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 | |
|---|---|---|---|---|---|---|
1551
HUB Group
HUBG
$2.21B
| $894K | ﹤0.01% |
20,687
-4,509
| -18% | -$195K |
|
1552
Helen of Troy
HELE
$550M
| $893K | ﹤0.01% |
7,749
-1,658
| -18% | -$191K |
|
1553
Travel + Leisure Co
TNL
$4B
| $892K | ﹤0.01% |
18,225
-43,018
| -70% | -$2.11M |
|
1554
Clearway Energy Class C
CWEN
$3.35B
| $892K | ﹤0.01% |
38,692
+28,434
| +277% | +$655K |
|
1555
Protolabs
PRLB
$1.17B
| $891K | ﹤0.01% |
24,911
-142
| -0.6% | -$5.08K |
|
1556
Kanzhun
BZ
$11.2B
| $891K | ﹤0.01% |
50,801
+5,187
| +11% | +$90.9K |
|
|
SLCA
1557
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $887K | ﹤0.01% |
71,492
-5,161
| -7% | -$64K |
|
1558
Harmony Biosciences
HRMY
$1.91B
| $886K | ﹤0.01% |
26,399
+1,266
| +5% | +$42.5K |
|
1559
Apogee Therapeutics
APGE
$2.23B
| $886K | ﹤0.01% |
13,333
+5,180
| +64% | +$344K |
|
1560
Sun Country Airlines
SNCY
$699M
| $884K | ﹤0.01% |
58,563
+1,776
| +3% | +$26.8K |
|
1561
Atmus Filtration Technologies
ATMU
$3.74B
| $883K | ﹤0.01% |
+27,372
| New | +$883K |
|
1562
Wyndham Hotels & Resorts
WH
$6.43B
| $880K | ﹤0.01% |
11,470
-749
| -6% | -$57.5K |
|
1563
California Water Service
CWT
$2.72B
| $879K | ﹤0.01% |
18,907
-3,861
| -17% | -$179K |
|
1564
Myriad Genetics
MYGN
$642M
| $877K | ﹤0.01% |
41,121
-5,564
| -12% | -$119K |
|
1565
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $874K | ﹤0.01% |
27,311
-3,241
| -11% | -$104K |
|
1566
Cathay General Bancorp
CATY
$3.4B
| $872K | ﹤0.01% |
23,047
-4,710
| -17% | -$178K |
|
1567
Polaris
PII
$3.29B
| $871K | ﹤0.01% |
8,699
-614
| -7% | -$61.5K |
|
1568
National Health Investors
NHI
$3.71B
| $871K | ﹤0.01% |
13,860
-3,001
| -18% | -$189K |
|
1569
Ciena
CIEN
$18.4B
| $870K | ﹤0.01% |
17,598
-1,149
| -6% | -$56.8K |
|
1570
PC Connection
CNXN
$1.6B
| $870K | ﹤0.01% |
13,194
-905
| -6% | -$59.7K |
|
1571
Flywire
FLYW
$1.62B
| $865K | ﹤0.01% |
34,859
-6,179
| -15% | -$153K |
|
1572
Popular Inc
BPOP
$8.45B
| $865K | ﹤0.01% |
9,819
-416
| -4% | -$36.6K |
|
1573
American States Water
AWR
$2.82B
| $863K | ﹤0.01% |
11,944
-2,760
| -19% | -$199K |
|
1574
Fortrea Holdings
FTRE
$909M
| $863K | ﹤0.01% |
21,493
+227
| +1% | +$9.11K |
|
1575
Riot Platforms
RIOT
$6.06B
| $861K | ﹤0.01% |
70,309
-75,962
| -52% | -$930K |
|