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 | |
|---|---|---|---|---|---|---|
701
NRG Energy
NRG
$31.9B
| $8.65M | 0.01% |
94,928
-8,855
| -9% | -$807K |
|
702
Red Rock Resorts
RRR
$3.65B
| $8.58M | 0.01% |
157,527
+19,778
| +14% | +$1.08M |
|
703
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.58M | 0.01% |
14,947
+2,886
| +24% | +$1.66M |
|
704
Donaldson
DCI
$9.42B
| $8.57M | 0.01% |
116,350
-2,607
| -2% | -$192K |
|
705
Kimco Realty
KIM
$15.2B
| $8.55M | 0.01% |
368,329
-96,748
| -21% | -$2.25M |
|
706
Pegasystems
PEGA
$9.93B
| $8.52M | 0.01% |
233,226
+188,996
| +427% | +$6.91M |
|
707
Axsome Therapeutics
AXSM
$5.91B
| $8.49M | 0.01% |
94,483
+2,679
| +3% | +$241K |
|
708
Plug Power
PLUG
$1.76B
| $8.49M | 0.01% |
3,756,617
+27,032
| +0.7% | +$61.1K |
|
709
Chart Industries
GTLS
$8.95B
| $8.45M | 0.01% |
68,037
-178,809
| -72% | -$22.2M |
|
710
International Flavors & Fragrances
IFF
$16.8B
| $8.29M | 0.01% |
79,023
-5,787
| -7% | -$607K |
|
711
Incyte
INCY
$16.2B
| $8.26M | 0.01% |
125,009
-19,185
| -13% | -$1.27M |
|
712
Edgewise Therapeutics
EWTX
$1.5B
| $8.22M | 0.01% |
307,842
+283,521
| +1,166% | +$7.57M |
|
713
Eversource Energy
ES
$24.4B
| $8.21M | 0.01% |
120,690
-7,421
| -6% | -$505K |
|
714
International Bancshares
IBOC
$4.39B
| $8.2M | 0.01% |
137,134
-38,459
| -22% | -$2.3M |
|
715
Eastern Bankshares
EBC
$3.46B
| $8.19M | 0.01% |
499,873
+114,496
| +30% | +$1.88M |
|
716
Resideo Technologies
REZI
$5.66B
| $8.15M | 0.01% |
404,651
+84,168
| +26% | +$1.7M |
|
717
Ventas
VTR
$31.7B
| $8.07M | 0.01% |
125,846
-8,307
| -6% | -$533K |
|
718
Performance Food Group
PFGC
$16.6B
| $8.03M | 0.01% |
102,462
-24,984
| -20% | -$1.96M |
|
719
iShares Russell 2000 ETF
IWM
$66.9B
| $8.02M | 0.01% |
36,328
-24,485
| -40% | -$5.41M |
|
|
PPBI
720
DELISTED
Pacific Premier Bancorp
PPBI
| $8M | 0.01% |
318,034
+62,202
| +24% | +$1.57M |
|
721
Atmos Energy
ATO
$26.7B
| $7.96M | 0.01% |
57,372
-3,354
| -6% | -$465K |
|
722
Evercore
EVR
$13.2B
| $7.93M | 0.01% |
31,308
+12,284
| +65% | +$3.11M |
|
723
Take-Two Interactive
TTWO
$45.4B
| $7.93M | 0.01% |
51,600
-2,347
| -4% | -$361K |
|
724
Medpace
MEDP
$13.8B
| $7.92M | 0.01% |
23,718
+998
| +4% | +$333K |
|
725
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.89M | 0.01% |
81,013
-15,059
| -16% | -$1.47M |
|