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 | |
|---|---|---|---|---|---|---|
751
LKQ Corp
LKQ
$8.31B
| $7.13M | 0.01% |
178,691
-26,075
| -13% | -$1.04M |
|
|
LADR
752
Ladder Capital
LADR
$1.48B
| $7.1M | 0.01% |
612,096
+55,333
| +10% | +$642K |
|
753
DNOW Inc
DNOW
$1.6B
| $7.09M | 0.01% |
548,676
+115,237
| +27% | +$1.49M |
|
754
Clear Secure
YOU
$3.58B
| $7.09M | 0.01% |
213,893
-217,039
| -50% | -$7.19M |
|
755
Raymond James Financial
RJF
$33.9B
| $7.07M | 0.01% |
57,764
-858,765
| -94% | -$105M |
|
756
Apogee Enterprises
APOG
$903M
| $7.04M | 0.01% |
100,514
+16,109
| +19% | +$1.13M |
|
757
Baxter International
BAX
$12.3B
| $7.03M | 0.01% |
185,033
-11,121
| -6% | -$422K |
|
758
Fluence Energy
FLNC
$917M
| $7.01M | 0.01% |
308,642
-85,315
| -22% | -$1.94M |
|
759
Teradata
TDC
$2B
| $6.99M | 0.01% |
230,407
-15,116
| -6% | -$459K |
|
760
Wynn Resorts
WYNN
$12.6B
| $6.98M | 0.01% |
72,765
+12,892
| +22% | +$1.24M |
|
761
Expeditors International
EXPD
$16.8B
| $6.96M | 0.01% |
52,999
-3,893
| -7% | -$512K |
|
762
Thomson Reuters
TRI
$78B
| $6.96M | 0.01% |
40,782
-1,142
| -3% | -$195K |
|
763
Grand Canyon Education
LOPE
$5.89B
| $6.93M | 0.01% |
48,847
+9,489
| +24% | +$1.35M |
|
764
Constellium
CSTM
$2.08B
| $6.91M | 0.01% |
425,178
-220,115
| -34% | -$3.58M |
|
765
Best Buy
BBY
$15.9B
| $6.91M | 0.01% |
66,869
-4,724
| -7% | -$488K |
|
766
Western Digital
WDC
$33.9B
| $6.89M | 0.01% |
133,479
-3,522,219
| -96% | -$182M |
|
767
Everest Group
EG
$14.7B
| $6.87M | 0.01% |
17,534
-1,374
| -7% | -$538K |
|
768
Carnival Corp
CCL
$42.7B
| $6.85M | 0.01% |
370,783
+37,628
| +11% | +$695K |
|
769
Kellanova
K
$27.6B
| $6.85M | 0.01% |
84,845
-5,914
| -7% | -$477K |
|
770
Louisiana-Pacific
LPX
$6.68B
| $6.83M | 0.01% |
63,539
-4,348
| -6% | -$467K |
|
771
CMS Energy
CMS
$21.5B
| $6.75M | 0.01% |
95,568
-7,219
| -7% | -$510K |
|
772
Regions Financial
RF
$24.2B
| $6.73M | 0.01% |
288,488
-21,790
| -7% | -$508K |
|
773
BioCryst Pharmaceuticals
BCRX
$1.66B
| $6.72M | 0.01% |
883,817
+36,973
| +4% | +$281K |
|
774
Huntington Bancshares
HBAN
$25.9B
| $6.71M | 0.01% |
456,590
-32,995
| -7% | -$485K |
|
775
Rithm Capital
RITM
$6.57B
| $6.69M | 0.01% |
589,640
-503,206
| -46% | -$5.71M |
|