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 | |
|---|---|---|---|---|---|---|
576
Krystal Biotech
KRYS
$4.35B
| $12.8M | 0.01% |
70,578
-4,174
| -6% | -$760K |
|
577
Black Hills Corp
BKH
$4.35B
| $12.8M | 0.01% |
208,938
+52,328
| +33% | +$3.2M |
|
578
Amcor
AMCR
$19.1B
| $12.8M | 0.01% |
1,125,973
+288,084
| +34% | +$3.26M |
|
579
Hubbell
HUBB
$23.2B
| $12.7M | 0.01% |
29,655
+11,337
| +62% | +$4.86M |
|
580
Public Storage
PSA
$52.2B
| $12.6M | 0.01% |
34,670
-17,484
| -34% | -$6.36M |
|
581
Under Armour
UAA
$2.2B
| $12.6M | 0.01% |
1,410,569
+1,237,988
| +717% | +$11M |
|
582
Simulations Plus
SLP
$279M
| $12.5M | 0.01% |
391,504
+88,814
| +29% | +$2.84M |
|
583
ADMA Biologics
ADMA
$4.03B
| $12.5M | 0.01% |
625,719
+83,477
| +15% | +$1.67M |
|
584
Kroger
KR
$44.8B
| $12.5M | 0.01% |
217,853
-17,805
| -8% | -$1.02M |
|
585
State Street
STT
$32B
| $12.5M | 0.01% |
140,865
-7,979
| -5% | -$706K |
|
586
First Bancorp
FBP
$3.54B
| $12.5M | 0.01% |
588,524
-336,478
| -36% | -$7.12M |
|
587
Genuine Parts
GPC
$19.4B
| $12.5M | 0.01% |
89,156
+2,448
| +3% | +$342K |
|
588
NorthWestern Energy
NWE
$3.56B
| $12.4M | 0.01% |
216,950
+26,001
| +14% | +$1.49M |
|
589
Arcellx
ACLX
$4.03B
| $12.2M | 0.01% |
146,648
-71,639
| -33% | -$5.98M |
|
590
Nucor
NUE
$33.8B
| $12.1M | 0.01% |
80,766
-10,139
| -11% | -$1.52M |
|
591
AXIS Capital
AXS
$7.62B
| $12.1M | 0.01% |
151,419
-12,283
| -8% | -$978K |
|
592
OGE Energy
OGE
$8.89B
| $12M | 0.01% |
293,638
+28,673
| +11% | +$1.18M |
|
593
Expedia Group
EXPE
$26.6B
| $12M | 0.01% |
81,306
-5,730
| -7% | -$848K |
|
594
First Industrial Realty Trust
FR
$6.92B
| $12M | 0.01% |
214,649
-63,718
| -23% | -$3.57M |
|
595
Norfolk Southern
NSC
$62.3B
| $12M | 0.01% |
48,274
-26,196
| -35% | -$6.51M |
|
596
Allison Transmission
ALSN
$7.53B
| $11.9M | 0.01% |
124,145
+3,129
| +3% | +$301K |
|
|
EXEEL
597
Expand Energy Corporation Class C Warrants
EXEEL
| $11.9M | 0.01% |
180,347
| – | – |
|
598
Corning
GLW
$61B
| $11.9M | 0.01% |
262,486
-71,491
| -21% | -$3.23M |
|
599
Extra Space Storage
EXR
$31.3B
| $11.8M | 0.01% |
65,706
-4,786
| -7% | -$862K |
|
600
Steven Madden
SHOO
$2.2B
| $11.8M | 0.01% |
241,153
-32,520
| -12% | -$1.59M |
|