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 | |
|---|---|---|---|---|---|---|
801
IDEX
IEX
$12.1B
| $6.22M | 0.01% |
28,993
+3,033
| +12% | +$651K |
|
802
Healthpeak Properties
DOC
$12.6B
| $6.21M | 0.01% |
271,692
-18,916
| -7% | -$433K |
|
803
Freshworks
FRSH
$3.63B
| $6.21M | 0.01% |
540,713
+471,235
| +678% | +$5.41M |
|
804
Albemarle
ALB
$8.94B
| $6.19M | 0.01% |
65,329
-31,011
| -32% | -$2.94M |
|
805
Light & Wonder
LNW
$7.48B
| $6.16M | 0.01% |
67,915
-1,337
| -2% | -$121K |
|
806
WESCO International
WCC
$10.4B
| $6.15M | 0.01% |
36,588
-834
| -2% | -$140K |
|
807
Paylocity
PCTY
$9.36B
| $6.14M | 0.01% |
37,229
-3,477
| -9% | -$574K |
|
808
Enlight Renewable Energy
ENLT
$3.85B
| $6.14M | 0.01% |
363,261
-75,968
| -17% | -$1.28M |
|
809
Hims & Hers Health
HIMS
$12.5B
| $6.12M | 0.01% |
332,114
+253,871
| +324% | +$4.68M |
|
810
Avanos Medical
AVNS
$567M
| $6.11M | 0.01% |
254,158
+46,259
| +22% | +$1.11M |
|
811
Labcorp
LH
$23.1B
| $6.08M | 0.01% |
27,208
-2,142
| -7% | -$479K |
|
|
BERY
812
DELISTED
Berry Global Group, Inc.
BERY
| $6.07M | 0.01% |
97,183
-23,613
| -20% | -$1.47M |
|
813
Mid-America Apartment Communities
MAA
$16.6B
| $6.06M | 0.01% |
38,142
-524
| -1% | -$83.3K |
|
814
Jacobs Solutions
J
$17.5B
| $6.06M | 0.01% |
46,746
-11,494
| -20% | -$1.49M |
|
815
Conagra Brands
CAG
$9.18B
| $6.06M | 0.01% |
186,273
-3,409
| -2% | -$111K |
|
816
DiamondRock Hospitality
DRH
$1.71B
| $6.05M | 0.01% |
693,530
+63,628
| +10% | +$555K |
|
817
Alexandria Real Estate Equities
ARE
$14.5B
| $5.98M | 0.01% |
50,391
-4,107
| -8% | -$488K |
|
818
CorMedix
CRMD
$966M
| $5.97M | 0.01% |
739,059
+719,799
| +3,737% | +$5.82M |
|
819
Hasbro
HAS
$11B
| $5.96M | 0.01% |
82,437
-5,251
| -6% | -$380K |
|
820
XP
XP
$9.94B
| $5.96M | 0.01% |
332,053
-15,243
| -4% | -$273K |
|
821
MYR Group
MYRG
$2.73B
| $5.93M | 0.01% |
58,044
-96,771
| -63% | -$9.89M |
|
822
KB Home
KBH
$4.48B
| $5.93M | 0.01% |
69,206
-14,029
| -17% | -$1.2M |
|
823
Warner Bros
WBD
$46.7B
| $5.91M | 0.01% |
715,896
-50,292
| -7% | -$415K |
|
824
Joby Aviation
JOBY
$12B
| $5.9M | 0.01% |
1,172,088
+28,372
| +2% | +$143K |
|
825
Molson Coors Class B
TAP
$9.57B
| $5.88M | 0.01% |
102,177
-15,609
| -13% | -$898K |
|