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 | |
|---|---|---|---|---|---|---|
1501
Tanger
SKT
$3.9B
| $986K | ﹤0.01% |
33,381
-7,338
| -18% | -$217K |
|
1502
McGrath RentCorp
MGRC
$3.06B
| $985K | ﹤0.01% |
7,983
-2,007
| -20% | -$248K |
|
1503
Dolby
DLB
$6.84B
| $981K | ﹤0.01% |
11,714
-607,863
| -98% | -$50.9M |
|
1504
Impinj
PI
$5.6B
| $979K | ﹤0.01% |
7,626
-1,568
| -17% | -$201K |
|
1505
Broadstone Net Lease
BNL
$3.54B
| $979K | ﹤0.01% |
62,471
-119,121
| -66% | -$1.87M |
|
1506
Unitil
UTL
$822M
| $978K | ﹤0.01% |
18,680
-6,106
| -25% | -$320K |
|
1507
NeoGenomics
NEO
$1.01B
| $975K | ﹤0.01% |
62,038
+22
| +0% | +$346 |
|
1508
Western Union
WU
$2.72B
| $975K | ﹤0.01% |
69,740
-5,645
| -7% | -$78.9K |
|
1509
Grab
GRAB
$21.7B
| $973K | ﹤0.01% |
309,903
+319
| +0.1% | +$1K |
|
1510
Omega Healthcare
OHI
$12.6B
| $972K | ﹤0.01% |
30,734
+73
| +0.2% | +$2.31K |
|
1511
Monarch Casino & Resort
MCRI
$1.88B
| $972K | ﹤0.01% |
12,966
-1,072
| -8% | -$80.4K |
|
1512
Perdoceo Education
PRDO
$2.21B
| $970K | ﹤0.01% |
55,266
-4,637
| -8% | -$81.4K |
|
1513
Axos Financial
AX
$5.21B
| $970K | ﹤0.01% |
17,951
-4,278
| -19% | -$231K |
|
1514
Hims & Hers Health
HIMS
$11.3B
| $967K | ﹤0.01% |
62,486
-262,548
| -81% | -$4.06M |
|
|
CERE
1515
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $965K | ﹤0.01% |
22,820
-41,224
| -64% | -$1.74M |
|
1516
ICF International
ICFI
$1.79B
| $964K | ﹤0.01% |
6,401
-1,428
| -18% | -$215K |
|
|
AZEK
1517
DELISTED
The AZEK Co
AZEK
| $963K | ﹤0.01% |
19,173
+138
| +0.7% | +$6.93K |
|
1518
Adient
ADNT
$1.97B
| $961K | ﹤0.01% |
29,202
-7,540
| -21% | -$248K |
|
1519
RadNet
RDNT
$5.59B
| $960K | ﹤0.01% |
19,722
-4,078
| -17% | -$198K |
|
1520
Albany International
AIN
$1.79B
| $959K | ﹤0.01% |
10,260
-2,221
| -18% | -$208K |
|
1521
Four Corners Property Trust
FCPT
$2.67B
| $955K | ﹤0.01% |
39,031
-5,159
| -12% | -$126K |
|
|
ENV
1522
DELISTED
ENVESTNET, INC.
ENV
| $954K | ﹤0.01% |
16,475
-3,456
| -17% | -$200K |
|
1523
Innovative Industrial Properties
IIPR
$1.58B
| $951K | ﹤0.01% |
9,182
-1,965
| -18% | -$203K |
|
1524
Ziff Davis
ZD
$1.53B
| $950K | ﹤0.01% |
15,071
-28,313
| -65% | -$1.78M |
|
|
BRKL
1525
DELISTED
Brookline Bancorp
BRKL
| $947K | ﹤0.01% |
95,110
-6,524
| -6% | -$65K |
|