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 | |
|---|---|---|---|---|---|---|
2051
Integra LifeSciences
IART
$1.2B
| $341K | ﹤0.01% |
9,618
+264
| +3% | +$9.35K |
|
2052
Arcus Biosciences
RCUS
$1.2B
| $339K | ﹤0.01% |
17,968
-13,653
| -43% | -$258K |
|
2053
IES Holdings
IESC
$7.18B
| $338K | ﹤0.01% |
2,779
-706
| -20% | -$85.9K |
|
2054
Fidelis Insurance
FIHL
$1.81B
| $338K | ﹤0.01% |
+17,329
| New | +$338K |
|
2055
European Wax Center
EWCZ
$166M
| $337K | ﹤0.01% |
26,001
-2,264
| -8% | -$29.4K |
|
2056
Astec Industries
ASTE
$1.05B
| $337K | ﹤0.01% |
7,701
-1,762
| -19% | -$77K |
|
2057
Ocular Therapeutix
OCUL
$2.22B
| $336K | ﹤0.01% |
36,956
+4,706
| +15% | +$42.8K |
|
2058
Aviat Networks
AVNW
$285M
| $336K | ﹤0.01% |
8,771
-1,073
| -11% | -$41.1K |
|
2059
PRA Group
PRAA
$660M
| $335K | ﹤0.01% |
12,843
-3,044
| -19% | -$79.4K |
|
2060
ANI Pharmaceuticals
ANIP
$2.14B
| $335K | ﹤0.01% |
4,844
-927
| -16% | -$64.1K |
|
2061
First Hawaiian
FHB
$3.2B
| $335K | ﹤0.01% |
15,233
-108,502
| -88% | -$2.38M |
|
2062
PubMatic
PUBM
$389M
| $334K | ﹤0.01% |
14,100
-3,171
| -18% | -$75.2K |
|
2063
Kennedy-Wilson Holdings
KW
$1.2B
| $334K | ﹤0.01% |
38,928
-8,679
| -18% | -$74.5K |
|
2064
Edgewise Therapeutics
EWTX
$1.55B
| $334K | ﹤0.01% |
18,296
+111
| +0.6% | +$2.03K |
|
2065
OraSure Technologies
OSUR
$245M
| $332K | ﹤0.01% |
54,063
-4,504
| -8% | -$27.7K |
|
2066
Aurinia Pharmaceuticals
AUPH
$1.63B
| $331K | ﹤0.01% |
66,134
+11,810
| +22% | +$59.2K |
|
2067
AMERISAFE
AMSF
$863M
| $331K | ﹤0.01% |
6,602
-1,405
| -18% | -$70.5K |
|
|
BRSP
2068
BrightSpire Capital
BRSP
$764M
| $331K | ﹤0.01% |
48,109
-34,098
| -41% | -$235K |
|
2069
United Natural Foods
UNFI
$1.74B
| $331K | ﹤0.01% |
28,816
+5,203
| +22% | +$59.8K |
|
2070
John B. Sanfilippo & Son
JBSS
$736M
| $331K | ﹤0.01% |
3,122
-641
| -17% | -$67.9K |
|
2071
NCR Atleos
NATL
$2.9B
| $330K | ﹤0.01% |
+16,702
| New | +$330K |
|
2072
Herbalife
HLF
$977M
| $329K | ﹤0.01% |
32,776
-6,701
| -17% | -$67.3K |
|
|
GPMT
2073
Granite Point Mortgage Trust
GPMT
$144M
| $329K | ﹤0.01% |
68,840
+14,471
| +27% | +$69.1K |
|
2074
Nature's Sunshine
NATR
$302M
| $328K | ﹤0.01% |
15,773
-881
| -5% | -$18.3K |
|
2075
Energy Fuels
UUUU
$3.02B
| $327K | ﹤0.01% |
52,024
-10,945
| -17% | -$68.8K |
|