VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.27%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.7B
AUM Growth
+$96.7B
(-4.8%)
Cap. Flow
-$6.78B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
770
Reduced
1,800
Closed
67
Top Buys
| 1 |
UnitedHealth
UNH
|
$375M |
| 2 |
JPMorgan Chase
JPM
|
$301M |
| 3 |
PayPal
PYPL
|
$281M |
| 4 |
Intuitive Surgical
ISRG
|
$244M |
| 5 |
Palantir
PLTR
|
$234M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
Amazon
AMZN
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659M |
| 4 |
Microsoft
MSFT
|
$598M |
| 5 |
Broadcom
AVGO
|
$376M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bio-Techne
TECH
$8.3B
| $33.3M | 0.03% |
417,165
+256,552
| +160% | +$20.5M |
|
327
Arm
ARM
$139B
| $33.3M | 0.03% |
234,479
-495,839
| -68% | -$70.4M |
|
328
Helix Energy Solutions
HLX
$958M
| $33.3M | 0.03% |
2,996,335
+851,852
| +40% | +$9.46M |
|
329
SPS Commerce
SPSC
$4.07B
| $32.8M | 0.03% |
168,713
+4,314
| +3% | +$838K |
|
330
Inspire Medical Systems
INSP
$2.52B
| $32.5M | 0.03% |
153,936
-74
| -0% | -$15.6K |
|
331
Southern Company
SO
$101B
| $32.5M | 0.03% |
360,256
-129,987
| -27% | -$11.7M |
|
332
Patrick Industries
PATK
$3.68B
| $32.5M | 0.03% |
228,112
-43,241
| -16% | -$6.16M |
|
333
Simon Property Group
SPG
$58.6B
| $32.4M | 0.03% |
191,776
-13,675
| -7% | -$2.31M |
|
334
Reliance Steel & Aluminium
RS
$15.2B
| $32.4M | 0.03% |
112,000
-12,657
| -10% | -$3.66M |
|
335
Boeing
BA
$175B
| $32.3M | 0.03% |
212,547
-48,547
| -19% | -$7.38M |
|
336
Charles Schwab
SCHW
$174B
| $32.3M | 0.03% |
497,990
-176,776
| -26% | -$11.5M |
|
337
MetLife
MET
$53.4B
| $32.2M | 0.03% |
390,909
-107,368
| -22% | -$8.86M |
|
338
Tower Semiconductor
TSEM
$6.93B
| $32.2M | 0.03% |
728,354
-78,793
| -10% | -$3.49M |
|
339
Targa Resources
TRGP
$35.1B
| $32.2M | 0.03% |
217,321
-32,769
| -13% | -$4.85M |
|
340
Copart
CPRT
$46.4B
| $32.1M | 0.03% |
612,503
-2,684,711
| -81% | -$141M |
|
341
Northern Oil and Gas
NOG
$2.49B
| $32M | 0.03% |
904,762
+28,626
| +3% | +$1.01M |
|
342
SiteOne Landscape Supply
SITE
$6.34B
| $31.8M | 0.03% |
210,604
+194,347
| +1,195% | +$29.3M |
|
343
Charles River Laboratories
CRL
$7.94B
| $31.2M | 0.03% |
158,576
-37,005
| -19% | -$7.29M |
|
344
On Holding
ONON
$14.6B
| $30.8M | 0.03% |
614,362
+367,293
| +149% | +$18.4M |
|
345
Exact Sciences
EXAS
$9.3B
| $30.7M | 0.03% |
451,183
+89,683
| +25% | +$6.11M |
|
346
H.B. Fuller
FUL
$3.17B
| $30.7M | 0.03% |
386,825
+74,689
| +24% | +$5.93M |
|
347
Hartford Financial Services
HIG
$37.3B
| $30.4M | 0.03% |
258,210
-399,979
| -61% | -$47M |
|
348
Edison International
EIX
$21.2B
| $30.3M | 0.03% |
347,725
-35,143
| -9% | -$3.06M |
|
349
SPDR S&P Biotech ETF
XBI
$5.27B
| $30.3M | 0.03% |
306,176
+37,196
| +14% | +$3.67M |
|
350
Flowserve
FLS
$6.95B
| $30.2M | 0.03% |
584,193
-62,270
| -10% | -$3.22M |
|