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 | |
|---|---|---|---|---|---|---|
1726
Park National Corp
PRK
$2.72B
| $664K | ﹤0.01% |
4,889
-1,006
| -17% | -$137K |
|
1727
TPG
TPG
$8.85B
| $664K | ﹤0.01% |
14,849
+998
| +7% | +$44.6K |
|
1728
Valmont Industries
VMI
$7.45B
| $662K | ﹤0.01% |
2,898
-128
| -4% | -$29.2K |
|
1729
Greif
GEF
$3.54B
| $661K | ﹤0.01% |
9,579
-2,057
| -18% | -$142K |
|
1730
United Parks & Resorts
PRKS
$2.77B
| $661K | ﹤0.01% |
11,754
-2,682
| -19% | -$151K |
|
1731
Adtalem Global Education
ATGE
$4.79B
| $660K | ﹤0.01% |
12,848
-3,137
| -20% | -$161K |
|
1732
Columbus McKinnon
CMCO
$417M
| $659K | ﹤0.01% |
14,778
-1,697
| -10% | -$75.7K |
|
1733
Procept Biorobotics
PRCT
$2.09B
| $658K | ﹤0.01% |
13,315
-2,521
| -16% | -$125K |
|
1734
Banc of California
BANC
$2.65B
| $657K | ﹤0.01% |
43,218
-9,760
| -18% | -$148K |
|
1735
Cross Country Healthcare
CCRN
$455M
| $656K | ﹤0.01% |
35,042
-1,403
| -4% | -$26.3K |
|
1736
Treehouse Foods
THS
$886M
| $654K | ﹤0.01% |
16,789
-4,053
| -19% | -$158K |
|
1737
WaFd
WAFD
$2.47B
| $654K | ﹤0.01% |
22,521
-3,696
| -14% | -$107K |
|
1738
Telephone and Data Systems
TDS
$4.45B
| $652K | ﹤0.01% |
40,689
-5,559
| -12% | -$89.1K |
|
1739
BancFirst
BANF
$4.46B
| $652K | ﹤0.01% |
7,403
-1,548
| -17% | -$136K |
|
1740
Twist Bioscience
TWST
$1.46B
| $650K | ﹤0.01% |
18,933
-3,720
| -16% | -$128K |
|
1741
AvidXchange
AVDX
$2.06B
| $648K | ﹤0.01% |
49,254
-10,447
| -17% | -$137K |
|
1742
First Commonwealth Financial
FCF
$1.84B
| $646K | ﹤0.01% |
46,406
-6,824
| -13% | -$95K |
|
1743
Delek US
DK
$1.79B
| $646K | ﹤0.01% |
21,002
-5,483
| -21% | -$169K |
|
|
FUSN
1744
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $646K | ﹤0.01% |
+30,280
| New | +$646K |
|
1745
Cohen & Steers
CNS
$3.63B
| $645K | ﹤0.01% |
8,390
-1,814
| -18% | -$139K |
|
1746
Healthcare Realty
HR
$6.44B
| $644K | ﹤0.01% |
45,499
-2,075
| -4% | -$29.4K |
|
1747
Upstart Holdings
UPST
$6.01B
| $643K | ﹤0.01% |
23,927
-5,149
| -18% | -$138K |
|
1748
Credicorp
BAP
$21B
| $642K | ﹤0.01% |
3,792
-1,398
| -27% | -$237K |
|
|
PRFT
1749
DELISTED
Perficient Inc
PRFT
| $642K | ﹤0.01% |
11,404
-2,408
| -17% | -$136K |
|
1750
Laureate Education
LAUR
$4.09B
| $641K | ﹤0.01% |
44,011
-8,587
| -16% | -$125K |
|