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 | |
|---|---|---|---|---|---|---|
1776
Ventyx Biosciences
VTYX
$169M
| $611K | ﹤0.01% |
111,169
+92,217
| +487% | +$507K |
|
1777
Orion
OEC
$570M
| $611K | ﹤0.01% |
25,989
-4,158
| -14% | -$97.8K |
|
1778
Vornado Realty Trust
VNO
$7.77B
| $609K | ﹤0.01% |
21,170
-966
| -4% | -$27.8K |
|
1779
Peloton Interactive
PTON
$3.2B
| $608K | ﹤0.01% |
141,936
-508,782
| -78% | -$2.18M |
|
1780
Haverty Furniture Companies
HVT
$380M
| $608K | ﹤0.01% |
17,821
-1,172
| -6% | -$40K |
|
1781
Huron Consulting
HURN
$2.36B
| $608K | ﹤0.01% |
6,289
-1,488
| -19% | -$144K |
|
1782
Royal Bank of Canada
RY
$203B
| $605K | ﹤0.01% |
6,000
-552
| -8% | -$55.7K |
|
1783
Pebblebrook Hotel Trust
PEB
$1.36B
| $605K | ﹤0.01% |
39,232
-9,351
| -19% | -$144K |
|
1784
Astrana Health
ASTH
$1.34B
| $603K | ﹤0.01% |
14,371
-2,904
| -17% | -$122K |
|
|
EQC
1785
DELISTED
Equity Commonwealth
EQC
| $603K | ﹤0.01% |
31,959
-5,673
| -15% | -$107K |
|
|
HTO
1786
H2O America Common Stock
HTO
$1.75B
| $602K | ﹤0.01% |
10,634
-2,102
| -17% | -$119K |
|
1787
MillerKnoll
MLKN
$1.38B
| $601K | ﹤0.01% |
24,274
-5,676
| -19% | -$141K |
|
1788
Coursera
COUR
$1.72B
| $598K | ﹤0.01% |
42,638
-20,967
| -33% | -$294K |
|
1789
Expro
XPRO
$1.42B
| $598K | ﹤0.01% |
29,928
-5,424
| -15% | -$108K |
|
1790
ADT
ADT
$7.05B
| $596K | ﹤0.01% |
88,646
+7,947
| +10% | +$53.4K |
|
|
SQSP
1791
DELISTED
Squarespace, Inc.
SQSP
| $594K | ﹤0.01% |
16,302
-74,960
| -82% | -$2.73M |
|
1792
Hayward Holdings
HAYW
$3.4B
| $593K | ﹤0.01% |
38,764
+22,139
| +133% | +$339K |
|
1793
Silgan Holdings
SLGN
$4.71B
| $593K | ﹤0.01% |
12,218
-1,524
| -11% | -$74K |
|
1794
UFP Technologies
UFPT
$1.55B
| $593K | ﹤0.01% |
2,351
-514
| -18% | -$130K |
|
1795
Kyndryl
KD
$7.49B
| $592K | ﹤0.01% |
27,199
-1,241
| -4% | -$27K |
|
1796
Omnicell
OMCL
$1.46B
| $592K | ﹤0.01% |
20,240
-761
| -4% | -$22.2K |
|
1797
InvenTrust Properties
IVT
$2.28B
| $591K | ﹤0.01% |
22,973
-4,847
| -17% | -$125K |
|
1798
Renasant Corp
RNST
$3.67B
| $590K | ﹤0.01% |
18,829
-3,941
| -17% | -$123K |
|
1799
Triumph Financial, Inc.
TFIN
$1.42B
| $588K | ﹤0.01% |
7,417
-1,525
| -17% | -$121K |
|
1800
United Fire Group
UFCS
$792M
| $588K | ﹤0.01% |
+26,993
| New | +$588K |
|