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 | |
|---|---|---|---|---|---|---|
401
Q2 Holdings
QTWO
$4.83B
| $23.5M | 0.02% |
294,682
+8,872
| +3% | +$708K |
|
402
Chubb
CB
$111B
| $23.4M | 0.02% |
81,215
-52,419
| -39% | -$15.1M |
|
|
SWTX
403
DELISTED
SpringWorks Therapeutics
SWTX
| $23.4M | 0.02% |
729,125
+92,027
| +14% | +$2.95M |
|
404
Cboe Global Markets
CBOE
$24.6B
| $23.2M | 0.02% |
113,287
-6,988
| -6% | -$1.43M |
|
405
Cardinal Health
CAH
$36B
| $23.1M | 0.02% |
208,942
-20,173
| -9% | -$2.23M |
|
406
Trane Technologies
TT
$90.9B
| $23M | 0.02% |
59,238
-22,657
| -28% | -$8.81M |
|
407
PACS Group
PACS
$1.71B
| $23M | 0.02% |
574,438
-173,854
| -23% | -$6.95M |
|
408
Occidental Petroleum
OXY
$45.6B
| $22.9M | 0.02% |
443,862
-24,802
| -5% | -$1.28M |
|
409
Couchbase
BASE
$1.35B
| $22.7M | 0.02% |
1,408,962
+863,664
| +158% | +$13.9M |
|
410
Ford
F
$46.2B
| $22.7M | 0.02% |
2,149,912
-341,999
| -14% | -$3.61M |
|
411
Innospec
IOSP
$2.13B
| $22.7M | 0.02% |
200,489
-4,141
| -2% | -$468K |
|
412
Nu Holdings
NU
$72B
| $22.4M | 0.02% |
1,639,220
+60,210
| +4% | +$822K |
|
413
General Mills
GIS
$26.6B
| $22.4M | 0.02% |
302,741
-31,125
| -9% | -$2.3M |
|
414
Weatherford International
WFRD
$4.48B
| $22.3M | 0.02% |
262,605
-167,180
| -39% | -$14.2M |
|
415
Equity Residential
EQR
$24.7B
| $22.2M | 0.02% |
297,677
-19,202
| -6% | -$1.43M |
|
416
Nasdaq
NDAQ
$53.8B
| $22.1M | 0.02% |
302,713
-17,371
| -5% | -$1.27M |
|
|
SUM
417
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.1M | 0.02% |
565,444
+13,793
| +3% | +$538K |
|
418
RPM International
RPM
$15.8B
| $22.1M | 0.02% |
182,327
-8,024
| -4% | -$971K |
|
419
VSE Corp
VSEC
$3.35B
| $22M | 0.02% |
266,070
+93,094
| +54% | +$7.7M |
|
420
Halozyme
HALO
$8.75B
| $22M | 0.02% |
384,118
+22,535
| +6% | +$1.29M |
|
421
Moelis & Co
MC
$5.21B
| $22M | 0.02% |
320,671
-73,954
| -19% | -$5.07M |
|
422
Travelers Companies
TRV
$62.3B
| $21.8M | 0.02% |
93,285
-26,776
| -22% | -$6.27M |
|
423
Autodesk
ADSK
$67.9B
| $21.7M | 0.02% |
78,855
-21,727
| -22% | -$5.99M |
|
424
Celestica
CLS
$24.4B
| $21.7M | 0.02% |
424,107
+71,700
| +20% | +$3.67M |
|
425
BioLife Solutions
BLFS
$1.2B
| $21.6M | 0.02% |
861,709
+379,841
| +79% | +$9.51M |
|