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 | |
|---|---|---|---|---|---|---|
1826
RAPT Therapeutics
RAPT
$231M
| $555K | ﹤0.01% |
7,729
-248
| -3% | -$17.8K |
|
1827
Chegg
CHGG
$181M
| $554K | ﹤0.01% |
73,182
-8,842
| -11% | -$66.9K |
|
1828
Opendoor
OPEN
$4.26B
| $553K | ﹤0.01% |
182,487
-38,141
| -17% | -$116K |
|
1829
The RMR Group
RMR
$282M
| $550K | ﹤0.01% |
22,919
-1,371
| -6% | -$32.9K |
|
|
IBTX
1830
DELISTED
Independent Bank Group, Inc.
IBTX
| $550K | ﹤0.01% |
12,042
-2,682
| -18% | -$122K |
|
1831
Lazard
LAZ
$5.23B
| $549K | ﹤0.01% |
13,108
-598
| -4% | -$25K |
|
1832
US Physical Therapy
USPH
$1.23B
| $548K | ﹤0.01% |
4,857
-945
| -16% | -$107K |
|
1833
InMode
INMD
$953M
| $547K | ﹤0.01% |
25,309
-5,369
| -18% | -$116K |
|
|
LSXMK
1834
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $546K | ﹤0.01% |
18,394
-839
| -4% | -$24.9K |
|
1835
Penske Automotive Group
PAG
$12.2B
| $544K | ﹤0.01% |
3,356
-294
| -8% | -$47.6K |
|
1836
Appian
APPN
$2.32B
| $543K | ﹤0.01% |
13,586
-2,801
| -17% | -$112K |
|
1837
Shutterstock
SSTK
$713M
| $542K | ﹤0.01% |
11,841
-1,752
| -13% | -$80.3K |
|
1838
Liberty Latin America Class C
LILAK
$1.56B
| $542K | ﹤0.01% |
77,503
-12,489
| -14% | -$87.3K |
|
1839
Catalyst Pharmaceutical
CPRX
$2.42B
| $541K | ﹤0.01% |
33,941
-5,994
| -15% | -$95.5K |
|
|
BFS
1840
Saul Centers
BFS
$778M
| $540K | ﹤0.01% |
14,021
-1,226
| -8% | -$47.2K |
|
1841
La-Z-Boy
LZB
$1.43B
| $536K | ﹤0.01% |
14,258
-3,075
| -18% | -$116K |
|
|
ARI
1842
Apollo Commercial Real Estate
ARI
$1.53B
| $536K | ﹤0.01% |
48,081
-9,987
| -17% | -$111K |
|
1843
White Mountains Insurance
WTM
$4.53B
| $533K | ﹤0.01% |
297
-14
| -5% | -$25.1K |
|
|
BBBY
1844
Bed Bath & Beyond, Inc.
BBBY
$611M
| $533K | ﹤0.01% |
14,829
-3,368
| -19% | -$121K |
|
1845
Cimpress
CMPR
$1.45B
| $532K | ﹤0.01% |
6,007
-1,184
| -16% | -$105K |
|
|
GOGL
1846
DELISTED
Golden Ocean Group
GOGL
| $530K | ﹤0.01% |
40,933
-8,765
| -18% | -$114K |
|
1847
TTM Technologies
TTMI
$5.06B
| $530K | ﹤0.01% |
33,847
-7,335
| -18% | -$115K |
|
|
XHR
1848
Xenia Hotels & Resorts
XHR
$1.38B
| $529K | ﹤0.01% |
35,255
-9,468
| -21% | -$142K |
|
1849
Veracyte
VCYT
$2.49B
| $529K | ﹤0.01% |
23,851
-5,088
| -18% | -$113K |
|
1850
Enviri
NVRI
$956M
| $528K | ﹤0.01% |
57,724
-6,226
| -10% | -$57K |
|