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 | |
|---|---|---|---|---|---|---|
|
NWLI
2026
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $362K | ﹤0.01% |
736
-184
| -20% | -$90.5K |
|
|
DEA
2027
Easterly Government Properties
DEA
$1.03B
| $362K | ﹤0.01% |
12,568
-2,374
| -16% | -$68.3K |
|
2028
QCR Holdings
QCRH
$1.32B
| $361K | ﹤0.01% |
5,949
-1,369
| -19% | -$83.2K |
|
2029
CRA International
CRAI
$1.3B
| $361K | ﹤0.01% |
2,415
-572
| -19% | -$85.6K |
|
2030
Benchmark Electronics
BHE
$1.4B
| $361K | ﹤0.01% |
12,029
-8,822
| -42% | -$265K |
|
2031
MRC Global
MRC
$1.23B
| $360K | ﹤0.01% |
28,654
-5,684
| -17% | -$71.4K |
|
|
AAT
2032
American Assets Trust
AAT
$1.23B
| $359K | ﹤0.01% |
16,373
-3,905
| -19% | -$85.6K |
|
2033
Trupanion
TRUP
$1.84B
| $359K | ﹤0.01% |
12,989
-2,768
| -18% | -$76.4K |
|
2034
Eagle Bancorp
EGBN
$592M
| $356K | ﹤0.01% |
15,153
-1,589
| -9% | -$37.3K |
|
|
SASR
2035
DELISTED
Sandy Spring Bancorp Inc
SASR
| $354K | ﹤0.01% |
15,285
-3,334
| -18% | -$77.3K |
|
|
AMED
2036
DELISTED
Amedisys
AMED
| $354K | ﹤0.01% |
3,837
-175
| -4% | -$16.1K |
|
2037
indie Semiconductor
INDI
$804M
| $353K | ﹤0.01% |
49,822
-9,034
| -15% | -$64K |
|
2038
German American Bancorp
GABC
$1.53B
| $353K | ﹤0.01% |
10,177
-2,373
| -19% | -$82.2K |
|
2039
Dream Finders Homes
DFH
$2.75B
| $352K | ﹤0.01% |
8,057
-1,991
| -20% | -$87.1K |
|
|
CIM
2040
Chimera Investment
CIM
$1.18B
| $351K | ﹤0.01% |
25,379
-6,006
| -19% | -$83.1K |
|
2041
Ecovyst
ECVT
$1.03B
| $350K | ﹤0.01% |
31,418
-6,514
| -17% | -$72.6K |
|
2042
Tarsus Pharmaceuticals
TARS
$2.38B
| $347K | ﹤0.01% |
9,554
-1,888
| -17% | -$68.6K |
|
2043
CVR Energy
CVI
$3.33B
| $346K | ﹤0.01% |
9,691
-2,188
| -18% | -$78K |
|
2044
Preferred Bank
PFBC
$1.17B
| $346K | ﹤0.01% |
4,501
-893
| -17% | -$68.6K |
|
2045
Enanta Pharmaceuticals
ENTA
$193M
| $345K | ﹤0.01% |
19,761
-2,675
| -12% | -$46.7K |
|
2046
Columbia Sportswear
COLM
$3.03B
| $343K | ﹤0.01% |
4,229
-454
| -10% | -$36.9K |
|
2047
VSE Corp
VSEC
$3.38B
| $343K | ﹤0.01% |
4,289
-672
| -14% | -$53.8K |
|
2048
Mativ Holdings
MATV
$670M
| $343K | ﹤0.01% |
18,278
-3,860
| -17% | -$72.4K |
|
2049
Winmark
WINA
$1.7B
| $343K | ﹤0.01% |
947
-189
| -17% | -$68.4K |
|
2050
NIO
NIO
$14.1B
| $341K | ﹤0.01% |
75,803
-21,160
| -22% | -$95.2K |
|