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 | |
|---|---|---|---|---|---|---|
501
Skyward Specialty Insurance
SKWD
$2.03B
| $16.4M | 0.02% |
403,207
-247,180
| -38% | -$10.1M |
|
502
Coupang
CPNG
$52.7B
| $16.4M | 0.02% |
667,409
-26,841
| -4% | -$659K |
|
503
Reinsurance Group of America
RGA
$12.8B
| $16.3M | 0.02% |
74,611
-7,912
| -10% | -$1.72M |
|
504
Kura Sushi USA
KRUS
$985M
| $16.2M | 0.02% |
201,366
+43,043
| +27% | +$3.47M |
|
505
Air Products & Chemicals
APD
$64.5B
| $16.2M | 0.02% |
54,295
-29,434
| -35% | -$8.76M |
|
506
National CineMedia
NCMI
$411M
| $16.2M | 0.02% |
2,290,994
-394,645
| -15% | -$2.78M |
|
507
Crown Castle
CCI
$41.9B
| $15.9M | 0.02% |
134,323
-9,819
| -7% | -$1.16M |
|
508
Becton Dickinson
BDX
$55.1B
| $15.9M | 0.02% |
65,966
-29,317
| -31% | -$7.07M |
|
509
Genius Sports
GENI
$3.22B
| $15.9M | 0.02% |
+2,021,730
| New | +$15.9M |
|
510
Marriott International Class A Common Stock
MAR
$71.9B
| $15.8M | 0.02% |
63,624
-32,733
| -34% | -$8.14M |
|
511
Avidity Biosciences
RNA
$6.48B
| $15.7M | 0.02% |
342,472
+112,759
| +49% | +$5.18M |
|
512
Biogen
BIIB
$20.6B
| $15.7M | 0.02% |
80,774
-13,720
| -15% | -$2.66M |
|
513
Truist Financial
TFC
$60B
| $15.6M | 0.02% |
364,802
-157,426
| -30% | -$6.73M |
|
514
MGIC Investment
MTG
$6.55B
| $15.6M | 0.02% |
608,382
-117,336
| -16% | -$3M |
|
515
Textron
TXT
$14.5B
| $15.6M | 0.02% |
175,635
+694
| +0.4% | +$61.5K |
|
516
Evergy
EVRG
$16.5B
| $15.5M | 0.02% |
250,248
-88,680
| -26% | -$5.5M |
|
517
Northrop Grumman
NOC
$83.2B
| $15.5M | 0.02% |
29,370
-16,547
| -36% | -$8.74M |
|
518
Qiagen
QGEN
$10.3B
| $15.4M | 0.02% |
329,430
-101,463
| -24% | -$4.75M |
|
519
Applied Digital
APLD
$3.64B
| $15.4M | 0.02% |
1,861,298
-138,805
| -7% | -$1.15M |
|
520
Acuity Brands
AYI
$10.4B
| $15.3M | 0.02% |
55,638
-871
| -2% | -$240K |
|
521
Xcel Energy
XEL
$43B
| $15.2M | 0.02% |
233,410
+8,402
| +4% | +$549K |
|
522
Amicus Therapeutics
FOLD
$2.46B
| $15.2M | 0.02% |
1,419,845
+106,063
| +8% | +$1.13M |
|
523
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $15.1M | 0.02% |
629,785
+42,632
| +7% | +$1.03M |
|
524
MGP Ingredients
MGPI
$622M
| $15.1M | 0.02% |
181,808
+170,090
| +1,452% | +$14.2M |
|
525
Wendy's
WEN
$1.97B
| $15.1M | 0.02% |
860,913
-117,618
| -12% | -$2.06M |
|