VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$102B
(+5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,953
New
37
Increased
648
Reduced
1,937
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 | |
|---|---|---|---|---|---|---|
2276
RPC Inc
RES
$1.02B
| $218K | ﹤0.01% |
28,189
-6,256
| -18% | -$48.4K |
|
|
CBL
2277
CBL Properties
CBL
$970M
| $218K | ﹤0.01% |
9,515
-2,308
| -20% | -$52.9K |
|
2278
Perella Weinberg Partners
PWP
$1.33B
| $217K | ﹤0.01% |
15,379
-3,263
| -18% | -$46.1K |
|
|
ATRI
2279
DELISTED
Atrion Corp
ATRI
| $217K | ﹤0.01% |
468
-106
| -18% | -$49.1K |
|
2280
Berry Corp
BRY
$244M
| $217K | ﹤0.01% |
26,910
-5,876
| -18% | -$47.3K |
|
2281
Hackett Group
HCKT
$560M
| $215K | ﹤0.01% |
8,865
-1,836
| -17% | -$44.6K |
|
2282
Concrete Pumping Holdings
BBCP
$352M
| $215K | ﹤0.01% |
27,160
+14,352
| +112% | +$113K |
|
2283
SI-BONE Inc
SIBN
$700M
| $215K | ﹤0.01% |
13,107
-1,708
| -12% | -$28K |
|
2284
BioLife Solutions
BLFS
$1.2B
| $214K | ﹤0.01% |
11,530
-2,414
| -17% | -$44.8K |
|
2285
Portillo's
PTLO
$488M
| $214K | ﹤0.01% |
15,066
-2,465
| -14% | -$35K |
|
|
STKL
2286
SunOpta
STKL
$741M
| $214K | ﹤0.01% |
31,097
-5,793
| -16% | -$39.8K |
|
2287
nLIGHT
LASR
$1.43B
| $213K | ﹤0.01% |
16,396
-2,245
| -12% | -$29.2K |
|
2288
Mitek Systems
MITK
$444M
| $211K | ﹤0.01% |
14,988
-3,133
| -17% | -$44.2K |
|
|
SWI
2289
DELISTED
SolarWinds Corporation Common Stock
SWI
| $211K | ﹤0.01% |
16,739
-3,986
| -19% | -$50.3K |
|
|
DHC
2290
Diversified Healthcare Trust
DHC
$903M
| $211K | ﹤0.01% |
85,794
-11,789
| -12% | -$29K |
|
2291
Hooker Furnishings Corp
HOFT
$109M
| $211K | ﹤0.01% |
+8,776
| New | +$211K |
|
2292
Ivanhoe Electric
IE
$1.16B
| $209K | ﹤0.01% |
21,374
-3,093
| -13% | -$30.3K |
|
2293
Midland States Bancorp
MSBI
$394M
| $209K | ﹤0.01% |
8,335
-1,768
| -17% | -$44.4K |
|
2294
FTAI Infrastructure
FIP
$479M
| $209K | ﹤0.01% |
33,340
-9,567
| -22% | -$60.1K |
|
|
TPC
2295
Tutor Perini Corporation
TPC
$3.11B
| $209K | ﹤0.01% |
14,466
-3,478
| -19% | -$50.3K |
|
2296
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $209K | ﹤0.01% |
10,575
-2,183
| -17% | -$43.1K |
|
2297
Cerence
CRNC
$419M
| $208K | ﹤0.01% |
13,208
-3,203
| -20% | -$50.4K |
|
2298
Byline Bancorp
BY
$1.32B
| $207K | ﹤0.01% |
9,531
-2,127
| -18% | -$46.2K |
|
|
BELFB
2299
Bel Fuse Class B
BELFB
$1.75B
| $207K | ﹤0.01% |
3,431
-843
| -20% | -$50.8K |
|
2300
Utah Medical Products
UTMD
$196M
| $207K | ﹤0.01% |
2,907
-372
| -11% | -$26.5K |
|