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 | |
|---|---|---|---|---|---|---|
1701
Agilon Health
AGL
$468M
| $691K | ﹤0.01% |
113,322
-4,066
| -3% | -$24.8K |
|
1702
First Merchants
FRME
$2.32B
| $691K | ﹤0.01% |
19,798
-4,519
| -19% | -$158K |
|
1703
Certara
CERT
$1.65B
| $691K | ﹤0.01% |
38,640
-7,192
| -16% | -$129K |
|
1704
Winnebago Industries
WGO
$953M
| $691K | ﹤0.01% |
9,336
-2,209
| -19% | -$163K |
|
|
HEES
1705
DELISTED
H&E Equipment Services
HEES
| $690K | ﹤0.01% |
10,754
-2,296
| -18% | -$147K |
|
1706
Energizer
ENR
$1.94B
| $689K | ﹤0.01% |
23,411
-5,151
| -18% | -$152K |
|
1707
EchoStar
SATS
$23B
| $689K | ﹤0.01% |
48,362
-13,696
| -22% | -$195K |
|
1708
Pitney Bowes
PBI
$1.96B
| $688K | ﹤0.01% |
158,962
+8,107
| +5% | +$35.1K |
|
1709
Myers Industries
MYE
$602M
| $687K | ﹤0.01% |
29,640
-2,506
| -8% | -$58.1K |
|
|
STR
1710
DELISTED
Sitio Royalties
STR
| $681K | ﹤0.01% |
27,566
-4,905
| -15% | -$121K |
|
1711
Bankunited
BKU
$2.9B
| $681K | ﹤0.01% |
24,333
-75,288
| -76% | -$2.11M |
|
1712
Leggett & Platt
LEG
$1.35B
| $679K | ﹤0.01% |
35,481
+5,529
| +18% | +$106K |
|
1713
Ultra Clean Holdings
UCTT
$1.12B
| $679K | ﹤0.01% |
14,783
-3,256
| -18% | -$150K |
|
1714
Par Pacific Holdings
PARR
$1.69B
| $678K | ﹤0.01% |
18,286
-3,879
| -18% | -$144K |
|
1715
Tandem Diabetes Care
TNDM
$836M
| $676K | ﹤0.01% |
19,081
-478
| -2% | -$16.9K |
|
1716
Janus Henderson
JHG
$6.96B
| $675K | ﹤0.01% |
20,530
-2,276
| -10% | -$74.9K |
|
1717
Towne Bank
TOWN
$2.84B
| $671K | ﹤0.01% |
23,900
-5,096
| -18% | -$143K |
|
1718
Rogers Corp
ROG
$1.44B
| $670K | ﹤0.01% |
5,648
-1,300
| -19% | -$154K |
|
1719
PagerDuty
PD
$1.49B
| $670K | ﹤0.01% |
29,552
-5,761
| -16% | -$131K |
|
1720
Corcept Therapeutics
CORT
$7.55B
| $669K | ﹤0.01% |
26,572
-5,647
| -18% | -$142K |
|
1721
AAR Corp
AIR
$2.66B
| $669K | ﹤0.01% |
11,178
-2,605
| -19% | -$156K |
|
1722
ICL Group
ICL
$8.07B
| $668K | ﹤0.01% |
125,931
+88
| +0.1% | +$467 |
|
1723
Hanesbrands
HBI
$2.21B
| $668K | ﹤0.01% |
115,087
-26,088
| -18% | -$151K |
|
1724
Verint Systems
VRNT
$1.23B
| $667K | ﹤0.01% |
20,120
-5,110
| -20% | -$169K |
|
1725
St. Joe Company
JOE
$2.91B
| $667K | ﹤0.01% |
11,505
-2,362
| -17% | -$137K |
|