VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$1.61B |
| 2 |
Broadcom
AVGO
|
+$572M |
| 3 |
Dell
DELL
|
+$505M |
| 4 |
Cadence Design Systems
CDNS
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$382M |
| 3 |
Wells Fargo
WFC
|
+$359M |
| 4 |
Home Depot
HD
|
+$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Quanex
NX
$661M
| $984K | ﹤0.01% |
35,582
+138
| +0.4% | +$3.82K |
|
1502
ICF International
ICFI
$1.83B
| $983K | ﹤0.01% |
6,618
+217
| +3% | +$32.2K |
|
1503
Fulton Financial
FULT
$3.54B
| $982K | ﹤0.01% |
57,838
+6,243
| +12% | +$106K |
|
1504
Rigel Pharmaceuticals
RIGL
$681M
| $977K | ﹤0.01% |
118,878
-62,509
| -34% | -$514K |
|
|
LBPH
1505
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $976K | ﹤0.01% |
36,115
+539
| +2% | +$14.6K |
|
1506
Xencor
XNCR
$613M
| $974K | ﹤0.01% |
51,453
+17,034
| +49% | +$322K |
|
1507
Bristow Group
VTOL
$1.09B
| $974K | ﹤0.01% |
29,040
+577
| +2% | +$19.3K |
|
|
SIX
1508
DELISTED
Six Flags Entertainment Corp.
SIX
| $972K | ﹤0.01% |
29,317
-1,072
| -4% | -$35.5K |
|
1509
Unitil
UTL
$827M
| $971K | ﹤0.01% |
18,751
+71
| +0.4% | +$3.68K |
|
1510
Cable One
CABO
$968M
| $965K | ﹤0.01% |
2,725
-190
| -7% | -$67.3K |
|
1511
Ollie's Bargain Outlet
OLLI
$8.06B
| $961K | ﹤0.01% |
9,789
-18,179
| -65% | -$1.78M |
|
1512
PJT Partners
PJT
$4.47B
| $960K | ﹤0.01% |
8,900
+1,312
| +17% | +$142K |
|
1513
Rush Enterprises Class A
RUSHA
$4.33B
| $960K | ﹤0.01% |
22,937
+612
| +3% | +$25.6K |
|
1514
HNI Corp
HNI
$2.07B
| $952K | ﹤0.01% |
21,138
+5,784
| +38% | +$260K |
|
1515
Myriad Genetics
MYGN
$674M
| $951K | ﹤0.01% |
38,886
-2,235
| -5% | -$54.7K |
|
1516
Western Alliance Bancorporation
WAL
$9.77B
| $951K | ﹤0.01% |
15,135
+2,186
| +17% | +$137K |
|
1517
Plexus
PLXS
$3.73B
| $947K | ﹤0.01% |
9,177
+142
| +2% | +$14.7K |
|
1518
nCino
NCNO
$3.48B
| $936K | ﹤0.01% |
29,773
+19,430
| +188% | +$611K |
|
1519
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $935K | ﹤0.01% |
26,614
-697
| -3% | -$24.5K |
|
1520
AGNC Investment
AGNC
$10.7B
| $934K | ﹤0.01% |
97,852
+11,977
| +14% | +$114K |
|
1521
California Water Service
CWT
$2.76B
| $933K | ﹤0.01% |
19,243
+336
| +2% | +$16.3K |
|
1522
Vishay Intertechnology
VSH
$2.07B
| $928K | ﹤0.01% |
41,636
+706
| +2% | +$15.7K |
|
1523
Ingevity
NGVT
$2.12B
| $927K | ﹤0.01% |
21,199
-86
| -0.4% | -$3.76K |
|
1524
Texas Capital Bancshares
TCBI
$3.98B
| $926K | ﹤0.01% |
15,146
-167
| -1% | -$10.2K |
|
1525
BlackLine
BL
$3.36B
| $920K | ﹤0.01% |
18,979
+463
| +3% | +$22.4K |
|