VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$1.61B |
| 2 |
Broadcom
AVGO
|
+$572M |
| 3 |
Dell
DELL
|
+$505M |
| 4 |
Cadence Design Systems
CDNS
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$382M |
| 3 |
Wells Fargo
WFC
|
+$359M |
| 4 |
Home Depot
HD
|
+$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Openlane
KAR
$3.13B
| $590K | ﹤0.01% |
35,543
-120
| -0.3% | -$1.99K |
|
1777
Digi International
DGII
$1.27B
| $589K | ﹤0.01% |
25,666
+124
| +0.5% | +$2.84K |
|
1778
Sonic Automotive
SAH
$2.8B
| $588K | ﹤0.01% |
10,804
-51
| -0.5% | -$2.78K |
|
1779
Astrana Health
ASTH
$1.36B
| $588K | ﹤0.01% |
14,499
+128
| +0.9% | +$5.19K |
|
1780
Golden Entertainment
GDEN
$638M
| $587K | ﹤0.01% |
18,877
-157
| -0.8% | -$4.88K |
|
1781
AngloGold Ashanti
AU
$32.4B
| $587K | ﹤0.01% |
23,301
-59
| -0.3% | -$1.49K |
|
1782
Universal Insurance Holdings
UVE
$699M
| $586K | ﹤0.01% |
31,219
-288
| -0.9% | -$5.4K |
|
1783
Omnicell
OMCL
$1.48B
| $585K | ﹤0.01% |
21,623
+1,383
| +7% | +$37.4K |
|
1784
Magnite
MGNI
$3.4B
| $585K | ﹤0.01% |
44,019
-152,879
| -78% | -$2.03M |
|
1785
Columbia Banking Systems
COLB
$7.89B
| $585K | ﹤0.01% |
29,393
+4,491
| +18% | +$89.3K |
|
1786
Remitly
RELY
$3.91B
| $585K | ﹤0.01% |
48,232
+4,292
| +10% | +$52K |
|
1787
Sprout Social
SPT
$826M
| $581K | ﹤0.01% |
16,290
-372,937
| -96% | -$13.3M |
|
1788
Hanesbrands
HBI
$2.23B
| $581K | ﹤0.01% |
117,823
+2,736
| +2% | +$13.5K |
|
1789
Banc of California
BANC
$2.65B
| $580K | ﹤0.01% |
45,383
+2,165
| +5% | +$27.7K |
|
1790
AutoNation
AN
$8.49B
| $579K | ﹤0.01% |
3,634
-1,158
| -24% | -$185K |
|
1791
Blue Bird Corp
BLBD
$1.85B
| $578K | ﹤0.01% |
10,730
-49,794
| -82% | -$2.68M |
|
1792
InvenTrust Properties
IVT
$2.29B
| $578K | ﹤0.01% |
23,329
+356
| +2% | +$8.82K |
|
1793
United Fire Group
UFCS
$794M
| $577K | ﹤0.01% |
26,868
-125
| -0.5% | -$2.69K |
|
1794
Polaris
PII
$3.32B
| $576K | ﹤0.01% |
7,361
-1,338
| -15% | -$105K |
|
|
TWO
1795
Two Harbors Investment
TWO
$1.06B
| $571K | ﹤0.01% |
43,212
+12,124
| +39% | +$160K |
|
1796
OceanFirst Financial
OCFC
$1.03B
| $570K | ﹤0.01% |
35,841
+4,590
| +15% | +$72.9K |
|
1797
Forestar Group
FOR
$1.42B
| $568K | ﹤0.01% |
17,756
+336
| +2% | +$10.7K |
|
1798
Hovnanian Enterprises
HOV
$890M
| $563K | ﹤0.01% |
3,965
+39
| +1% | +$5.54K |
|
1799
Greif
GEF
$3.57B
| $562K | ﹤0.01% |
9,776
+197
| +2% | +$11.3K |
|
1800
Teekay Tankers
TNK
$1.79B
| $558K | ﹤0.01% |
8,113
+145
| +2% | +$9.98K |
|