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 | |
|---|---|---|---|---|---|---|
1451
Liberty Energy
LBRT
$1.82B
| $1.11M | ﹤0.01% |
53,690
-11,979
| -18% | -$248K |
|
|
AXNX
1452
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.11M | ﹤0.01% |
16,112
-305,298
| -95% | -$21.1M |
|
1453
Central Pacific Financial
CPF
$831M
| $1.11M | ﹤0.01% |
56,054
-2,545
| -4% | -$50.3K |
|
1454
G-III Apparel Group
GIII
$1.15B
| $1.11M | ﹤0.01% |
38,100
+15,197
| +66% | +$441K |
|
|
CRGX
1455
DELISTED
CARGO Therapeutics
CRGX
| $1.1M | ﹤0.01% |
+49,327
| New | +$1.1M |
|
1456
Kontoor Brands
KTB
$4.62B
| $1.1M | ﹤0.01% |
18,197
-4,298
| -19% | -$259K |
|
1457
RH
RH
$4.3B
| $1.1M | ﹤0.01% |
3,147
+402
| +15% | +$140K |
|
1458
Whirlpool
WHR
$5.26B
| $1.09M | ﹤0.01% |
9,131
-11,550
| -56% | -$1.38M |
|
1459
Sterling Infrastructure
STRL
$9.52B
| $1.09M | ﹤0.01% |
9,884
-2,189
| -18% | -$241K |
|
1460
Navient
NAVI
$1.3B
| $1.09M | ﹤0.01% |
62,553
+500
| +0.8% | +$8.7K |
|
|
JBTM
1461
JBT Marel Corporation
JBTM
$7.3B
| $1.09M | ﹤0.01% |
10,374
-2,282
| -18% | -$239K |
|
1462
Prothena Corp
PRTA
$448M
| $1.08M | ﹤0.01% |
43,674
-2,588
| -6% | -$64.1K |
|
1463
Pacira BioSciences
PCRX
$1.21B
| $1.08M | ﹤0.01% |
36,995
+3,119
| +9% | +$91.1K |
|
|
DCPH
1464
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.07M | ﹤0.01% |
67,993
-3,524
| -5% | -$55.4K |
|
1465
Rivian
RIVN
$17.4B
| $1.07M | ﹤0.01% |
97,552
+14,493
| +17% | +$159K |
|
1466
Cactus
WHD
$2.86B
| $1.07M | ﹤0.01% |
21,319
-4,537
| -18% | -$227K |
|
1467
Unifirst Corp
UNF
$3.23B
| $1.07M | ﹤0.01% |
6,151
+134
| +2% | +$23.2K |
|
1468
Arlo Technologies
ARLO
$1.83B
| $1.06M | ﹤0.01% |
84,074
-5,771
| -6% | -$73K |
|
1469
Canadian Pacific Kansas City
CP
$69.2B
| $1.06M | ﹤0.01% |
12,030
+825
| +7% | +$72.8K |
|
1470
Cinemark Holdings
CNK
$3.23B
| $1.06M | ﹤0.01% |
58,713
-15,165
| -21% | -$273K |
|
1471
Blackbaud
BLKB
$3.33B
| $1.05M | ﹤0.01% |
14,228
-3,213
| -18% | -$238K |
|
1472
Green Plains
GPRE
$643M
| $1.05M | ﹤0.01% |
45,458
-4,059
| -8% | -$93.8K |
|
1473
Walker & Dunlop
WD
$2.98B
| $1.05M | ﹤0.01% |
10,367
-2,334
| -18% | -$236K |
|
1474
Visteon
VC
$3.49B
| $1.05M | ﹤0.01% |
8,899
-2,095
| -19% | -$246K |
|
1475
Guess, Inc.
GES
$871M
| $1.04M | ﹤0.01% |
33,057
-2,490
| -7% | -$78.4K |
|