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 | |
|---|---|---|---|---|---|---|
1976
PAR Technology
PAR
$1.95B
| $403K | ﹤0.01% |
8,893
-1,885
| -17% | -$85.5K |
|
|
VRE
1977
Veris Residential
VRE
$1.51B
| $401K | ﹤0.01% |
26,370
-5,814
| -18% | -$88.4K |
|
1978
Steelcase
SCS
$1.98B
| $400K | ﹤0.01% |
30,588
-6,141
| -17% | -$80.3K |
|
1979
TriCo Bancshares
TCBK
$1.48B
| $399K | ﹤0.01% |
10,860
-2,342
| -18% | -$86.1K |
|
1980
Nabors Industries
NBR
$570M
| $398K | ﹤0.01% |
4,622
-690
| -13% | -$59.4K |
|
1981
Azenta
AZTA
$1.35B
| $398K | ﹤0.01% |
6,595
-832
| -11% | -$50.2K |
|
|
INBX
1982
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $397K | ﹤0.01% |
11,346
-2,753
| -20% | -$96.2K |
|
|
NTST
1983
NETSTREIT Corp
NTST
$1.72B
| $397K | ﹤0.01% |
21,591
-4,312
| -17% | -$79.2K |
|
1984
Intapp
INTA
$3.72B
| $396K | ﹤0.01% |
11,558
+534
| +5% | +$18.3K |
|
1985
Forward Air
FWRD
$913M
| $395K | ﹤0.01% |
12,699
-1,211
| -9% | -$37.7K |
|
1986
Leslie's
LESL
$63.3M
| $395K | ﹤0.01% |
60,641
-11,241
| -16% | -$73.2K |
|
1987
Nicolet Bankshares
NIC
$2.05B
| $394K | ﹤0.01% |
4,581
-867
| -16% | -$74.6K |
|
1988
IMAX
IMAX
$1.67B
| $392K | ﹤0.01% |
24,256
-101,730
| -81% | -$1.64M |
|
1989
Brookfield Renewable
BEPC
$6B
| $392K | ﹤0.01% |
15,958
-728
| -4% | -$17.9K |
|
1990
Allegiant Air
ALGT
$1.15B
| $391K | ﹤0.01% |
5,205
-1,187
| -19% | -$89.3K |
|
1991
Rocket Companies
RKT
$43.1B
| $391K | ﹤0.01% |
26,849
-1,104
| -4% | -$16.1K |
|
1992
Adeia
ADEA
$1.68B
| $390K | ﹤0.01% |
35,714
-7,941
| -18% | -$86.7K |
|
1993
Cars.com
CARS
$830M
| $389K | ﹤0.01% |
22,638
-4,787
| -17% | -$82.2K |
|
1994
Camping World
CWH
$1.11B
| $387K | ﹤0.01% |
13,887
-2,821
| -17% | -$78.6K |
|
|
B
1995
Barrick Mining Corporation
B
$49.5B
| $387K | ﹤0.01% |
23,223
-437
| -2% | -$7.28K |
|
1996
nCino
NCNO
$3.57B
| $387K | ﹤0.01% |
10,343
-356
| -3% | -$13.3K |
|
1997
Amalgamated Financial
AMAL
$871M
| $386K | ﹤0.01% |
16,100
-1,925
| -11% | -$46.2K |
|
1998
Warby Parker
WRBY
$3.26B
| $385K | ﹤0.01% |
28,296
-5,550
| -16% | -$75.5K |
|
|
HTB
1999
HomeTrust Bancshares, Inc.
HTB
$722M
| $385K | ﹤0.01% |
14,085
-5,389
| -28% | -$147K |
|
2000
Embecta
EMBC
$857M
| $381K | ﹤0.01% |
28,720
-4,405
| -13% | -$58.5K |
|