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 | |
|---|---|---|---|---|---|---|
901
Markel Group
MKL
$24.7B
| $4.67M | ﹤0.01% |
2,980
-236
| -7% | -$370K |
|
902
Badger Meter
BMI
$5.24B
| $4.67M | ﹤0.01% |
21,399
-1,387
| -6% | -$303K |
|
903
Carvana
CVNA
$50B
| $4.67M | ﹤0.01% |
26,814
-1,239
| -4% | -$216K |
|
904
National Storage Affiliates Trust
NSA
$2.45B
| $4.66M | ﹤0.01% |
96,720
+86,237
| +823% | +$4.16M |
|
905
Kilroy Realty
KRC
$5.11B
| $4.66M | ﹤0.01% |
120,304
-4,517
| -4% | -$175K |
|
906
First Horizon
FHN
$11.4B
| $4.65M | ﹤0.01% |
299,441
+23,339
| +8% | +$362K |
|
907
Manitowoc
MTW
$362M
| $4.64M | ﹤0.01% |
482,521
+122,670
| +34% | +$1.18M |
|
908
Dole
DOLE
$1.3B
| $4.61M | ﹤0.01% |
283,100
-195,926
| -41% | -$3.19M |
|
909
Mattel
MAT
$5.72B
| $4.6M | ﹤0.01% |
241,558
-129,779
| -35% | -$2.47M |
|
910
LivaNova
LIVN
$3.07B
| $4.6M | ﹤0.01% |
87,577
+29,927
| +52% | +$1.57M |
|
911
Hanover Insurance
THG
$6.45B
| $4.59M | ﹤0.01% |
30,998
+25,967
| +516% | +$3.85M |
|
912
Dollar Tree
DLTR
$19.9B
| $4.58M | ﹤0.01% |
65,072
-6,311
| -9% | -$444K |
|
913
Vera Therapeutics
VERA
$1.52B
| $4.57M | ﹤0.01% |
103,409
-316
| -0.3% | -$14K |
|
914
Bunge Global
BG
$16.3B
| $4.57M | ﹤0.01% |
47,281
-3,590
| -7% | -$347K |
|
|
PRMW
915
DELISTED
Primo Water Corporation
PRMW
| $4.57M | ﹤0.01% |
180,959
-103,116
| -36% | -$2.6M |
|
916
Starwood Property Trust
STWD
$7.52B
| $4.56M | ﹤0.01% |
223,920
+43,364
| +24% | +$884K |
|
917
Antero Resources
AR
$10.2B
| $4.56M | ﹤0.01% |
159,080
+27,885
| +21% | +$799K |
|
918
Dick's Sporting Goods
DKS
$19.9B
| $4.55M | ﹤0.01% |
21,809
-1,409
| -6% | -$294K |
|
919
Fabrinet
FN
$12.8B
| $4.53M | ﹤0.01% |
19,166
+1,545
| +9% | +$365K |
|
920
AES
AES
$9.17B
| $4.53M | ﹤0.01% |
225,616
-16,578
| -7% | -$333K |
|
921
Symbotic
SYM
$5.32B
| $4.52M | ﹤0.01% |
185,414
+32,040
| +21% | +$781K |
|
922
Qorvo
QRVO
$8.04B
| $4.51M | ﹤0.01% |
43,695
+10,484
| +32% | +$1.08M |
|
923
A.O. Smith
AOS
$10.2B
| $4.51M | ﹤0.01% |
50,176
-3,680
| -7% | -$331K |
|
924
Tronox
TROX
$767M
| $4.51M | ﹤0.01% |
308,040
-222,172
| -42% | -$3.25M |
|
925
CTS Corp
CTS
$1.23B
| $4.5M | ﹤0.01% |
93,028
+21,812
| +31% | +$1.06M |
|