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 | |
|---|---|---|---|---|---|---|
1676
Sylvamo
SLVM
$1.75B
| $726K | ﹤0.01% |
11,754
-2,617
| -18% | -$162K |
|
1677
Vanguard S&P 500 ETF
VOO
$734B
| $725K | ﹤0.01% |
1,509
| – | – |
|
1678
Fox Factory Holding Corp
FOXF
$1.17B
| $725K | ﹤0.01% |
13,924
-3,095
| -18% | -$161K |
|
1679
International Seaways
INSW
$2.28B
| $720K | ﹤0.01% |
13,529
-3,022
| -18% | -$161K |
|
1680
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $719K | ﹤0.01% |
18,397
-3,125
| -15% | -$122K |
|
1681
Frontier Communications
FYBR
$9.35B
| $718K | ﹤0.01% |
29,324
-1,337
| -4% | -$32.8K |
|
1682
Central Garden & Pet Class A
CENTA
$2.07B
| $717K | ﹤0.01% |
19,428
-3,322
| -15% | -$123K |
|
1683
PJT Partners
PJT
$4.37B
| $715K | ﹤0.01% |
7,588
-1,822
| -19% | -$172K |
|
1684
J&J Snack Foods
JJSF
$2.08B
| $712K | ﹤0.01% |
4,928
-1,175
| -19% | -$170K |
|
1685
Independent Bank Corp
IBCP
$661M
| $712K | ﹤0.01% |
28,086
-1,345
| -5% | -$34.1K |
|
1686
Olympic Steel
ZEUS
$365M
| $711K | ﹤0.01% |
10,030
+2,586
| +35% | +$183K |
|
1687
GameStop
GME
$10.9B
| $710K | ﹤0.01% |
56,731
-1,114
| -2% | -$13.9K |
|
1688
DT Midstream
DTM
$10.9B
| $710K | ﹤0.01% |
11,621
-123,939
| -91% | -$7.57M |
|
1689
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $708K | ﹤0.01% |
27,878
-5,905
| -17% | -$150K |
|
1690
PTC Therapeutics
PTCT
$4.63B
| $706K | ﹤0.01% |
24,256
-4,431
| -15% | -$129K |
|
1691
Upwork
UPWK
$2.11B
| $702K | ﹤0.01% |
57,295
-749
| -1% | -$9.18K |
|
1692
Papa John's
PZZA
$1.63B
| $702K | ﹤0.01% |
10,547
-2,437
| -19% | -$162K |
|
1693
Golden Entertainment
GDEN
$634M
| $701K | ﹤0.01% |
19,034
-2,353
| -11% | -$86.7K |
|
1694
EyePoint Pharmaceuticals
EYPT
$934M
| $700K | ﹤0.01% |
33,887
+22,950
| +210% | +$474K |
|
1695
Forestar Group
FOR
$1.4B
| $700K | ﹤0.01% |
17,420
-1,626
| -9% | -$65.3K |
|
1696
MasTec
MTZ
$15B
| $694K | ﹤0.01% |
7,446
-340
| -4% | -$31.7K |
|
1697
Synovus
SNV
$7.13B
| $694K | ﹤0.01% |
17,319
-790
| -4% | -$31.6K |
|
1698
HNI Corp
HNI
$2.06B
| $693K | ﹤0.01% |
15,354
-3,455
| -18% | -$156K |
|
1699
TG Therapeutics
TGTX
$5.05B
| $693K | ﹤0.01% |
45,536
-9,452
| -17% | -$144K |
|
1700
Hillman Solutions
HLMN
$1.93B
| $692K | ﹤0.01% |
65,060
-12,195
| -16% | -$130K |
|