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 | |
|---|---|---|---|---|---|---|
|
KAMN
1951
DELISTED
Kaman Corp
KAMN
| $424K | ﹤0.01% |
9,245
-16,686
| -64% | -$765K |
|
1952
Clarivate
CLVT
$2.88B
| $424K | ﹤0.01% |
57,071
-40,919
| -42% | -$304K |
|
1953
Savara
SVRA
$665M
| $424K | ﹤0.01% |
85,061
+47,615
| +127% | +$237K |
|
1954
4D Molecular Therapeutics
FDMT
$321M
| $423K | ﹤0.01% |
13,271
-2,609
| -16% | -$83.1K |
|
1955
Tactile Systems Technology
TCMD
$296M
| $422K | ﹤0.01% |
25,984
+1,425
| +6% | +$23.2K |
|
|
GTY
1956
Getty Realty Corp
GTY
$1.6B
| $421K | ﹤0.01% |
15,405
-8,706
| -36% | -$238K |
|
|
AHH
1957
Armada Hoffler Properties
AHH
$576M
| $421K | ﹤0.01% |
40,477
+11,136
| +38% | +$116K |
|
|
PENG
1958
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $420K | ﹤0.01% |
15,971
-3,284
| -17% | -$86.4K |
|
1959
Medifast
MED
$151M
| $420K | ﹤0.01% |
10,969
-266
| -2% | -$10.2K |
|
1960
Coeur Mining
CDE
$9.53B
| $417K | ﹤0.01% |
110,541
-23,673
| -18% | -$89.2K |
|
1961
Titan International
TWI
$542M
| $416K | ﹤0.01% |
33,384
-3,912
| -10% | -$48.7K |
|
1962
Stellar Bancorp
STEL
$1.6B
| $415K | ﹤0.01% |
17,039
-3,488
| -17% | -$85K |
|
1963
Buckle
BKE
$3.04B
| $414K | ﹤0.01% |
10,284
-26,459
| -72% | -$1.07M |
|
|
ELME
1964
Elme Communities
ELME
$1.51B
| $414K | ﹤0.01% |
29,740
-6,119
| -17% | -$85.2K |
|
1965
Nelnet
NNI
$4.44B
| $414K | ﹤0.01% |
4,369
-1,148
| -21% | -$109K |
|
1966
Alphatec Holdings
ATEC
$2.3B
| $413K | ﹤0.01% |
29,913
-5,259
| -15% | -$72.5K |
|
1967
Brookdale Senior Living
BKD
$1.81B
| $412K | ﹤0.01% |
62,380
-13,437
| -18% | -$88.8K |
|
1968
Safety Insurance
SAFT
$1.08B
| $412K | ﹤0.01% |
5,009
-1,102
| -18% | -$90.6K |
|
|
TWO
1969
Two Harbors Investment
TWO
$1.06B
| $412K | ﹤0.01% |
31,088
-40,329
| -56% | -$534K |
|
1970
Ligand Pharmaceuticals
LGND
$3.24B
| $411K | ﹤0.01% |
5,624
-1,182
| -17% | -$86.4K |
|
1971
Madison Square Garden
MSGS
$4.95B
| $411K | ﹤0.01% |
2,227
-226
| -9% | -$41.7K |
|
1972
AvePoint
AVPT
$3.37B
| $409K | ﹤0.01% |
51,701
-10,662
| -17% | -$84.4K |
|
1973
Employers Holdings
EIG
$980M
| $408K | ﹤0.01% |
8,980
-2,044
| -19% | -$92.8K |
|
1974
XPEL
XPEL
$999M
| $407K | ﹤0.01% |
7,526
-1,463
| -16% | -$79K |
|
1975
Vita Coco
COCO
$2.19B
| $404K | ﹤0.01% |
16,546
+4,945
| +43% | +$121K |
|