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 | |
|---|---|---|---|---|---|---|
776
XPO
XPO
$15.3B
| $6.68M | 0.01% |
62,156
+236
| +0.4% | +$25.4K |
|
777
Nordson
NDSN
$12.5B
| $6.66M | 0.01% |
25,353
+2,550
| +11% | +$670K |
|
778
REV Group
REVG
$3.02B
| $6.64M | 0.01% |
236,708
+56,296
| +31% | +$1.58M |
|
779
Omnicom Group
OMC
$15B
| $6.6M | 0.01% |
63,874
-5,032
| -7% | -$520K |
|
|
RWT
780
Redwood Trust
RWT
$804M
| $6.6M | 0.01% |
853,832
-11,291
| -1% | -$87.3K |
|
781
COPT Defense Properties
CDP
$3.46B
| $6.57M | 0.01% |
216,453
+21,009
| +11% | +$637K |
|
782
Ball Corp
BALL
$13.9B
| $6.56M | 0.01% |
96,666
-9,211
| -9% | -$626K |
|
783
Prosperity Bancshares
PB
$6.44B
| $6.55M | 0.01% |
90,906
-3,603
| -4% | -$260K |
|
784
Trimble
TRMB
$19.2B
| $6.49M | 0.01% |
104,521
-12,251
| -10% | -$761K |
|
785
Citizens Financial Group
CFG
$22.4B
| $6.47M | 0.01% |
157,576
-23,525
| -13% | -$966K |
|
786
Masco
MAS
$15.4B
| $6.47M | 0.01% |
77,022
-14,600
| -16% | -$1.23M |
|
787
Packaging Corp of America
PKG
$19.4B
| $6.43M | 0.01% |
29,858
-2,293
| -7% | -$494K |
|
788
New York Times
NYT
$9.59B
| $6.41M | 0.01% |
115,057
+38,720
| +51% | +$2.16M |
|
789
Toast
TOST
$23.3B
| $6.4M | 0.01% |
226,125
-57,437
| -20% | -$1.63M |
|
790
Celanese
CE
$4.99B
| $6.4M | 0.01% |
47,055
-31,792
| -40% | -$4.32M |
|
791
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.4M | 0.01% |
37,941
-12,809
| -25% | -$2.16M |
|
792
Vimeo
VMEO
$1.28B
| $6.38M | 0.01% |
1,264,183
-268,676
| -18% | -$1.36M |
|
793
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.35M | 0.01% |
90,345
+878
| +1% | +$61.7K |
|
794
United Airlines
UAL
$34.5B
| $6.33M | 0.01% |
111,015
+2,161
| +2% | +$123K |
|
795
Ormat Technologies
ORA
$5.53B
| $6.33M | 0.01% |
82,215
-590
| -0.7% | -$45.4K |
|
796
Steel Dynamics
STLD
$19.2B
| $6.31M | 0.01% |
50,076
-7,789
| -13% | -$982K |
|
797
Regal Rexnord
RRX
$9.22B
| $6.31M | 0.01% |
38,015
-2,421
| -6% | -$402K |
|
798
Seagate
STX
$41.7B
| $6.29M | 0.01% |
57,391
+371
| +0.7% | +$40.6K |
|
799
Novartis
NVS
$240B
| $6.26M | 0.01% |
54,435
+5,700
| +12% | +$656K |
|
|
BCPC
800
Balchem Corporation
BCPC
$5.07B
| $6.24M | 0.01% |
35,458
-9,136
| -20% | -$1.61M |
|