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 | |
|---|---|---|---|---|---|---|
1576
BlueLinx
BXC
$639M
| $858K | ﹤0.01% |
6,584
-748
| -10% | -$97.4K |
|
1577
Plexus
PLXS
$3.78B
| $857K | ﹤0.01% |
9,035
-1,967
| -18% | -$187K |
|
1578
LXP Industrial Trust
LXP
$2.72B
| $851K | ﹤0.01% |
94,388
-20,282
| -18% | -$183K |
|
|
ALPN
1579
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $851K | ﹤0.01% |
21,475
+8,422
| +65% | +$334K |
|
1580
Acadia Healthcare
ACHC
$2.04B
| $851K | ﹤0.01% |
10,743
-490
| -4% | -$38.8K |
|
1581
AGNC Investment
AGNC
$10.8B
| $850K | ﹤0.01% |
85,875
-562,553
| -87% | -$5.57M |
|
1582
Americold
COLD
$3.84B
| $848K | ﹤0.01% |
34,040
+218
| +0.6% | +$5.43K |
|
|
CNR
1583
Core Natural Resources, Inc.
CNR
$3.75B
| $845K | ﹤0.01% |
10,088
-3,609
| -26% | -$302K |
|
1584
Uranium Energy
UEC
$5.53B
| $841K | ﹤0.01% |
124,647
-24,406
| -16% | -$165K |
|
1585
Vestis
VSTS
$560M
| $839K | ﹤0.01% |
43,545
+8,276
| +23% | +$159K |
|
1586
Dorman Products
DORM
$4.97B
| $838K | ﹤0.01% |
8,695
-1,960
| -18% | -$189K |
|
1587
Encore Capital Group
ECPG
$1.01B
| $838K | ﹤0.01% |
18,372
-1,711
| -9% | -$78K |
|
1588
RXO
RXO
$2.82B
| $835K | ﹤0.01% |
38,197
-15,757
| -29% | -$345K |
|
1589
Interparfums
IPAR
$3.5B
| $835K | ﹤0.01% |
5,944
-1,405
| -19% | -$197K |
|
1590
SoFi Technologies
SOFI
$31.6B
| $833K | ﹤0.01% |
114,152
-2,747
| -2% | -$20.1K |
|
1591
Community Bank
CBU
$3.12B
| $833K | ﹤0.01% |
17,347
-4,063
| -19% | -$195K |
|
1592
Western Alliance Bancorporation
WAL
$9.85B
| $831K | ﹤0.01% |
12,949
-324,325
| -96% | -$20.8M |
|
1593
Movado Group
MOV
$432M
| $830K | ﹤0.01% |
29,708
-1,231
| -4% | -$34.4K |
|
1594
CEVA Inc
CEVA
$563M
| $828K | ﹤0.01% |
36,466
-1,868
| -5% | -$42.4K |
|
|
B
1595
DELISTED
Barnes Group Inc.
B
| $828K | ﹤0.01% |
22,286
-76,339
| -77% | -$2.84M |
|
1596
Standard Motor Products
SMP
$895M
| $827K | ﹤0.01% |
24,659
-1,704
| -6% | -$57.2K |
|
1597
PDF Solutions
PDFS
$780M
| $825K | ﹤0.01% |
24,504
-2,319
| -9% | -$78.1K |
|
1598
Granite Construction
GVA
$4.79B
| $825K | ﹤0.01% |
14,440
-3,335
| -19% | -$191K |
|
1599
Celldex Therapeutics
CLDX
$1.66B
| $824K | ﹤0.01% |
19,630
+1,049
| +6% | +$44K |
|
1600
Air Lease Corp
AL
$7.1B
| $821K | ﹤0.01% |
15,951
+2,995
| +23% | +$154K |
|