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 | |
|---|---|---|---|---|---|---|
676
Lamar Advertising Co
LAMR
$12.9B
| $9.29M | 0.01% |
69,542
+6,014
| +9% | +$803K |
|
677
Ryder
R
$7.65B
| $9.27M | 0.01% |
63,603
-9,450
| -13% | -$1.38M |
|
678
Madrigal Pharmaceuticals
MDGL
$9.63B
| $9.26M | 0.01% |
43,614
-673
| -2% | -$143K |
|
679
Old Republic International
ORI
$10B
| $9.23M | 0.01% |
260,599
-27,252
| -9% | -$965K |
|
680
GXO Logistics
GXO
$5.84B
| $9.19M | 0.01% |
176,415
-12,956
| -7% | -$675K |
|
681
Garmin
GRMN
$45.8B
| $9.18M | 0.01% |
52,167
-4,254
| -8% | -$749K |
|
682
Dyne Therapeutics
DYN
$1.87B
| $9.17M | 0.01% |
255,385
-4,982
| -2% | -$179K |
|
683
Wayfair
W
$11.4B
| $9.13M | 0.01% |
162,512
+142,657
| +718% | +$8.01M |
|
684
Pool Corp
POOL
$12.2B
| $9.13M | 0.01% |
24,223
-2,097
| -8% | -$790K |
|
685
Fifth Third Bancorp
FITB
$30.2B
| $9.12M | 0.01% |
212,849
-17,552
| -8% | -$752K |
|
686
Ralph Lauren
RL
$19.1B
| $9.11M | 0.01% |
46,979
+8,416
| +22% | +$1.63M |
|
687
Texas Pacific Land
TPL
$21.5B
| $9.1M | 0.01% |
10,283
-495
| -5% | -$438K |
|
688
Global Payments
GPN
$20.7B
| $9.06M | 0.01% |
88,486
-11,601
| -12% | -$1.19M |
|
689
Skechers
SKX
$9.49B
| $9.06M | 0.01% |
135,367
+9,200
| +7% | +$616K |
|
690
Factset
FDS
$13.7B
| $9.05M | 0.01% |
19,682
-1,248
| -6% | -$574K |
|
691
Zimmer Biomet
ZBH
$20.4B
| $9.04M | 0.01% |
83,705
-5,403
| -6% | -$583K |
|
692
Ultragenyx Pharmaceutical
RARE
$2.92B
| $9M | 0.01% |
162,093
+75,215
| +87% | +$4.18M |
|
693
Federal Signal
FSS
$7.64B
| $8.98M | 0.01% |
96,125
+74,426
| +343% | +$6.96M |
|
694
Zeta Global
ZETA
$4.84B
| $8.97M | 0.01% |
300,862
+9,891
| +3% | +$295K |
|
695
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $8.96M | 0.01% |
920,945
-33,082
| -3% | -$322K |
|
696
DT Midstream
DTM
$10.9B
| $8.96M | 0.01% |
113,858
+97,190
| +583% | +$7.64M |
|
697
Manhattan Associates
MANH
$13.1B
| $8.89M | 0.01% |
31,593
-916
| -3% | -$258K |
|
698
Pembina Pipeline
PBA
$22.8B
| $8.8M | 0.01% |
213,317
+72,068
| +51% | +$2.97M |
|
699
Permian Resources
PR
$9.63B
| $8.78M | 0.01% |
644,880
-128,320
| -17% | -$1.75M |
|
700
LPL Financial
LPLA
$28.1B
| $8.77M | 0.01% |
37,687
-573,562
| -94% | -$133M |
|