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 | |
|---|---|---|---|---|---|---|
1526
Texas Capital Bancshares
TCBI
$4.01B
| $943K | ﹤0.01% |
15,313
-3,706
| -19% | -$228K |
|
|
ARCH
1527
DELISTED
Arch Resources, Inc.
ARCH
| $939K | ﹤0.01% |
5,842
-1,314
| -18% | -$211K |
|
1528
Marqeta
MQ
$2.69B
| $937K | ﹤0.01% |
157,231
-37,862
| -19% | -$226K |
|
1529
Voya Financial
VOYA
$7.35B
| $936K | ﹤0.01% |
12,663
-893
| -7% | -$66K |
|
1530
Brown-Forman Class A
BF.A
$13.1B
| $934K | ﹤0.01% |
17,632
-640
| -4% | -$33.9K |
|
1531
Cogent Communications
CCOI
$1.77B
| $933K | ﹤0.01% |
14,286
-3,021
| -17% | -$197K |
|
1532
MGE Energy Inc
MGEE
$3.12B
| $932K | ﹤0.01% |
11,843
-3,063
| -21% | -$241K |
|
|
EFC
1533
Ellington Financial
EFC
$1.36B
| $932K | ﹤0.01% |
78,914
-14,985
| -16% | -$177K |
|
1534
Vishay Intertechnology
VSH
$2.09B
| $928K | ﹤0.01% |
40,930
-10,010
| -20% | -$227K |
|
1535
Corebridge Financial
CRBG
$18.1B
| $927K | ﹤0.01% |
32,269
-3,001
| -9% | -$86.2K |
|
|
DOOR
1536
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $924K | ﹤0.01% |
7,029
-1,779
| -20% | -$234K |
|
1537
STAG Industrial
STAG
$6.71B
| $923K | ﹤0.01% |
24,011
-11,776
| -33% | -$453K |
|
1538
Ironwood Pharmaceuticals
IRWD
$192M
| $922K | ﹤0.01% |
105,907
-10,150
| -9% | -$88.4K |
|
|
SVC
1539
Service Properties Trust
SVC
$472M
| $919K | ﹤0.01% |
135,612
-11,330
| -8% | -$76.8K |
|
1540
NOV
NOV
$4.91B
| $917K | ﹤0.01% |
46,989
-2,143
| -4% | -$41.8K |
|
1541
RBC Bearings
RBC
$12.1B
| $915K | ﹤0.01% |
3,386
-155
| -4% | -$41.9K |
|
1542
Sonos
SONO
$1.82B
| $915K | ﹤0.01% |
47,993
-4,971
| -9% | -$94.7K |
|
1543
Remitly
RELY
$3.88B
| $911K | ﹤0.01% |
43,940
-8,250
| -16% | -$171K |
|
1544
ABM Industries
ABM
$2.87B
| $907K | ﹤0.01% |
20,320
-128,752
| -86% | -$5.74M |
|
1545
ESCO Technologies
ESE
$5.38B
| $905K | ﹤0.01% |
8,456
-1,893
| -18% | -$203K |
|
1546
Zillow
Z
$21.3B
| $905K | ﹤0.01% |
18,550
-798
| -4% | -$38.9K |
|
1547
SITE Centers
SITC
$474M
| $905K | ﹤0.01% |
79,163
-17,434
| -18% | -$199K |
|
1548
Century Communities
CCS
$2.03B
| $896K | ﹤0.01% |
9,282
-2,101
| -18% | -$203K |
|
1549
Archrock
AROC
$4.34B
| $895K | ﹤0.01% |
45,509
-10,379
| -19% | -$204K |
|
|
HPP
1550
Hudson Pacific Properties
HPP
$1.12B
| $894K | ﹤0.01% |
138,695
-31,002
| -18% | -$200K |
|