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 | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Lucid Motors
LCID
$4.97B
| $254K | ﹤0.01% |
8,924
-407
| -4% | -$11.6K |
|
2202
F&G Annuities & Life
FG
$4.75B
| $254K | ﹤0.01% |
6,257
-1,398
| -18% | -$56.7K |
|
2203
CryoPort
CYRX
$443M
| $253K | ﹤0.01% |
14,315
-2,079
| -13% | -$36.8K |
|
2204
Viasat
VSAT
$4.04B
| $253K | ﹤0.01% |
13,998
-5,875
| -30% | -$106K |
|
|
ETWO
2205
DELISTED
E2open Parent Holdings
ETWO
| $253K | ﹤0.01% |
57,012
-13,102
| -19% | -$58.2K |
|
|
HAYN
2206
DELISTED
Haynes International, Inc.
HAYN
| $253K | ﹤0.01% |
4,204
-1,235
| -23% | -$74.2K |
|
2207
Ooma
OOMA
$358M
| $252K | ﹤0.01% |
29,584
-1,590
| -5% | -$13.6K |
|
2208
FLEX LNG
FLNG
$1.47B
| $252K | ﹤0.01% |
9,906
-2,381
| -19% | -$60.5K |
|
2209
Regional Management Corp
RM
$429M
| $251K | ﹤0.01% |
10,372
-506
| -5% | -$12.3K |
|
2210
Select Water Solutions
WTTR
$913M
| $251K | ﹤0.01% |
27,195
-6,765
| -20% | -$62.4K |
|
2211
Tompkins Financial
TMP
$1.02B
| $250K | ﹤0.01% |
4,966
-1,246
| -20% | -$62.7K |
|
2212
Relay Therapeutics
RLAY
$690M
| $249K | ﹤0.01% |
30,051
-7,496
| -20% | -$62.2K |
|
2213
Forum Energy Technologies
FET
$317M
| $249K | ﹤0.01% |
12,470
-618
| -5% | -$12.3K |
|
2214
Community Trust Bancorp
CTBI
$1.07B
| $249K | ﹤0.01% |
5,838
-1,148
| -16% | -$49K |
|
2215
International Money Express
IMXI
$432M
| $248K | ﹤0.01% |
10,874
-2,984
| -22% | -$68.1K |
|
|
NXRT
2216
NexPoint Residential Trust
NXRT
$863M
| $248K | ﹤0.01% |
7,704
-1,838
| -19% | -$59.2K |
|
2217
Amplitude
AMPL
$1.44B
| $248K | ﹤0.01% |
22,763
-14,856
| -39% | -$162K |
|
|
ATSG
2218
DELISTED
Air Transport Services Group, Inc.
ATSG
| $246K | ﹤0.01% |
17,884
-5,314
| -23% | -$73.1K |
|
2219
CarParts.com
PRTS
$60.7M
| $246K | ﹤0.01% |
151,687
+55,118
| +57% | +$89.4K |
|
2220
Clearwater Paper
CLW
$353M
| $245K | ﹤0.01% |
5,612
-1,242
| -18% | -$54.3K |
|
|
CHCT
2221
Community Healthcare Trust
CHCT
$441M
| $245K | ﹤0.01% |
9,239
-1,805
| -16% | -$47.9K |
|
2222
Liberty Live Group Series C
LLYVK
$8.91B
| $245K | ﹤0.01% |
5,593
-255
| -4% | -$11.2K |
|
2223
Insteel Industries
IIIN
$756M
| $244K | ﹤0.01% |
6,392
-1,535
| -19% | -$58.7K |
|
2224
Lennar Class B
LEN.B
$34.2B
| $243K | ﹤0.01% |
1,661
-76
| -4% | -$11.1K |
|
2225
PureCycle Technologies
PCT
$2.37B
| $243K | ﹤0.01% |
39,132
-8,279
| -17% | -$51.5K |
|