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 | |
|---|---|---|---|---|---|---|
926
JB Hunt Transport Services
JBHT
$13.4B
| $4.48M | ﹤0.01% |
26,011
-2,316
| -8% | -$399K |
|
927
American Airlines Group
AAL
$8.52B
| $4.47M | ﹤0.01% |
397,501
-175,257
| -31% | -$1.97M |
|
928
Arrow Financial
AROW
$478M
| $4.43M | ﹤0.01% |
154,644
-18,382
| -11% | -$527K |
|
929
Cadence Bank
CADE
$7.02B
| $4.43M | ﹤0.01% |
138,993
+65,836
| +90% | +$2.1M |
|
930
Sabra Healthcare REIT
SBRA
$4.57B
| $4.43M | ﹤0.01% |
237,814
-636,306
| -73% | -$11.8M |
|
931
Axalta
AXTA
$6.75B
| $4.42M | ﹤0.01% |
122,079
-1,874
| -2% | -$67.8K |
|
932
Knowles
KN
$1.9B
| $4.41M | ﹤0.01% |
244,667
-6,409
| -3% | -$116K |
|
933
Kennametal
KMT
$1.58B
| $4.4M | ﹤0.01% |
169,858
+50,462
| +42% | +$1.31M |
|
934
Commault Systems
CVLT
$7.82B
| $4.38M | ﹤0.01% |
28,495
-15,741
| -36% | -$2.42M |
|
|
INN
935
Summit Hotel Properties
INN
$623M
| $4.38M | ﹤0.01% |
638,508
+4,547
| +0.7% | +$31.2K |
|
936
UDR
UDR
$12.7B
| $4.37M | ﹤0.01% |
96,406
-7,676
| -7% | -$348K |
|
937
Paycom
PAYC
$12.5B
| $4.35M | ﹤0.01% |
26,096
-1,665
| -6% | -$277K |
|
938
Civitas Resources
CIVI
$3.02B
| $4.34M | ﹤0.01% |
85,748
-83,621
| -49% | -$4.24M |
|
939
NBT Bancorp
NBTB
$2.27B
| $4.34M | ﹤0.01% |
98,219
-33,037
| -25% | -$1.46M |
|
940
Eagle Materials
EXP
$7.57B
| $4.3M | ﹤0.01% |
14,943
-1,296
| -8% | -$373K |
|
941
Macy's
M
$4.54B
| $4.28M | ﹤0.01% |
272,949
+126,971
| +87% | +$1.99M |
|
|
SGI
942
Somnigroup International Inc.
SGI
$17.6B
| $4.27M | ﹤0.01% |
78,203
-5,030
| -6% | -$275K |
|
|
ROIC
943
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.26M | ﹤0.01% |
270,926
-47,302
| -15% | -$744K |
|
944
Murphy USA
MUSA
$7.53B
| $4.26M | ﹤0.01% |
8,639
-703
| -8% | -$346K |
|
945
Sunrun
RUN
$3.71B
| $4.26M | ﹤0.01% |
235,687
+5,105
| +2% | +$92.2K |
|
946
RxSight
RXST
$381M
| $4.24M | ﹤0.01% |
85,779
+72,240
| +534% | +$3.57M |
|
947
Yext
YEXT
$1.07B
| $4.24M | ﹤0.01% |
612,698
+245,295
| +67% | +$1.7M |
|
948
ITT
ITT
$13.8B
| $4.24M | ﹤0.01% |
28,349
-18,274
| -39% | -$2.73M |
|
949
Allegion
ALLE
$15B
| $4.16M | ﹤0.01% |
28,573
-4,356
| -13% | -$635K |
|
950
Silicon Laboratories
SLAB
$4.39B
| $4.16M | ﹤0.01% |
35,997
+4,468
| +14% | +$516K |
|