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 | |
|---|---|---|---|---|---|---|
2076
Grocery Outlet
GO
$1.72B
| $327K | ﹤0.01% |
11,368
-1,207
| -10% | -$34.7K |
|
|
SAGE
2077
DELISTED
Sage Therapeutics
SAGE
| $326K | ﹤0.01% |
17,421
-3,629
| -17% | -$68K |
|
2078
Highwoods Properties
HIW
$3.44B
| $326K | ﹤0.01% |
12,461
-569
| -4% | -$14.9K |
|
2079
Gorman-Rupp
GRC
$1.11B
| $326K | ﹤0.01% |
8,239
-1,672
| -17% | -$66.1K |
|
2080
IPG Photonics
IPGP
$3.46B
| $326K | ﹤0.01% |
3,592
-406
| -10% | -$36.8K |
|
2081
World Acceptance Corp
WRLD
$937M
| $325K | ﹤0.01% |
2,242
+601
| +37% | +$87.1K |
|
|
UMH
2082
UMH Properties
UMH
$1.29B
| $324K | ﹤0.01% |
19,973
-2,980
| -13% | -$48.4K |
|
2083
Beazer Homes USA
BZH
$749M
| $323K | ﹤0.01% |
9,854
-8,140
| -45% | -$267K |
|
2084
Spectrum Brands
SPB
$1.35B
| $323K | ﹤0.01% |
3,626
-750
| -17% | -$66.8K |
|
|
PYCR
2085
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $323K | ﹤0.01% |
16,596
-672
| -4% | -$13.1K |
|
|
SP
2086
DELISTED
SP Plus Corporation
SP
| $322K | ﹤0.01% |
6,158
-1,469
| -19% | -$76.7K |
|
|
SAFE
2087
Safehold
SAFE
$1.17B
| $321K | ﹤0.01% |
15,598
-8,057
| -34% | -$166K |
|
2088
Teladoc Health
TDOC
$1.38B
| $321K | ﹤0.01% |
21,265
-387
| -2% | -$5.84K |
|
2089
Premier
PINC
$2.24B
| $320K | ﹤0.01% |
14,466
-43,894
| -75% | -$970K |
|
2090
Sana Biotechnology
SANA
$767M
| $319K | ﹤0.01% |
31,921
-6,299
| -16% | -$63K |
|
2091
Healthcare Services Group
HCSG
$1.17B
| $319K | ﹤0.01% |
25,572
-4,924
| -16% | -$61.5K |
|
2092
Monro
MNRO
$505M
| $319K | ﹤0.01% |
10,112
-2,522
| -20% | -$79.5K |
|
2093
Safe Bulkers
SB
$462M
| $318K | ﹤0.01% |
64,139
+51
| +0.1% | +$253 |
|
2094
REX American Resources
REX
$1.01B
| $318K | ﹤0.01% |
5,411
-1,122
| -17% | -$65.9K |
|
2095
Zillow
ZG
$20.3B
| $317K | ﹤0.01% |
6,621
-302
| -4% | -$14.5K |
|
2096
Alpha and Omega Semiconductor
AOSL
$837M
| $315K | ﹤0.01% |
14,310
-331
| -2% | -$7.3K |
|
2097
1st Source
SRCE
$1.57B
| $314K | ﹤0.01% |
5,994
-1,227
| -17% | -$64.3K |
|
2098
Middlesex Water
MSEX
$957M
| $314K | ﹤0.01% |
5,984
-1,264
| -17% | -$66.4K |
|
|
AGS
2099
DELISTED
PlayAGS
AGS
| $313K | ﹤0.01% |
34,807
+4,598
| +15% | +$41.3K |
|
2100
BOK Financial
BOKF
$7.03B
| $312K | ﹤0.01% |
3,393
-155
| -4% | -$14.3K |
|