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 | |
|---|---|---|---|---|---|---|
1801
Gulfport Energy Corp
GPOR
$3.02B
| $587K | ﹤0.01% |
3,663
-735
| -17% | -$118K |
|
|
EVRI
1802
DELISTED
Everi Holdings
EVRI
| $586K | ﹤0.01% |
58,268
-6,444
| -10% | -$64.8K |
|
1803
Rayonier
RYN
$4.04B
| $584K | ﹤0.01% |
18,477
-843
| -4% | -$26.7K |
|
1804
Global E Online
GLBE
$6.22B
| $584K | ﹤0.01% |
16,075
+1,380
| +9% | +$50.2K |
|
1805
Semtech
SMTC
$5.36B
| $583K | ﹤0.01% |
21,192
-4,466
| -17% | -$123K |
|
|
SRCL
1806
DELISTED
Stericycle Inc
SRCL
| $582K | ﹤0.01% |
11,030
-884
| -7% | -$46.6K |
|
1807
Coty
COTY
$3.51B
| $581K | ﹤0.01% |
48,600
-16,416
| -25% | -$196K |
|
1808
WesBanco
WSBC
$3.07B
| $581K | ﹤0.01% |
19,480
-4,259
| -18% | -$127K |
|
|
BWIN
1809
Baldwin Insurance Group
BWIN
$2.17B
| $581K | ﹤0.01% |
20,060
-4,081
| -17% | -$118K |
|
1810
Hanover Insurance
THG
$6.37B
| $579K | ﹤0.01% |
4,251
-3,849
| -48% | -$524K |
|
1811
Trustmark
TRMK
$2.42B
| $577K | ﹤0.01% |
20,527
-4,367
| -18% | -$123K |
|
1812
Pliant Therapeutics
PLRX
$104M
| $576K | ﹤0.01% |
38,691
-3,627
| -9% | -$54K |
|
|
TGI
1813
DELISTED
Triumph Group
TGI
| $576K | ﹤0.01% |
38,327
-16,429
| -30% | -$247K |
|
1814
Turning Point Brands
TPB
$1.77B
| $574K | ﹤0.01% |
19,595
-1,550
| -7% | -$45.4K |
|
1815
National Vision
EYE
$1.79B
| $574K | ﹤0.01% |
25,884
-5,367
| -17% | -$119K |
|
1816
Thermon Group Holdings
THR
$826M
| $571K | ﹤0.01% |
17,450
-5,982
| -26% | -$196K |
|
1817
Treace Medical Concepts
TMCI
$442M
| $570K | ﹤0.01% |
43,646
+25,292
| +138% | +$330K |
|
1818
Birkenstock
BIRK
$8.62B
| $569K | ﹤0.01% |
12,040
-1,346
| -10% | -$63.6K |
|
1819
Geron
GERN
$823M
| $567K | ﹤0.01% |
171,947
-32,178
| -16% | -$106K |
|
1820
The Bancorp
TBBK
$3.5B
| $566K | ﹤0.01% |
16,929
-3,973
| -19% | -$133K |
|
1821
Green Dot
GDOT
$757M
| $566K | ﹤0.01% |
60,663
-3,709
| -6% | -$34.6K |
|
1822
The GEO Group
GEO
$3.01B
| $560K | ﹤0.01% |
39,643
-9,130
| -19% | -$129K |
|
1823
Aris Water Solutions
ARIS
$789M
| $559K | ﹤0.01% |
39,486
-2,541
| -6% | -$36K |
|
1824
Rocket Pharmaceuticals
RCKT
$343M
| $556K | ﹤0.01% |
20,656
-3,828
| -16% | -$103K |
|
1825
Lakeland Financial Corp
LKFN
$1.68B
| $556K | ﹤0.01% |
8,387
-1,756
| -17% | -$116K |
|