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 | |
|---|---|---|---|---|---|---|
1651
CorVel
CRVL
$4.39B
| $762K | ﹤0.01% |
8,697
-2,019
| -19% | -$177K |
|
1652
Xencor
XNCR
$596M
| $762K | ﹤0.01% |
34,419
+3,976
| +13% | +$88K |
|
1653
Ezcorp Inc
EZPW
$1.02B
| $759K | ﹤0.01% |
66,981
| – | – |
|
1654
SpartanNash
SPTN
$900M
| $759K | ﹤0.01% |
37,535
-2,487
| -6% | -$50.3K |
|
1655
Independent Bank
INDB
$3.46B
| $758K | ﹤0.01% |
14,569
-3,278
| -18% | -$171K |
|
1656
Trustco Bank Corp NY
TRST
$744M
| $757K | ﹤0.01% |
26,866
-1,510
| -5% | -$42.5K |
|
1657
Zions Bancorporation
ZION
$8.56B
| $756K | ﹤0.01% |
17,426
-39,288
| -69% | -$1.71M |
|
1658
Braze
BRZE
$3.35B
| $756K | ﹤0.01% |
17,061
-3,753
| -18% | -$166K |
|
1659
Mirion Technologies
MIR
$4.92B
| $756K | ﹤0.01% |
66,449
-14,863
| -18% | -$169K |
|
1660
Varex Imaging
VREX
$455M
| $755K | ﹤0.01% |
41,726
-3,394
| -8% | -$61.4K |
|
|
CLDT
1661
Chatham Lodging
CLDT
$349M
| $755K | ﹤0.01% |
74,634
+26,008
| +53% | +$263K |
|
1662
Alamo Group
ALG
$2.5B
| $751K | ﹤0.01% |
3,287
-1,540
| -32% | -$352K |
|
1663
Primoris Services
PRIM
$6.35B
| $750K | ﹤0.01% |
17,628
-3,856
| -18% | -$164K |
|
1664
PennyMac Financial
PFSI
$6.22B
| $750K | ﹤0.01% |
8,231
-2,006
| -20% | -$183K |
|
1665
Harmonic Inc
HLIT
$1.12B
| $748K | ﹤0.01% |
55,668
-7,913
| -12% | -$106K |
|
1666
Sunstone Hotel Investors
SHO
$1.76B
| $747K | ﹤0.01% |
67,015
-15,768
| -19% | -$176K |
|
1667
Phinia Inc
PHIN
$2.26B
| $745K | ﹤0.01% |
19,378
-371
| -2% | -$14.3K |
|
1668
Post Holdings
POST
$5.69B
| $741K | ﹤0.01% |
6,969
-546
| -7% | -$58K |
|
1669
CarGurus
CARG
$3.51B
| $737K | ﹤0.01% |
31,915
-7,492
| -19% | -$173K |
|
1670
First Interstate BancSystem
FIBK
$3.37B
| $736K | ﹤0.01% |
27,058
-6,177
| -19% | -$168K |
|
1671
Enbridge
ENB
$106B
| $733K | ﹤0.01% |
20,255
-381
| -2% | -$13.8K |
|
1672
Douglas Emmett
DEI
$2.75B
| $729K | ﹤0.01% |
52,577
-12,255
| -19% | -$170K |
|
1673
Organon & Co
OGN
$2.67B
| $729K | ﹤0.01% |
38,768
+6,774
| +21% | +$127K |
|
1674
National Beverage
FIZZ
$3.68B
| $728K | ﹤0.01% |
15,346
-36,989
| -71% | -$1.76M |
|
1675
Xperi
XPER
$275M
| $728K | ﹤0.01% |
60,332
-3,337
| -5% | -$40.2K |
|