
|
NOVA
1436
DELISTED
Sunnova Energy
NOVA
| $1.14M | ﹤0.01% |
185,679
-69,045
| -27% | -$423K |
|
1437
STAAR Surgical
STAA
$1.39B
| $1.14M | ﹤0.01% |
29,725
-3,307
| -10% | -$127K |
|
1438
Cushman & Wakefield
CWK
$3.84B
| $1.14M | ﹤0.01% |
108,734
-11,015
| -9% | -$115K |
|
1439
SEI Investments
SEIC
$10.9B
| $1.14M | ﹤0.01% |
15,787
-1,736
| -10% | -$125K |
|
1440
Edgewell Personal Care
EPC
$1.02B
| $1.13M | ﹤0.01% |
29,207
+9,100
| +45% | +$352K |
|
1441
SiriusXM
SIRI
$8.02B
| $1.13M | ﹤0.01% |
29,022
+20,183
| +228% | +$783K |
|
1442
Scorpio Tankers
STNG
$2.97B
| $1.12M | ﹤0.01% |
15,716
-3,757
| -19% | -$269K |
|
1443
Neogen
NEOG
$1.25B
| $1.12M | ﹤0.01% |
71,070
-16,111
| -18% | -$254K |
|
1444
MaxLinear
MXL
$1.4B
| $1.12M | ﹤0.01% |
60,019
-3,151
| -5% | -$58.8K |
|
1445
Hertz
HTZ
$1.93B
| $1.12M | ﹤0.01% |
143,037
+14,938
| +12% | +$117K |
|
1446
Verra Mobility
VRRM
$4B
| $1.12M | ﹤0.01% |
44,723
-10,873
| -20% | -$271K |
|
1447
ServisFirst Bancshares
SFBS
$4.63B
| $1.12M | ﹤0.01% |
16,824
-3,704
| -18% | -$246K |
|
1448
Houlihan Lokey
HLI
$14.6B
| $1.12M | ﹤0.01% |
8,701
-854
| -9% | -$109K |
|
1449
Outfront Media
OUT
$3.13B
| $1.11M | ﹤0.01% |
67,418
+8,235
| +14% | +$136K |
|
1450
WD-40
WDFC
$2.88B
| $1.11M | ﹤0.01% |
4,398
-1,005
| -19% | -$255K |
|