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 | |
|---|---|---|---|---|---|---|
2001
Perimeter Solutions
PRM
$3.37B
| $380K | ﹤0.01% |
51,277
-12,923
| -20% | -$95.9K |
|
2002
Mercantile Bank Corp
MBWM
$789M
| $380K | ﹤0.01% |
9,881
-1,603
| -14% | -$61.7K |
|
2003
Victoria's Secret
VSCO
$2.06B
| $380K | ﹤0.01% |
19,597
-792
| -4% | -$15.3K |
|
2004
Lumentum
LITE
$10.4B
| $379K | ﹤0.01% |
8,004
-367
| -4% | -$17.4K |
|
2005
Ingles Markets
IMKTA
$1.33B
| $379K | ﹤0.01% |
4,938
-930
| -16% | -$71.3K |
|
2006
EPR Properties
EPR
$4.05B
| $377K | ﹤0.01% |
8,889
-406
| -4% | -$17.2K |
|
2007
TriMas Corp
TRS
$1.59B
| $371K | ﹤0.01% |
13,894
-3,237
| -19% | -$86.5K |
|
|
LGF.B
2008
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $371K | ﹤0.01% |
39,859
-6,940
| -15% | -$64.6K |
|
2009
ATN International
ATNI
$248M
| $371K | ﹤0.01% |
11,776
-334
| -3% | -$10.5K |
|
2010
Weis Markets
WMK
$1.76B
| $370K | ﹤0.01% |
5,739
-1,245
| -18% | -$80.2K |
|
2011
Establishment Labs
ESTA
$1.11B
| $369K | ﹤0.01% |
7,255
-27,615
| -79% | -$1.41M |
|
2012
Medical Properties Trust
MPW
$2.75B
| $369K | ﹤0.01% |
78,541
-5,437
| -6% | -$25.6K |
|
2013
Ichor Holdings
ICHR
$575M
| $369K | ﹤0.01% |
9,542
-2,192
| -19% | -$84.7K |
|
2014
National Storage Affiliates Trust
NSA
$2.51B
| $368K | ﹤0.01% |
9,404
-701
| -7% | -$27.4K |
|
2015
Integral Ad Science
IAS
$1.46B
| $367K | ﹤0.01% |
36,838
-140,215
| -79% | -$1.4M |
|
|
MODN
2016
DELISTED
MODEL N, INC.
MODN
| $367K | ﹤0.01% |
12,875
-8,278
| -39% | -$236K |
|
2017
Heritage Financial
HFWA
$850M
| $366K | ﹤0.01% |
18,879
-2,972
| -14% | -$57.6K |
|
2018
Montrose Environmental
MEG
$1.03B
| $366K | ﹤0.01% |
9,340
-1,844
| -16% | -$72.2K |
|
2019
Carter's
CRI
$1.05B
| $365K | ﹤0.01% |
4,306
-454
| -10% | -$38.4K |
|
2020
Enovix
ENVX
$2.04B
| $364K | ﹤0.01% |
51,898
-10,508
| -17% | -$73.6K |
|
2021
Worthington Steel
WS
$1.63B
| $364K | ﹤0.01% |
10,144
-2,175
| -18% | -$78K |
|
2022
AdaptHealth
AHCO
$1.27B
| $363K | ﹤0.01% |
31,513
-7,134
| -18% | -$82.1K |
|
2023
Veritex Holdings
VBTX
$1.88B
| $363K | ﹤0.01% |
17,693
-3,792
| -18% | -$77.7K |
|
2024
Peoples Bancorp
PEBO
$1.11B
| $362K | ﹤0.01% |
12,231
-2,720
| -18% | -$80.5K |
|
2025
OneSpaWorld
OSW
$2.27B
| $362K | ﹤0.01% |
27,369
-5,494
| -17% | -$72.7K |
|