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 | |
|---|---|---|---|---|---|---|
1876
Toyota
TM
$258B
| $503K | ﹤0.01% |
2,000
| – | – |
|
1877
Brighthouse Financial
BHF
$2.71B
| $503K | ﹤0.01% |
9,765
-427
| -4% | -$22K |
|
1878
KE Holdings
BEKE
$23.4B
| $501K | ﹤0.01% |
36,502
-9,701
| -21% | -$133K |
|
|
BORR
1879
Borr Drilling
BORR
$859M
| $500K | ﹤0.01% |
73,030
-16,112
| -18% | -$110K |
|
1880
Kura Oncology
KURA
$712M
| $500K | ﹤0.01% |
23,424
-5,735
| -20% | -$122K |
|
1881
Thryv Holdings
THRY
$569M
| $499K | ﹤0.01% |
22,457
-2,277
| -9% | -$50.6K |
|
1882
ZTO Express
ZTO
$15.4B
| $498K | ﹤0.01% |
23,802
-13,236
| -36% | -$277K |
|
1883
Cannae Holdings
CNNE
$1.09B
| $498K | ﹤0.01% |
22,395
-6,329
| -22% | -$141K |
|
1884
Central Garden & Pet
CENT
$2.3B
| $498K | ﹤0.01% |
11,624
-4,451
| -28% | -$191K |
|
1885
Akero Therapeutics
AKRO
$3.47B
| $497K | ﹤0.01% |
19,693
-613
| -3% | -$15.5K |
|
1886
Global Net Lease
GNL
$1.81B
| $497K | ﹤0.01% |
64,010
-213,330
| -77% | -$1.66M |
|
1887
First Bancorp
FBNC
$2.28B
| $497K | ﹤0.01% |
13,765
-2,662
| -16% | -$96.2K |
|
1888
Newmark Group
NMRK
$3.33B
| $496K | ﹤0.01% |
44,730
-10,790
| -19% | -$120K |
|
|
JBGS
1889
JBG SMITH
JBGS
$1.44B
| $495K | ﹤0.01% |
30,871
-10,266
| -25% | -$165K |
|
1890
Helios Technologies
HLIO
$1.8B
| $495K | ﹤0.01% |
11,082
-2,357
| -18% | -$105K |
|
1891
Hawkins
HWKN
$3.6B
| $495K | ﹤0.01% |
6,448
-1,452
| -18% | -$112K |
|
1892
Sotera Health
SHC
$4.49B
| $494K | ﹤0.01% |
41,164
+7,106
| +21% | +$85.3K |
|
1893
Futu Holdings
FUTU
$26.1B
| $494K | ﹤0.01% |
9,127
+141
| +2% | +$7.64K |
|
1894
Northwest Bancshares
NWBI
$1.83B
| $493K | ﹤0.01% |
42,334
-9,242
| -18% | -$108K |
|
1895
NETSCOUT
NTCT
$1.81B
| $490K | ﹤0.01% |
22,441
-5,014
| -18% | -$110K |
|
1896
GlobalFoundries
GFS
$17.8B
| $490K | ﹤0.01% |
9,396
-428
| -4% | -$22.3K |
|
|
RC
1897
Ready Capital
RC
$682M
| $486K | ﹤0.01% |
53,272
-10,448
| -16% | -$95.4K |
|
1898
CCC Intelligent Solutions
CCCS
$6.21B
| $486K | ﹤0.01% |
40,666
+15,472
| +61% | +$185K |
|
1899
AMC Networks
AMCX
$325M
| $486K | ﹤0.01% |
40,077
-2,545
| -6% | -$30.9K |
|
1900
Columbia Banking Systems
COLB
$7.83B
| $482K | ﹤0.01% |
24,902
-1,136
| -4% | -$22K |
|