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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$33.7B
| $26.7M | 0.03% |
1,352,324
-57,072
| -4% | -$1.13M |
|
377
NetApp
NTAP
$23.2B
| $26.7M | 0.03% |
215,800
-6,957
| -3% | -$859K |
|
378
Crown Holdings
CCK
$10.7B
| $26.6M | 0.03% |
277,947
-4,363
| -2% | -$418K |
|
379
Tidewater
TDW
$2.79B
| $26.6M | 0.03% |
371,035
+220,537
| +147% | +$15.8M |
|
380
ACI Worldwide
ACIW
$5.07B
| $26.6M | 0.03% |
522,245
+260,582
| +100% | +$13.3M |
|
381
Guidewire Software
GWRE
$18.5B
| $26.2M | 0.03% |
143,340
+2,435
| +2% | +$445K |
|
382
Kinder Morgan
KMI
$59.4B
| $26M | 0.03% |
1,175,565
+260,136
| +28% | +$5.75M |
|
383
General Motors
GM
$55B
| $25.7M | 0.03% |
573,878
-236,662
| -29% | -$10.6M |
|
384
United Rentals
URI
$60.8B
| $25.7M | 0.03% |
31,733
-2,606
| -8% | -$2.11M |
|
385
Rocket Companies
RKT
$37.6B
| $25.6M | 0.03% |
1,336,535
+1,317,024
| +6,750% | +$25.3M |
|
386
Element Solutions
ESI
$6.07B
| $25.6M | 0.03% |
943,690
-337,134
| -26% | -$9.16M |
|
387
MSCI
MSCI
$42.7B
| $25.4M | 0.03% |
43,628
-3,749
| -8% | -$2.19M |
|
388
Phillips 66
PSX
$52.8B
| $25.1M | 0.03% |
191,318
-48,026
| -20% | -$6.31M |
|
389
Diamondback Energy
FANG
$41.2B
| $25M | 0.03% |
145,293
+18,716
| +15% | +$3.23M |
|
390
Universal Display
OLED
$6.61B
| $24.8M | 0.03% |
118,084
-52,487
| -31% | -$11M |
|
391
TechnipFMC
FTI
$15.7B
| $24.7M | 0.03% |
942,831
+459,664
| +95% | +$12.1M |
|
392
Fastenal
FAST
$56.8B
| $24.2M | 0.03% |
339,123
-22,293
| -6% | -$1.59M |
|
393
Entergy
ETR
$38.9B
| $23.9M | 0.02% |
181,865
+7,975
| +5% | +$1.05M |
|
394
Enphase Energy
ENPH
$4.85B
| $23.9M | 0.02% |
211,041
-248,230
| -54% | -$28.1M |
|
395
HEICO
HEI
$44.4B
| $23.8M | 0.02% |
91,202
-17,540
| -16% | -$4.59M |
|
396
JFrog
FROG
$5.58B
| $23.8M | 0.02% |
820,939
-1,955,323
| -70% | -$56.8M |
|
397
Prudential Financial
PRU
$37.8B
| $23.7M | 0.02% |
195,431
+23,204
| +13% | +$2.81M |
|
398
Roper Technologies
ROP
$56.4B
| $23.7M | 0.02% |
42,517
+2,557
| +6% | +$1.42M |
|
399
Qualys
QLYS
$4.9B
| $23.6M | 0.02% |
184,039
-163,128
| -47% | -$21M |
|
|
NVEE
400
DELISTED
NV5 Global
NVEE
| $23.6M | 0.02% |
252,575
+46,266
| +22% | +$4.32M |
|