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 | |
|---|---|---|---|---|---|---|
1626
Cal-Maine
CALM
$5.35B
| $787K | ﹤0.01% |
13,365
-2,149
| -14% | -$126K |
|
1627
Calix
CALX
$4.15B
| $786K | ﹤0.01% |
23,690
-76,964
| -76% | -$2.55M |
|
1628
Golar LNG
GLNG
$4.26B
| $785K | ﹤0.01% |
32,647
-8,132
| -20% | -$196K |
|
1629
Guardant Health
GH
$7.18B
| $785K | ﹤0.01% |
38,036
-7,126
| -16% | -$147K |
|
1630
Fresh Del Monte Produce
FDP
$1.69B
| $784K | ﹤0.01% |
30,249
-9,251
| -23% | -$240K |
|
1631
Oscar Health
OSCR
$5.02B
| $782K | ﹤0.01% |
52,593
-10,362
| -16% | -$154K |
|
1632
Oil States International
OIS
$345M
| $780K | ﹤0.01% |
126,679
+7,800
| +7% | +$48K |
|
1633
Federal Agricultural Mortgage
AGM
$2.14B
| $779K | ﹤0.01% |
3,956
-746
| -16% | -$147K |
|
1634
CGI
GIB
$20.7B
| $778K | ﹤0.01% |
7,042
-280
| -4% | -$30.9K |
|
1635
Disc Medicine
IRON
$2.11B
| $777K | ﹤0.01% |
12,473
+8,895
| +249% | +$554K |
|
1636
Crane Co
CR
$10.6B
| $776K | ﹤0.01% |
5,746
-262
| -4% | -$35.4K |
|
1637
Janus International
JBI
$1.42B
| $775K | ﹤0.01% |
51,251
-10,663
| -17% | -$161K |
|
1638
Hanmi Financial
HAFC
$756M
| $775K | ﹤0.01% |
48,674
-3,018
| -6% | -$48K |
|
1639
Bristow Group
VTOL
$1.08B
| $774K | ﹤0.01% |
28,463
-1,839
| -6% | -$50K |
|
1640
Pinnacle Financial Partners
PNFP
$7.59B
| $774K | ﹤0.01% |
9,011
-37,452
| -81% | -$3.22M |
|
1641
Progress Software
PRGS
$1.82B
| $773K | ﹤0.01% |
14,492
-9,330
| -39% | -$497K |
|
|
PPBI
1642
DELISTED
Pacific Premier Bancorp
PPBI
| $771K | ﹤0.01% |
32,107
-103,051
| -76% | -$2.47M |
|
1643
DigitalOcean
DOCN
$3.12B
| $770K | ﹤0.01% |
20,168
-5,168
| -20% | -$197K |
|
1644
Trinity Industries
TRN
$2.3B
| $769K | ﹤0.01% |
27,612
-5,028
| -15% | -$140K |
|
1645
Concentrix
CNXC
$3.31B
| $769K | ﹤0.01% |
11,612
-21,834
| -65% | -$1.45M |
|
|
LBPH
1646
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $768K | ﹤0.01% |
+35,576
| New | +$768K |
|
1647
Seadrill
SDRL
$2.03B
| $768K | ﹤0.01% |
15,264
-4,921
| -24% | -$248K |
|
1648
Transmedics
TMDX
$3.8B
| $766K | ﹤0.01% |
10,366
-2,286
| -18% | -$169K |
|
1649
Westlake Corp
WLK
$11.1B
| $766K | ﹤0.01% |
5,011
-670
| -12% | -$102K |
|
1650
OSI Systems
OSIS
$4.03B
| $764K | ﹤0.01% |
5,346
-1,060
| -17% | -$151K |
|