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 | |
|---|---|---|---|---|---|---|
726
Jefferies Financial Group
JEF
$13.7B
| $7.88M | 0.01% |
127,999
-7,389
| -5% | -$455K |
|
727
TE Connectivity
TEL
$62B
| $7.78M | 0.01% |
51,462
-7,052
| -12% | -$1.07M |
|
728
CoreCivic
CXW
$2.26B
| $7.75M | 0.01% |
612,848
+168,983
| +38% | +$2.14M |
|
729
Coca-Cola Consolidated
COKE
$10.6B
| $7.74M | 0.01% |
58,830
-18,100
| -24% | -$2.38M |
|
730
HEICO Class A
HEI.A
$34.9B
| $7.71M | 0.01% |
37,852
-2,445
| -6% | -$498K |
|
731
Suncor Energy
SU
$50.6B
| $7.7M | 0.01% |
208,268
-5,825
| -3% | -$215K |
|
732
Duolingo
DUOL
$14.1B
| $7.66M | 0.01% |
27,165
-452
| -2% | -$127K |
|
733
T Rowe Price
TROW
$23.2B
| $7.65M | 0.01% |
70,218
-5,546
| -7% | -$604K |
|
734
FirstEnergy
FE
$25.3B
| $7.55M | 0.01% |
170,310
-13,671
| -7% | -$606K |
|
735
Steris
STE
$24.6B
| $7.5M | 0.01% |
30,919
-2,356
| -7% | -$571K |
|
736
Twist Bioscience
TWST
$1.53B
| $7.46M | 0.01% |
165,088
+4,850
| +3% | +$219K |
|
737
Watsco
WSO
$15.5B
| $7.43M | 0.01% |
15,111
-802
| -5% | -$394K |
|
|
ALTR
738
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.4M | 0.01% |
77,477
+23,661
| +44% | +$2.26M |
|
739
ONE Gas
OGS
$4.55B
| $7.36M | 0.01% |
98,831
-3,844
| -4% | -$286K |
|
740
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.35M | 0.01% |
386,733
-41,898
| -10% | -$796K |
|
741
Advanced Drainage Systems
WMS
$11B
| $7.33M | 0.01% |
46,670
-15,523
| -25% | -$2.44M |
|
742
The GEO Group
GEO
$3.12B
| $7.26M | 0.01% |
565,348
+63,262
| +13% | +$813K |
|
743
Cabot Corp
CBT
$4.2B
| $7.25M | 0.01% |
64,880
+12,176
| +23% | +$1.36M |
|
744
Zebra Technologies
ZBRA
$15.9B
| $7.25M | 0.01% |
19,574
-1,334
| -6% | -$494K |
|
745
Cincinnati Financial
CINF
$24.5B
| $7.25M | 0.01% |
53,245
-4,357
| -8% | -$593K |
|
|
MFA
746
MFA Financial
MFA
$1.04B
| $7.18M | 0.01% |
564,525
+117,072
| +26% | +$1.49M |
|
747
New Jersey Resources
NJR
$4.74B
| $7.17M | 0.01% |
151,944
+119,303
| +366% | +$5.63M |
|
748
EQT Corp
EQT
$31.8B
| $7.15M | 0.01% |
195,268
+49,158
| +34% | +$1.8M |
|
749
Glaukos
GKOS
$4.75B
| $7.14M | 0.01% |
54,808
-7,802
| -12% | -$1.02M |
|
750
NexGen Energy
NXE
$4.36B
| $7.14M | 0.01% |
1,092,831
-2,756,047
| -72% | -$18M |
|