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 | |
|---|---|---|---|---|---|---|
826
Dollar General
DG
$23B
| $5.87M | 0.01% |
69,384
-1,094,108
| -94% | -$92.5M |
|
827
Tyson Foods
TSN
$19.6B
| $5.86M | 0.01% |
98,333
-6,653
| -6% | -$396K |
|
828
Crocs
CROX
$4.23B
| $5.84M | 0.01% |
40,355
-2,995
| -7% | -$434K |
|
829
Principal Financial Group
PFG
$18.4B
| $5.84M | 0.01% |
68,012
-6,057
| -8% | -$520K |
|
830
OneMain Financial
OMF
$7.2B
| $5.84M | 0.01% |
124,010
-22,183
| -15% | -$1.04M |
|
831
Sea Limited
SE
$116B
| $5.84M | 0.01% |
61,908
+1,213
| +2% | +$114K |
|
832
Matador Resources
MTDR
$5.93B
| $5.82M | 0.01% |
117,793
+18,971
| +19% | +$938K |
|
|
AIV
833
Aimco
AIV
$1.07B
| $5.82M | 0.01% |
643,757
-29,501
| -4% | -$267K |
|
834
Arrowhead Research
ARWR
$4.11B
| $5.82M | 0.01% |
300,366
+24,973
| +9% | +$484K |
|
835
CSG Systems International
CSGS
$1.86B
| $5.81M | 0.01% |
119,401
-3,090
| -3% | -$150K |
|
836
Toll Brothers
TOL
$13.8B
| $5.8M | 0.01% |
37,555
-2,407
| -6% | -$372K |
|
837
Hyatt Hotels
H
$13.7B
| $5.78M | 0.01% |
37,950
+2,156
| +6% | +$328K |
|
838
Lincoln Electric
LECO
$13.2B
| $5.77M | 0.01% |
30,035
+8,380
| +39% | +$1.61M |
|
839
Southwest Airlines
LUV
$16.6B
| $5.75M | 0.01% |
194,112
-14,095
| -7% | -$418K |
|
840
Norwegian Cruise Line
NCLH
$12B
| $5.69M | 0.01% |
277,314
-16,341
| -6% | -$335K |
|
|
BBT
841
Beacon Financial Corporation
BBT
$2.17B
| $5.68M | 0.01% |
210,829
-1,284
| -0.6% | -$34.6K |
|
842
W.R. Berkley
WRB
$28B
| $5.66M | 0.01% |
99,840
-10,788
| -10% | -$612K |
|
843
Summit Therapeutics
SMMT
$14.1B
| $5.64M | 0.01% |
257,531
+485
| +0.2% | +$10.6K |
|
844
Genworth Financial
GNW
$3.61B
| $5.64M | 0.01% |
822,719
-58,803
| -7% | -$403K |
|
845
CarMax
KMX
$8.97B
| $5.6M | 0.01% |
72,347
-95
| -0.1% | -$7.35K |
|
846
Northern Trust
NTRS
$24.7B
| $5.58M | 0.01% |
62,013
-5,676
| -8% | -$511K |
|
847
Quest Diagnostics
DGX
$20.5B
| $5.58M | 0.01% |
35,960
-2,636
| -7% | -$409K |
|
848
Elbit Systems
ESLT
$23.6B
| $5.53M | 0.01% |
27,707
-86
| -0.3% | -$17.2K |
|
|
ITCI
849
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.49M | 0.01% |
74,967
-3,086
| -4% | -$226K |
|
850
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.48M | 0.01% |
152,541
+98,232
| +181% | +$3.53M |
|