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 | |
|---|---|---|---|---|---|---|
876
Rayonier Advanced Materials
RYAM
$421M
| $4.97M | 0.01% |
580,781
-391,490
| -40% | -$3.35M |
|
877
First American
FAF
$6.87B
| $4.94M | 0.01% |
74,854
-11,754
| -14% | -$776K |
|
878
Bread Financial
BFH
$2.95B
| $4.94M | 0.01% |
103,761
+81,362
| +363% | +$3.87M |
|
879
Iridium Communications
IRDM
$1.89B
| $4.94M | 0.01% |
162,082
-64,619
| -29% | -$1.97M |
|
880
A10 Networks
ATEN
$1.26B
| $4.93M | 0.01% |
341,650
+1,622
| +0.5% | +$23.4K |
|
881
Oscar Health
OSCR
$5B
| $4.93M | 0.01% |
232,338
+167,565
| +259% | +$3.55M |
|
882
East-West Bancorp
EWBC
$15.1B
| $4.92M | 0.01% |
59,513
-3,159
| -5% | -$261K |
|
883
Royal Gold
RGLD
$12.5B
| $4.92M | 0.01% |
35,091
+11,637
| +50% | +$1.63M |
|
884
Center Bancorp
CNOB
$1.26B
| $4.92M | 0.01% |
196,287
-14,263
| -7% | -$357K |
|
885
Stellantis
STLA
$26.9B
| $4.9M | 0.01% |
353,917
-14,789
| -4% | -$205K |
|
886
Simmons First National
SFNC
$2.96B
| $4.88M | 0.01% |
226,691
-28,001
| -11% | -$603K |
|
887
Revvity
RVTY
$9.62B
| $4.87M | 0.01% |
38,146
-2,769
| -7% | -$354K |
|
888
Hilltop Holdings
HTH
$2.18B
| $4.86M | 0.01% |
151,151
-5,588
| -4% | -$180K |
|
889
Teva Pharmaceuticals
TEVA
$22.9B
| $4.86M | 0.01% |
269,744
+83,975
| +45% | +$1.51M |
|
890
SFL Corp
SFL
$1.06B
| $4.86M | 0.01% |
419,866
-24,990
| -6% | -$289K |
|
891
Gen Digital
GEN
$17.9B
| $4.86M | 0.01% |
177,001
-17,910
| -9% | -$491K |
|
892
Abercrombie & Fitch
ANF
$4.12B
| $4.81M | 0.01% |
34,404
+5,737
| +20% | +$803K |
|
893
KeyCorp
KEY
$20.9B
| $4.8M | 0.01% |
286,469
-24,055
| -8% | -$403K |
|
894
BGC Group
BGC
$4.82B
| $4.79M | 0.01% |
522,104
+58,399
| +13% | +$536K |
|
895
Kinsale Capital Group
KNSL
$10.1B
| $4.78M | ﹤0.01% |
10,263
-663
| -6% | -$309K |
|
896
Insperity
NSP
$1.99B
| $4.74M | ﹤0.01% |
53,873
-1,626
| -3% | -$143K |
|
897
Photronics
PLAB
$1.33B
| $4.71M | ﹤0.01% |
190,251
+130,896
| +221% | +$3.24M |
|
898
Verint Systems
VRNT
$1.23B
| $4.71M | ﹤0.01% |
185,950
+165,478
| +808% | +$4.19M |
|
899
Fortune Brands Innovations
FBIN
$7.12B
| $4.69M | ﹤0.01% |
52,343
-65,928
| -56% | -$5.9M |
|
900
Sabre
SABR
$738M
| $4.68M | ﹤0.01% |
1,274,738
-242,962
| -16% | -$892K |
|