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 | |
|---|---|---|---|---|---|---|
1601
Fulton Financial
FULT
$3.51B
| $820K | ﹤0.01% |
51,595
-12,663
| -20% | -$201K |
|
1602
Universal Corp
UVV
$1.38B
| $818K | ﹤0.01% |
15,812
-985
| -6% | -$50.9K |
|
1603
Digi International
DGII
$1.27B
| $816K | ﹤0.01% |
25,542
-2,388
| -9% | -$76.2K |
|
1604
JetBlue
JBLU
$1.85B
| $815K | ﹤0.01% |
109,776
-24,633
| -18% | -$183K |
|
1605
Vipshop
VIPS
$8.85B
| $810K | ﹤0.01% |
48,972
+24,381
| +99% | +$404K |
|
1606
Bloomin' Brands
BLMN
$586M
| $810K | ﹤0.01% |
28,230
-27,208
| -49% | -$780K |
|
1607
American Axle
AXL
$704M
| $810K | ﹤0.01% |
109,993
-4,599
| -4% | -$33.8K |
|
1608
Envista
NVST
$3.45B
| $808K | ﹤0.01% |
37,814
+17,091
| +82% | +$365K |
|
1609
LeMaitre Vascular
LMAT
$2.1B
| $808K | ﹤0.01% |
12,169
-1,323
| -10% | -$87.8K |
|
1610
Vital Energy
VTLE
$647M
| $806K | ﹤0.01% |
15,342
+3,282
| +27% | +$172K |
|
1611
Xerox
XRX
$456M
| $805K | ﹤0.01% |
44,998
-777
| -2% | -$13.9K |
|
1612
Sweetgreen
SG
$1.03B
| $805K | ﹤0.01% |
31,865
-6,991
| -18% | -$177K |
|
1613
U-Haul Holding Co
UHAL
$10.8B
| $804K | ﹤0.01% |
11,911
-286
| -2% | -$19.3K |
|
|
SIX
1614
DELISTED
Six Flags Entertainment Corp.
SIX
| $800K | ﹤0.01% |
30,389
+1,784
| +6% | +$47K |
|
1615
Thor Industries
THO
$5.66B
| $800K | ﹤0.01% |
6,814
-466
| -6% | -$54.7K |
|
|
INFN
1616
DELISTED
Infinera Corporation Common Stock
INFN
| $799K | ﹤0.01% |
132,532
-15,734
| -11% | -$94.9K |
|
1617
Cullen/Frost Bankers
CFR
$8.11B
| $798K | ﹤0.01% |
7,089
-324
| -4% | -$36.5K |
|
1618
Advance Auto Parts
AAP
$3.55B
| $795K | ﹤0.01% |
9,343
-477
| -5% | -$40.6K |
|
1619
Bank of Hawaii
BOH
$2.7B
| $794K | ﹤0.01% |
12,729
-280,346
| -96% | -$17.5M |
|
1620
ACV Auctions
ACVA
$1.8B
| $794K | ﹤0.01% |
42,305
-19,051
| -31% | -$358K |
|
1621
AutoNation
AN
$8.42B
| $793K | ﹤0.01% |
4,792
-3,116
| -39% | -$516K |
|
1622
Tencent Music
TME
$39.2B
| $793K | ﹤0.01% |
70,865
+18,484
| +35% | +$207K |
|
1623
CVB Financial
CVBF
$2.8B
| $792K | ﹤0.01% |
44,389
-17,090
| -28% | -$305K |
|
1624
Bread Financial
BFH
$2.99B
| $790K | ﹤0.01% |
21,226
-12,492
| -37% | -$465K |
|
1625
LGI Homes
LGIH
$1.41B
| $790K | ﹤0.01% |
6,789
-1,536
| -18% | -$179K |
|