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 | |
|---|---|---|---|---|---|---|
1901
Limbach Holdings
LMB
$1.24B
| $479K | ﹤0.01% |
11,557
-781
| -6% | -$32.3K |
|
1902
FB Financial Corp
FBK
$2.86B
| $477K | ﹤0.01% |
12,671
-2,090
| -14% | -$78.7K |
|
1903
Agnico Eagle Mines
AEM
$77.4B
| $474K | ﹤0.01% |
7,940
+1,493
| +23% | +$89.1K |
|
1904
Vicor
VICR
$2.29B
| $474K | ﹤0.01% |
12,391
-1,626
| -12% | -$62.2K |
|
1905
Kinetik
KNTK
$2.61B
| $472K | ﹤0.01% |
11,846
+4,465
| +60% | +$178K |
|
1906
Caleres
CAL
$528M
| $470K | ﹤0.01% |
11,463
-2,553
| -18% | -$105K |
|
1907
ADMA Biologics
ADMA
$3.84B
| $470K | ﹤0.01% |
71,162
-15,333
| -18% | -$101K |
|
1908
Live Oak Bancshares
LOB
$1.68B
| $469K | ﹤0.01% |
11,305
-2,407
| -18% | -$99.9K |
|
1909
B&G Foods
BGS
$362M
| $468K | ﹤0.01% |
40,898
+11,925
| +41% | +$136K |
|
1910
AtriCure
ATRC
$1.72B
| $467K | ﹤0.01% |
15,349
-3,333
| -18% | -$101K |
|
1911
Teekay Tankers
TNK
$1.79B
| $465K | ﹤0.01% |
7,968
-1,707
| -18% | -$99.7K |
|
1912
ACM Research
ACMR
$1.79B
| $465K | ﹤0.01% |
15,968
-3,422
| -18% | -$99.7K |
|
1913
Marriott Vacations Worldwide
VAC
$2.65B
| $464K | ﹤0.01% |
4,305
-197
| -4% | -$21.2K |
|
1914
Stock Yards Bancorp
SYBT
$2.29B
| $464K | ﹤0.01% |
9,479
-1,951
| -17% | -$95.4K |
|
|
EVBG
1915
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $463K | ﹤0.01% |
13,297
-9,661
| -42% | -$336K |
|
|
DO
1916
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $462K | ﹤0.01% |
33,844
-7,172
| -17% | -$97.8K |
|
|
PETQ
1917
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $461K | ﹤0.01% |
25,227
+5,047
| +25% | +$92.3K |
|
1918
Ribbon Communications
RBBN
$714M
| $460K | ﹤0.01% |
143,649
-5,737
| -4% | -$18.4K |
|
1919
Matthews International
MATW
$753M
| $458K | ﹤0.01% |
14,737
-727
| -5% | -$22.6K |
|
1920
Northwest Natural Holdings
NWN
$1.68B
| $458K | ﹤0.01% |
12,303
-2,603
| -17% | -$96.9K |
|
1921
National Bank Holdings
NBHC
$1.47B
| $454K | ﹤0.01% |
12,588
-2,535
| -17% | -$91.4K |
|
1922
John Wiley & Sons Class A
WLY
$2.18B
| $454K | ﹤0.01% |
11,899
-2,908
| -20% | -$111K |
|
1923
Hope Bancorp
HOPE
$1.41B
| $452K | ﹤0.01% |
39,257
-8,870
| -18% | -$102K |
|
1924
Life Time Group Holdings
LTH
$6.23B
| $448K | ﹤0.01% |
28,895
-3,023
| -9% | -$46.9K |
|
1925
Scholastic
SCHL
$652M
| $448K | ﹤0.01% |
11,891
+640
| +6% | +$24.1K |
|