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 | |
|---|---|---|---|---|---|---|
2126
W&T Offshore
WTI
$260M
| $296K | ﹤0.01% |
111,511
+28,823
| +35% | +$76.4K |
|
2127
Crescent Energy
CRGY
$2.13B
| $295K | ﹤0.01% |
24,822
-3,030
| -11% | -$36.1K |
|
2128
Bank First Corp
BFC
$1.28B
| $295K | ﹤0.01% |
3,402
-695
| -17% | -$60.2K |
|
2129
Barrett Business Services
BBSI
$1.23B
| $294K | ﹤0.01% |
9,288
-2,112
| -19% | -$66.9K |
|
2130
Howard Hughes
HHH
$4.7B
| $293K | ﹤0.01% |
4,230
-193
| -4% | -$13.4K |
|
2131
Wolverine World Wide
WWW
$2.58B
| $291K | ﹤0.01% |
25,960
-5,766
| -18% | -$64.6K |
|
2132
Hudson Technologies
HDSN
$449M
| $290K | ﹤0.01% |
26,318
-3,187
| -11% | -$35.1K |
|
2133
89bio
ETNB
$1.27B
| $290K | ﹤0.01% |
24,874
-469
| -2% | -$5.46K |
|
2134
Energy Recovery
ERII
$773M
| $289K | ﹤0.01% |
18,330
-4,099
| -18% | -$64.7K |
|
2135
PLAYSTUDIOS Inc
MYPS
$120M
| $289K | ﹤0.01% |
103,810
+65,152
| +169% | +$181K |
|
2136
Shenandoah Telecom
SHEN
$758M
| $289K | ﹤0.01% |
16,614
-2,936
| -15% | -$51K |
|
2137
Fortis
FTS
$24.6B
| $288K | ﹤0.01% |
+7,292
| New | +$288K |
|
2138
Zynex
ZYXI
$44.5M
| $286K | ﹤0.01% |
23,151
-6,365
| -22% | -$78.7K |
|
2139
ChargePoint
CHPT
$238M
| $286K | ﹤0.01% |
7,536
+833
| +12% | +$31.7K |
|
2140
Riley Exploration Permian
REPX
$612M
| $285K | ﹤0.01% |
8,636
+70
| +0.8% | +$2.31K |
|
2141
Revolve Group
RVLV
$1.68B
| $285K | ﹤0.01% |
13,439
-2,866
| -18% | -$60.7K |
|
2142
Pediatrix Medical
MD
$1.49B
| $284K | ﹤0.01% |
28,318
-5,921
| -17% | -$59.4K |
|
|
MCBC
2143
DELISTED
Macatawa Bank Corp
MCBC
| $283K | ﹤0.01% |
28,946
-892
| -3% | -$8.73K |
|
2144
Vir Biotechnology
VIR
$714M
| $282K | ﹤0.01% |
27,829
-6,143
| -18% | -$62.2K |
|
2145
TechTarget
TTGT
$410M
| $282K | ﹤0.01% |
8,517
-2,149
| -20% | -$71.1K |
|
2146
Ginkgo Bioworks
DNA
$643M
| $281K | ﹤0.01% |
6,073
+97
| +2% | +$4.49K |
|
|
FLG
2147
Flagstar Financial, Inc.
FLG
$5.31B
| $280K | ﹤0.01% |
29,017
-905
| -3% | -$8.74K |
|
2148
TAL Education Group
TAL
$6.31B
| $280K | ﹤0.01% |
24,647
-6,058
| -20% | -$68.8K |
|
2149
Comstock Resources
CRK
$4.54B
| $279K | ﹤0.01% |
30,080
-6,710
| -18% | -$62.3K |
|
2150
Artivion
AORT
$2.03B
| $278K | ﹤0.01% |
13,138
-3,202
| -20% | -$67.8K |
|