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 | |
|---|---|---|---|---|---|---|
1476
Webster Financial
WBS
$10.3B
| $1.04M | ﹤0.01% |
20,488
-929
| -4% | -$47.2K |
|
1477
RLJ Lodging Trust
RLJ
$1.16B
| $1.04M | ﹤0.01% |
87,766
+24,296
| +38% | +$287K |
|
1478
Ameris Bancorp
ABCB
$5.09B
| $1.04M | ﹤0.01% |
21,422
-5,155
| -19% | -$249K |
|
1479
TD Synnex
SNX
$12.6B
| $1.04M | ﹤0.01% |
9,153
-390
| -4% | -$44.1K |
|
1480
MGP Ingredients
MGPI
$597M
| $1.03M | ﹤0.01% |
11,943
+530
| +5% | +$45.6K |
|
1481
Spire
SR
$4.52B
| $1.03M | ﹤0.01% |
16,730
-3,955
| -19% | -$243K |
|
1482
Middleby
MIDD
$7.12B
| $1.03M | ﹤0.01% |
6,376
-285
| -4% | -$45.8K |
|
1483
Goosehead Insurance
GSHD
$2.05B
| $1.02M | ﹤0.01% |
15,366
-1,414
| -8% | -$94.2K |
|
1484
Bright Horizons
BFAM
$6.48B
| $1.02M | ﹤0.01% |
9,026
-610
| -6% | -$69.2K |
|
|
TXNM
1485
TXNM Energy, Inc.
TXNM
$6B
| $1.02M | ﹤0.01% |
27,172
-6,794
| -20% | -$256K |
|
1486
Aramark
ARMK
$10.1B
| $1.02M | ﹤0.01% |
31,418
+1,272
| +4% | +$41.4K |
|
1487
Stifel
SF
$11.7B
| $1.02M | ﹤0.01% |
13,068
-30,180
| -70% | -$2.36M |
|
1488
Saic
SAIC
$4.81B
| $1.02M | ﹤0.01% |
7,827
-813
| -9% | -$106K |
|
1489
Freshpet
FRPT
$2.59B
| $1.02M | ﹤0.01% |
8,792
-351
| -4% | -$40.7K |
|
1490
Ingevity
NGVT
$2.15B
| $1.02M | ﹤0.01% |
21,285
-2,586
| -11% | -$123K |
|
1491
Cabaletta Bio
CABA
$161M
| $1.02M | ﹤0.01% |
59,498
+45,569
| +327% | +$777K |
|
1492
Kelly Services Class A
KELYA
$474M
| $1.01M | ﹤0.01% |
40,424
-2,895
| -7% | -$72.5K |
|
1493
Hecla Mining
HL
$7.61B
| $1.01M | ﹤0.01% |
209,260
-831,970
| -80% | -$4M |
|
1494
Affirm
AFRM
$26.7B
| $1M | ﹤0.01% |
26,972
-1,236
| -4% | -$46.1K |
|
1495
Larimar Therapeutics
LRMR
$348M
| $1,000K | ﹤0.01% |
131,712
+120,239
| +1,048% | +$913K |
|
1496
ODP
ODP
$636M
| $997K | ﹤0.01% |
18,799
+5,667
| +43% | +$301K |
|
1497
Pricesmart
PSMT
$3.63B
| $996K | ﹤0.01% |
11,854
-1,558
| -12% | -$131K |
|
1498
News Corp Class B
NWS
$18.1B
| $992K | ﹤0.01% |
36,676
-1,947
| -5% | -$52.7K |
|
1499
LCI Industries
LCII
$2.5B
| $991K | ﹤0.01% |
8,057
-1,790
| -18% | -$220K |
|
1500
Freshworks
FRSH
$3.74B
| $988K | ﹤0.01% |
54,260
-286,901
| -84% | -$5.22M |
|