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 | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$27.2B
| $17.9M | 0.02% |
150,333
-16,371
| -10% | -$1.95M |
|
477
Keysight
KEYS
$28.9B
| $17.8M | 0.02% |
111,934
-20,065
| -15% | -$3.19M |
|
478
Williams Companies
WMB
$69.9B
| $17.8M | 0.02% |
389,496
-245,245
| -39% | -$11.2M |
|
479
Republic Services
RSG
$71.7B
| $17.6M | 0.02% |
87,598
+11,234
| +15% | +$2.26M |
|
480
Brixmor Property Group
BRX
$8.63B
| $17.5M | 0.02% |
628,952
+108,786
| +21% | +$3.03M |
|
481
Equifax
EFX
$30.8B
| $17.5M | 0.02% |
59,488
-4,558
| -7% | -$1.34M |
|
482
Apollo Global Management
APO
$75.3B
| $17.4M | 0.02% |
139,532
-1,765,768
| -93% | -$221M |
|
483
Fidelity National Information Services
FIS
$35.9B
| $17.4M | 0.02% |
207,842
-5,528
| -3% | -$463K |
|
484
Ares Management
ARES
$38.9B
| $17.3M | 0.02% |
111,220
-10,654
| -9% | -$1.66M |
|
485
BellRing Brands
BRBR
$4.97B
| $17.3M | 0.02% |
285,102
-214,087
| -43% | -$13M |
|
486
Helios Technologies
HLIO
$1.84B
| $17.2M | 0.02% |
360,067
+153,322
| +74% | +$7.31M |
|
487
Silicon Motion
SIMO
$2.8B
| $17.1M | 0.02% |
281,502
-39,119
| -12% | -$2.38M |
|
488
Realty Income
O
$54.2B
| $17.1M | 0.02% |
269,231
-18,578
| -6% | -$1.18M |
|
489
Coterra Energy
CTRA
$18.3B
| $17.1M | 0.02% |
712,779
+63,303
| +10% | +$1.52M |
|
|
BPMC
490
DELISTED
Blueprint Medicines
BPMC
| $17M | 0.02% |
183,751
+6,118
| +3% | +$566K |
|
491
UBS Group
UBS
$128B
| $17M | 0.02% |
550,058
+4,712
| +0.9% | +$146K |
|
492
Ingredion
INGR
$8.24B
| $16.9M | 0.02% |
123,332
+4,113
| +3% | +$565K |
|
493
L3Harris
LHX
$51B
| $16.9M | 0.02% |
71,188
-4,680
| -6% | -$1.11M |
|
494
Lattice Semiconductor
LSCC
$9.05B
| $16.8M | 0.02% |
317,275
-105,275
| -25% | -$5.59M |
|
495
Regency Centers
REG
$13.4B
| $16.8M | 0.02% |
232,587
+57,364
| +33% | +$4.14M |
|
496
Jack Henry & Associates
JKHY
$11.8B
| $16.8M | 0.02% |
94,991
+69,832
| +278% | +$12.3M |
|
497
PPL Corp
PPL
$26.6B
| $16.7M | 0.02% |
504,209
-33,415
| -6% | -$1.11M |
|
498
Aecom
ACM
$16.8B
| $16.7M | 0.02% |
161,470
+10,823
| +7% | +$1.12M |
|
499
Brown & Brown
BRO
$31.3B
| $16.6M | 0.02% |
160,104
-13,403
| -8% | -$1.39M |
|
500
Illinois Tool Works
ITW
$77.6B
| $16.6M | 0.02% |
63,277
-29,751
| -32% | -$7.8M |
|