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 | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$82.9B
| $30M | 0.03% |
145,509
+99,520
| +216% | -$7.92M |
|
352
Alnylam Pharmaceuticals
ALNY
$58.6B
| $29.9M | 0.03% |
108,709
-5,525
| -5% | -$1.52M |
|
353
Oneok
OKE
$46.5B
| $29.8M | 0.03% |
327,421
-44,105
| -12% | -$4.02M |
|
354
Digital Realty Trust
DLR
$55.1B
| $29.5M | 0.03% |
182,258
+5,013
| +3% | +$811K |
|
355
Addus HomeCare
ADUS
$2.08B
| $29.4M | 0.03% |
220,704
+91,011
| +70% | +$12.1M |
|
356
Procore
PCOR
$10.3B
| $29.3M | 0.03% |
474,073
+421,496
| +802% | +$26M |
|
357
Agilysys
AGYS
$2.98B
| $29.3M | 0.03% |
268,509
+30,371
| +13% | +$3.31M |
|
358
Select Medical
SEM
$1.6B
| $29.2M | 0.03% |
838,455
-66,986
| -7% | -$2.34M |
|
359
Kirby Corp
KEX
$4.95B
| $28.9M | 0.03% |
235,871
+12,982
| +6% | +$1.59M |
|
360
Western Alliance Bancorporation
WAL
$9.88B
| $28.9M | 0.03% |
333,601
+318,466
| +2,104% | +$27.5M |
|
361
Agilent Technologies
A
$35.5B
| $28.7M | 0.03% |
193,320
+9,238
| +5% | +$1.37M |
|
362
Herc Holdings
HRI
$4.2B
| $28.4M | 0.03% |
178,173
+168,849
| +1,811% | +$26.9M |
|
363
Option Care Health
OPCH
$4.7B
| $28.3M | 0.03% |
903,535
-262,446
| -23% | -$8.21M |
|
364
Sarepta Therapeutics
SRPT
$1.98B
| $28.1M | 0.03% |
225,039
-97,796
| -30% | -$12.2M |
|
365
General Dynamics
GD
$86.8B
| $28M | 0.03% |
92,808
-23,143
| -20% | -$6.99M |
|
366
Merit Medical Systems
MMSI
$5.34B
| $28M | 0.03% |
283,563
-98,038
| -26% | -$9.69M |
|
367
Blackstone
BX
$131B
| $28M | 0.03% |
182,970
-52,686
| -22% | -$8.07M |
|
368
Church & Dwight Co
CHD
$22.7B
| $28M | 0.03% |
267,169
+43,313
| +19% | +$4.54M |
|
369
Cooper Companies
COO
$13.3B
| $27.9M | 0.03% |
253,029
-23,132
| -8% | -$2.55M |
|
370
W.W. Grainger
GWW
$48.7B
| $27.9M | 0.03% |
26,838
-1,638
| -6% | -$1.7M |
|
371
Broadridge
BR
$29.3B
| $27.8M | 0.03% |
129,301
+5,476
| +4% | +$1.18M |
|
372
AbCellera Biologics
ABCL
$1.19B
| $27.6M | 0.03% |
10,624,185
| – | – |
|
373
Old Dominion Freight Line
ODFL
$31.1B
| $27.5M | 0.03% |
138,281
-16,132
| -10% | -$3.2M |
|
374
Centene
CNC
$14.8B
| $26.9M | 0.03% |
357,838
+52,174
| +17% | +$3.93M |
|
375
Valero Energy
VLO
$48.3B
| $26.9M | 0.03% |
199,006
-138,712
| -41% | -$18.7M |
|