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 | |
|---|---|---|---|---|---|---|
851
Deutsche Bank
DB
$71.6B
| $5.48M | 0.01% |
316,919
-3,837
| -1% | -$66.4K |
|
|
UCB
852
United Community Banks, Inc.
UCB
$3.94B
| $5.48M | 0.01% |
188,401
+13,441
| +8% | +$391K |
|
853
Rhythm Pharmaceuticals
RYTM
$6.39B
| $5.39M | 0.01% |
102,832
+65,021
| +172% | +$3.41M |
|
854
VeriSign
VRSN
$26.7B
| $5.33M | 0.01% |
28,054
-2,913
| -9% | -$553K |
|
855
MaxLinear
MXL
$1.37B
| $5.32M | 0.01% |
367,075
+81,284
| +28% | +$1.18M |
|
856
Estee Lauder
EL
$30.1B
| $5.3M | 0.01% |
53,189
-23,287
| -30% | -$2.32M |
|
857
BorgWarner
BWA
$9.46B
| $5.3M | 0.01% |
145,950
+21,031
| +17% | +$763K |
|
858
Yelp
YELP
$1.95B
| $5.29M | 0.01% |
150,770
+26,854
| +22% | +$942K |
|
859
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $5.29M | 0.01% |
112,734
-12,456
| -10% | -$584K |
|
860
Penumbra
PEN
$10.6B
| $5.24M | 0.01% |
26,943
-1,457
| -5% | -$283K |
|
861
Viatris
VTRS
$11.6B
| $5.22M | 0.01% |
449,898
-13,173
| -3% | -$153K |
|
862
DaVita
DVA
$9.52B
| $5.21M | 0.01% |
31,764
-3,132
| -9% | -$513K |
|
863
argenx
ARGX
$46.3B
| $5.2M | 0.01% |
9,585
+2,740
| +40% | +$1.49M |
|
864
Carpenter Technology
CRS
$12B
| $5.14M | 0.01% |
32,200
+3,093
| +11% | +$494K |
|
865
Bloom Energy
BE
$15.7B
| $5.14M | 0.01% |
486,577
-1,417
| -0.3% | -$15K |
|
866
Protagonist Therapeutics
PTGX
$3.66B
| $5.12M | 0.01% |
113,852
+48,786
| +75% | +$2.2M |
|
867
Cohu
COHU
$964M
| $5.12M | 0.01% |
199,250
+17,924
| +10% | +$461K |
|
868
Eastman Chemical
EMN
$7.71B
| $5.12M | 0.01% |
45,736
-4,614
| -9% | -$517K |
|
869
UMB Financial
UMBF
$9.16B
| $5.12M | 0.01% |
48,699
-9,985
| -17% | -$1.05M |
|
870
ProAssurance
PRA
$1.22B
| $5.09M | 0.01% |
338,122
+125,669
| +59% | +$1.89M |
|
871
Commercial Metals
CMC
$6.47B
| $5.08M | 0.01% |
92,478
-2,975
| -3% | -$164K |
|
872
Host Hotels & Resorts
HST
$12.1B
| $5.05M | 0.01% |
286,832
-423,410
| -60% | -$7.45M |
|
873
WisdomTree
WT
$2.11B
| $5.02M | 0.01% |
502,440
+67,711
| +16% | +$676K |
|
874
Alliant Energy
LNT
$16.7B
| $5M | 0.01% |
82,326
-5,551
| -6% | -$337K |
|
875
CNO Financial Group
CNO
$3.8B
| $4.97M | 0.01% |
141,736
-177,772
| -56% | -$6.24M |
|