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 | |
|---|---|---|---|---|---|---|
451
Confluent
CFLT
$6.67B
| $19.5M | 0.02% |
954,891
-8,790
| -0.9% | -$179K |
|
452
Onto Innovation
ONTO
$5.1B
| $19.5M | 0.02% |
93,710
+77,773
| +488% | +$16.1M |
|
453
SS&C Technologies
SSNC
$21.7B
| $19.4M | 0.02% |
261,115
-20,601
| -7% | -$1.53M |
|
454
PPG Industries
PPG
$24.8B
| $19.3M | 0.02% |
145,497
-52,295
| -26% | -$6.93M |
|
455
Loews
L
$20B
| $19.2M | 0.02% |
243,459
-16,059
| -6% | -$1.27M |
|
456
Unum
UNM
$12.6B
| $19.2M | 0.02% |
322,715
+7,604
| +2% | +$452K |
|
457
Howmet Aerospace
HWM
$71.8B
| $19.2M | 0.02% |
191,164
+14,778
| +8% | +$1.48M |
|
458
Deckers Outdoor
DECK
$17.9B
| $19.1M | 0.02% |
119,485
-6,329
| -5% | -$1.01M |
|
459
Humana
HUM
$37B
| $19M | 0.02% |
59,988
-1,100
| -2% | -$348K |
|
460
Hancock Whitney
HWC
$5.32B
| $18.9M | 0.02% |
368,576
+153,905
| +72% | +$7.88M |
|
461
Shopify
SHOP
$191B
| $18.8M | 0.02% |
234,895
-2,842,725
| -92% | -$228M |
|
462
Wabtec
WAB
$33B
| $18.6M | 0.02% |
102,384
+28,461
| +39% | +$5.17M |
|
|
SWN
463
DELISTED
Southwestern Energy Company
SWN
| $18.6M | 0.02% |
2,611,635
-11,921
| -0.5% | -$84.8K |
|
464
Aflac
AFL
$57.2B
| $18.5M | 0.02% |
165,472
-19,235
| -10% | -$2.15M |
|
465
Synchrony
SYF
$28.1B
| $18.5M | 0.02% |
370,535
-42,723
| -10% | -$2.13M |
|
466
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| $18.5M | 0.02% |
410,000
+85,000
| +26% | +$3.83M |
|
467
IQVIA
IQV
$31.9B
| $18.4M | 0.02% |
77,774
-5,140
| -6% | -$1.22M |
|
468
Invitation Homes
INVH
$18.5B
| $18.4M | 0.02% |
520,550
+253,493
| +95% | +$8.94M |
|
469
Leonardo DRS
DRS
$11B
| $18.2M | 0.02% |
644,600
-24,097
| -4% | -$680K |
|
470
Keurig Dr Pepper
KDP
$38.9B
| $18.2M | 0.02% |
484,819
-136,849
| -22% | -$5.13M |
|
471
Lumentum
LITE
$10.4B
| $18.2M | 0.02% |
286,371
+276,963
| +2,944% | +$17.6M |
|
472
TopBuild
BLD
$12.3B
| $18.1M | 0.02% |
44,405
-3,365
| -7% | -$1.37M |
|
473
Five Below
FIVE
$8.46B
| $18M | 0.02% |
203,832
+161,852
| +386% | +$14.3M |
|
474
Corteva
CTVA
$49.1B
| $17.9M | 0.02% |
305,171
-20,428
| -6% | -$1.2M |
|
475
Ferguson
FERG
$47.8B
| $17.9M | 0.02% |
89,990
-10,761
| -11% | -$2.14M |
|