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 | |
|---|---|---|---|---|---|---|
1851
City Holding Co
CHCO
$1.83B
| $528K | ﹤0.01% |
5,062
-988
| -16% | -$103K |
|
1852
Dynavax Technologies
DVAX
$1.14B
| $527K | ﹤0.01% |
42,505
-9,195
| -18% | -$114K |
|
1853
Dillards
DDS
$8.88B
| $527K | ﹤0.01% |
1,117
-289
| -21% | -$136K |
|
1854
The Greenbrier Companies
GBX
$1.42B
| $526K | ﹤0.01% |
10,105
-2,268
| -18% | -$118K |
|
1855
IonQ
IONQ
$13.1B
| $526K | ﹤0.01% |
52,697
-11,462
| -18% | -$115K |
|
1856
Resources Connection
RGP
$167M
| $526K | ﹤0.01% |
39,968
-2,658
| -6% | -$35K |
|
1857
Bandwidth Inc
BAND
$458M
| $524K | ﹤0.01% |
28,723
-1,712
| -6% | -$31.3K |
|
1858
Compass Diversified
CODI
$528M
| $522K | ﹤0.01% |
21,702
-4,452
| -17% | -$107K |
|
1859
AngloGold Ashanti
AU
$32.6B
| $521K | ﹤0.01% |
23,360
-17,573
| -43% | -$392K |
|
1860
Lumen
LUMN
$6.3B
| $520K | ﹤0.01% |
333,567
-69,986
| -17% | -$109K |
|
1861
Perrigo
PRGO
$3.04B
| $520K | ﹤0.01% |
16,159
-737
| -4% | -$23.7K |
|
1862
Cracker Barrel
CBRL
$1.09B
| $520K | ﹤0.01% |
7,149
-1,577
| -18% | -$115K |
|
1863
Compass
COMP
$4.83B
| $519K | ﹤0.01% |
144,210
-22,713
| -14% | -$81.8K |
|
1864
DHT Holdings
DHT
$1.94B
| $519K | ﹤0.01% |
45,137
-10,282
| -19% | -$118K |
|
1865
National Healthcare
NHC
$1.76B
| $517K | ﹤0.01% |
5,466
+207
| +4% | +$19.6K |
|
1866
Horace Mann Educators
HMN
$1.89B
| $516K | ﹤0.01% |
13,956
-3,006
| -18% | -$111K |
|
1867
Madison Square Garden
MSGE
$2.03B
| $516K | ﹤0.01% |
13,148
-3,239
| -20% | -$127K |
|
1868
Enterprise Financial Services Corp
EFSC
$2.27B
| $514K | ﹤0.01% |
12,684
-2,355
| -16% | -$95.5K |
|
1869
OceanFirst Financial
OCFC
$1.03B
| $513K | ﹤0.01% |
31,251
-2,097
| -6% | -$34.4K |
|
1870
Liquidity Services
LQDT
$845M
| $512K | ﹤0.01% |
27,547
-1,767
| -6% | -$32.9K |
|
1871
Credit Acceptance
CACC
$5.8B
| $511K | ﹤0.01% |
926
-89
| -9% | -$49.1K |
|
|
HTLF
1872
DELISTED
Heartland Financial USA, Inc.
HTLF
| $509K | ﹤0.01% |
14,474
-3,182
| -18% | -$112K |
|
1873
Enovis
ENOV
$1.74B
| $506K | ﹤0.01% |
8,107
-680
| -8% | -$42.5K |
|
|
ADAM
1874
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $504K | ﹤0.01% |
70,029
+32,255
| +85% | +$232K |
|
1875
Newell Brands
NWL
$2.54B
| $504K | ﹤0.01% |
62,738
+861
| +1% | +$6.91K |
|