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 | |
|---|---|---|---|---|---|---|
1751
Universal Insurance Holdings
UVE
$696M
| $640K | ﹤0.01% |
31,507
-2,131
| -6% | -$43.3K |
|
1752
AZZ Inc
AZZ
$3.46B
| $640K | ﹤0.01% |
8,273
-1,744
| -17% | -$135K |
|
1753
Costamare
CMRE
$1.46B
| $638K | ﹤0.01% |
56,206
-4,439
| -7% | -$50.4K |
|
1754
Stepan Co
SCL
$1.09B
| $635K | ﹤0.01% |
7,050
-1,530
| -18% | -$138K |
|
1755
Bumble
BMBL
$682M
| $633K | ﹤0.01% |
55,739
+14,654
| +36% | +$166K |
|
|
CSR
1756
Centerspace
CSR
$972M
| $632K | ﹤0.01% |
11,067
+4,721
| +74% | +$270K |
|
1757
Koppers
KOP
$543M
| $632K | ﹤0.01% |
11,452
+3,005
| +36% | +$166K |
|
1758
Day One Biopharmaceuticals
DAWN
$744M
| $631K | ﹤0.01% |
38,198
-4,673
| -11% | -$77.2K |
|
1759
StepStone Group
STEP
$4.81B
| $630K | ﹤0.01% |
17,638
-3,816
| -18% | -$136K |
|
1760
Spirit AeroSystems
SPR
$4.76B
| $628K | ﹤0.01% |
17,422
+967
| +6% | +$34.9K |
|
1761
Ambarella
AMBA
$3.56B
| $628K | ﹤0.01% |
12,363
-2,644
| -18% | -$134K |
|
1762
Worthington Enterprises
WOR
$3.22B
| $627K | ﹤0.01% |
10,078
-2,042
| -17% | -$127K |
|
1763
Idacorp
IDA
$6.76B
| $627K | ﹤0.01% |
6,745
-518
| -7% | -$48.1K |
|
1764
Avidity Biosciences
RNA
$5.97B
| $626K | ﹤0.01% |
24,521
-4,762
| -16% | -$122K |
|
1765
StoneX
SNEX
$5.02B
| $625K | ﹤0.01% |
13,352
-2,805
| -17% | -$131K |
|
1766
Talos Energy
TALO
$1.72B
| $625K | ﹤0.01% |
44,850
+659
| +1% | +$9.18K |
|
1767
Sonic Automotive
SAH
$2.77B
| $618K | ﹤0.01% |
10,855
-1,134
| -9% | -$64.6K |
|
1768
Upbound Group
UPBD
$1.46B
| $618K | ﹤0.01% |
17,551
-4,470
| -20% | -$157K |
|
1769
Openlane
KAR
$3.12B
| $617K | ﹤0.01% |
35,663
-7,871
| -18% | -$136K |
|
1770
Gentherm
THRM
$1.07B
| $616K | ﹤0.01% |
10,705
-2,475
| -19% | -$143K |
|
1771
Hovnanian Enterprises
HOV
$869M
| $616K | ﹤0.01% |
3,926
-384
| -9% | -$60.3K |
|
1772
FNB Corp
FNB
$5.88B
| $616K | ﹤0.01% |
43,692
-1,082
| -2% | -$15.3K |
|
1773
JELD-WEN Holding
JELD
$537M
| $615K | ﹤0.01% |
28,961
-5,924
| -17% | -$126K |
|
1774
Capri Holdings
CPRI
$2.54B
| $613K | ﹤0.01% |
13,540
-620
| -4% | -$28.1K |
|
1775
Schrodinger
SDGR
$1.34B
| $612K | ﹤0.01% |
22,685
-5,445
| -19% | -$147K |
|