VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
-$4.91B
(-4.8%)
Cap. Flow
-$19.9B
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
2,900
New
61
Increased
764
Reduced
1,806
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 | |
|---|---|---|---|---|---|---|
426
Acushnet Holdings
GOLF
$4.47B
| $21.6M | 0.02% |
338,462
-108,859
| -24% | -$6.94M |
|
427
Synopsys
SNPS
$111B
| $21.5M | 0.02% |
42,402
-162,245
| -79% | -$82.2M |
|
428
American International
AIG
$45.3B
| $21.2M | 0.02% |
289,772
-65,485
| -18% | -$4.8M |
|
429
H&R Block
HRB
$6.88B
| $21M | 0.02% |
330,760
-51,086
| -13% | -$3.25M |
|
430
Charter Communications
CHTR
$35.4B
| $21M | 0.02% |
64,855
-2,383
| -4% | -$772K |
|
431
Hewlett Packard
HPE
$30.5B
| $20.9M | 0.02% |
1,023,746
-276,197
| -21% | -$5.65M |
|
|
NARI
432
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $20.8M | 0.02% |
504,741
+4,370
| +0.9% | +$180K |
|
433
Watts Water Technologies
WTS
$9.33B
| $20.7M | 0.02% |
100,109
+34,901
| +54% | +$7.23M |
|
434
MoonLake Immunotherapeutics
MLTX
$3.79B
| $20.6M | 0.02% |
409,203
+350,958
| +603% | +$17.7M |
|
435
Kimberly-Clark
KMB
$42.9B
| $20.5M | 0.02% |
144,297
-42,161
| -23% | -$6M |
|
436
Live Nation Entertainment
LYV
$37.8B
| $20.5M | 0.02% |
187,399
+13,012
| +7% | +$1.42M |
|
437
Johnson Controls International
JCI
$70.1B
| $20.4M | 0.02% |
262,999
-48,402
| -16% | -$3.76M |
|
438
Equitable Holdings
EQH
$16.2B
| $20.4M | 0.02% |
484,323
-27,255
| -5% | -$1.15M |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $20.2M | 0.02% |
63,527
-1,124
| -2% | -$358K |
|
440
Delta Air Lines
DAL
$39.5B
| $20M | 0.02% |
394,386
+54,854
| +16% | +$2.79M |
|
441
Waste Management
WM
$90.6B
| $20M | 0.02% |
96,153
-29,306
| -23% | -$6.08M |
|
442
Align Technology
ALGN
$9.76B
| $19.9M | 0.02% |
78,201
+16,035
| +26% | +$4.08M |
|
443
Crinetics Pharmaceuticals
CRNX
$3.23B
| $19.9M | 0.02% |
388,638
+151,865
| +64% | +$7.76M |
|
444
Installed Building Products
IBP
$7.32B
| $19.7M | 0.02% |
80,196
+64,431
| +409% | +$15.9M |
|
445
Paychex
PAYX
$49.4B
| $19.7M | 0.02% |
146,917
-5,026
| -3% | -$674K |
|
446
DraftKings
DKNG
$23.5B
| $19.7M | 0.02% |
502,469
+281,760
| +128% | +$11M |
|
447
Rapid7
RPD
$1.28B
| $19.6M | 0.02% |
491,824
-2,765
| -0.6% | -$110K |
|
448
Weyerhaeuser
WY
$18.4B
| $19.6M | 0.02% |
577,980
+34,969
| +6% | +$1.18M |
|
449
Sempra
SRE
$53.6B
| $19.5M | 0.02% |
233,433
-126,711
| -35% | -$10.6M |
|
450
Camping World
CWH
$1.11B
| $19.5M | 0.02% |
804,621
+142,050
| +21% | +$3.44M |
|