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 | |
|---|---|---|---|---|---|---|
1926
Huazhu Hotels Group
HTHT
$11.7B
| $448K | ﹤0.01% |
11,564
-2,772
| -19% | -$107K |
|
1927
Kemper
KMPR
$3.35B
| $446K | ﹤0.01% |
7,209
-329
| -4% | -$20.4K |
|
1928
Sally Beauty Holdings
SBH
$1.45B
| $445K | ﹤0.01% |
35,869
-7,408
| -17% | -$92K |
|
1929
First Busey Corp
BUSE
$2.22B
| $444K | ﹤0.01% |
18,482
-3,597
| -16% | -$86.5K |
|
1930
Utz Brands
UTZ
$1.13B
| $444K | ﹤0.01% |
24,094
-5,456
| -18% | -$101K |
|
1931
Autohome
ATHM
$3.38B
| $444K | ﹤0.01% |
16,917
-671
| -4% | -$17.6K |
|
1932
Krispy Kreme
DNUT
$531M
| $443K | ﹤0.01% |
29,108
-5,881
| -17% | -$89.6K |
|
1933
Chefs' Warehouse
CHEF
$2.64B
| $441K | ﹤0.01% |
11,723
-2,283
| -16% | -$86K |
|
1934
Kforce
KFRC
$577M
| $440K | ﹤0.01% |
6,235
-1,651
| -21% | -$116K |
|
1935
Jack in the Box
JACK
$377M
| $439K | ﹤0.01% |
6,416
-8,787
| -58% | -$602K |
|
1936
Wolfspeed
WOLF
$285M
| $438K | ﹤0.01% |
14,853
-678
| -4% | -$20K |
|
1937
Cousins Properties
CUZ
$4.88B
| $436K | ﹤0.01% |
18,124
-826
| -4% | -$19.9K |
|
1938
Lindsay Corp
LNN
$1.52B
| $435K | ﹤0.01% |
3,695
-759
| -17% | -$89.3K |
|
1939
Vital Farms
VITL
$2.11B
| $435K | ﹤0.01% |
18,694
-2,214
| -11% | -$51.5K |
|
1940
Enact Holdings
ACT
$5.72B
| $434K | ﹤0.01% |
13,929
+1,820
| +15% | +$56.7K |
|
1941
Pathward Financial
CASH
$1.75B
| $434K | ﹤0.01% |
8,598
-1,868
| -18% | -$94.3K |
|
1942
Jamf
JAMF
$1.28B
| $434K | ﹤0.01% |
23,642
-4,408
| -16% | -$80.9K |
|
1943
Sphere Entertainment
SPHR
$1.87B
| $433K | ﹤0.01% |
8,816
-1,680
| -16% | -$82.5K |
|
1944
Esquire Financial Holdings
ESQ
$838M
| $431K | ﹤0.01% |
9,072
-657
| -7% | -$31.2K |
|
|
CMLS
1945
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $430K | ﹤0.01% |
119,852
-82,218
| -41% | -$295K |
|
|
MORF
1946
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $428K | ﹤0.01% |
12,158
-16,454
| -58% | -$579K |
|
1947
Sabre
SABR
$698M
| $427K | ﹤0.01% |
176,361
-814,345
| -82% | -$1.97M |
|
1948
Collegium Pharmaceutical
COLL
$1.19B
| $426K | ﹤0.01% |
10,981
-3,136
| -22% | -$122K |
|
1949
Phreesia
PHR
$1.6B
| $426K | ﹤0.01% |
17,812
-3,319
| -16% | -$79.4K |
|
|
ALEX
1950
Alexander & Baldwin
ALEX
$1.39B
| $425K | ﹤0.01% |
25,787
-5,414
| -17% | -$89.2K |
|