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 | |
|---|---|---|---|---|---|---|
2101
TC Energy
TRP
$53.9B
| $312K | ﹤0.01% |
7,746
-146
| -2% | -$5.87K |
|
2102
Aurora
AUR
$10.6B
| $312K | ﹤0.01% |
110,475
-24,872
| -18% | -$70.1K |
|
2103
Open Lending Corp
LPRO
$252M
| $311K | ﹤0.01% |
49,693
+9,818
| +25% | +$61.5K |
|
|
AGR
2104
DELISTED
Avangrid, Inc.
AGR
| $310K | ﹤0.01% |
8,509
-115,977
| -93% | -$4.23M |
|
2105
Pacific Biosciences
PACB
$375M
| $309K | ﹤0.01% |
82,445
-17,935
| -18% | -$67.3K |
|
2106
Deluxe
DLX
$875M
| $309K | ﹤0.01% |
15,003
-19,705
| -57% | -$406K |
|
2107
Repay Holdings
RPAY
$509M
| $308K | ﹤0.01% |
28,041
-5,795
| -17% | -$63.7K |
|
2108
QuinStreet
QNST
$936M
| $308K | ﹤0.01% |
17,457
-4,073
| -19% | -$71.9K |
|
2109
QuidelOrtho
QDEL
$1.93B
| $307K | ﹤0.01% |
6,399
-137,135
| -96% | -$6.57M |
|
2110
CG Oncology
CGON
$2.57B
| $305K | ﹤0.01% |
+6,956
| New | +$305K |
|
2111
Claros Mortgage Trust
CMTG
$537M
| $305K | ﹤0.01% |
31,267
-6,614
| -17% | -$64.6K |
|
2112
Transcat
TRNS
$743M
| $305K | ﹤0.01% |
2,735
-332
| -11% | -$37K |
|
|
HIBB
2113
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $304K | ﹤0.01% |
3,958
-1,083
| -21% | -$83.2K |
|
2114
SiriusPoint
SPNT
$2.21B
| $304K | ﹤0.01% |
23,904
-22,830
| -49% | -$290K |
|
2115
Innoviva
INVA
$1.29B
| $303K | ﹤0.01% |
19,893
-12,121
| -38% | -$185K |
|
2116
Genco Shipping & Trading
GNK
$776M
| $302K | ﹤0.01% |
14,853
-2,432
| -14% | -$49.4K |
|
|
PGRE
2117
Paramount Group
PGRE
$1.65B
| $302K | ﹤0.01% |
64,324
-14,066
| -18% | -$66K |
|
|
PDM
2118
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $299K | ﹤0.01% |
42,541
-8,259
| -16% | -$58.1K |
|
2119
Carriage Services
CSV
$681M
| $298K | ﹤0.01% |
+11,033
| New | +$298K |
|
2120
Franklin Covey
FC
$243M
| $298K | ﹤0.01% |
7,583
+2,442
| +48% | +$95.9K |
|
2121
MacroGenics
MGNX
$111M
| $297K | ﹤0.01% |
20,152
-19,270
| -49% | -$284K |
|
2122
Ryerson Holding
RYI
$736M
| $296K | ﹤0.01% |
8,850
-959
| -10% | -$32.1K |
|
|
ARR
2123
Armour Residential REIT
ARR
$1.77B
| $296K | ﹤0.01% |
14,994
-2,058
| -12% | -$40.7K |
|
2124
MiMedx Group
MDXG
$1.06B
| $296K | ﹤0.01% |
38,426
-8,516
| -18% | -$65.6K |
|
2125
Malibu Boats
MBUU
$636M
| $296K | ﹤0.01% |
6,835
-1,409
| -17% | -$61K |
|