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 | |
|---|---|---|---|---|---|---|
951
StoneCo
STNE
$4.89B
| $4.15M | ﹤0.01% |
368,138
+260,519
| +242% | +$2.93M |
|
952
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.11M | ﹤0.01% |
176,293
-1,300
| -0.7% | -$30.3K |
|
953
ZipRecruiter
ZIP
$419M
| $4.09M | ﹤0.01% |
430,888
+122,377
| +40% | +$1.16M |
|
954
MasTec
MTZ
$15B
| $4.09M | ﹤0.01% |
33,226
-997
| -3% | -$123K |
|
955
Lear
LEA
$5.62B
| $4.06M | ﹤0.01% |
37,189
-2,891
| -7% | -$316K |
|
|
SHYF
956
DELISTED
The Shyft Group
SHYF
| $4.05M | ﹤0.01% |
322,859
+47,538
| +17% | +$597K |
|
|
JNPR
957
DELISTED
Juniper Networks
JNPR
| $4.05M | ﹤0.01% |
103,880
-6,671
| -6% | -$260K |
|
|
HPP
958
Hudson Pacific Properties
HPP
$1.11B
| $4.05M | ﹤0.01% |
846,746
-137,875
| -14% | -$659K |
|
959
Camden Property Trust
CPT
$11.7B
| $4.03M | ﹤0.01% |
32,589
-2,388
| -7% | -$295K |
|
960
Zions Bancorporation
ZION
$8.62B
| $4.01M | ﹤0.01% |
84,996
+55,606
| +189% | +$2.63M |
|
961
Jackson Financial
JXN
$6.81B
| $4.01M | ﹤0.01% |
43,963
-717
| -2% | -$65.4K |
|
962
Phreesia
PHR
$1.45B
| $4M | ﹤0.01% |
175,667
+158,057
| +898% | +$3.6M |
|
963
Doximity
DOCS
$13.3B
| $4M | ﹤0.01% |
91,880
-39,010
| -30% | -$1.7M |
|
964
Casey's General Stores
CASY
$20.6B
| $3.99M | ﹤0.01% |
10,626
-1,084
| -9% | -$407K |
|
965
C.H. Robinson
CHRW
$15.6B
| $3.99M | ﹤0.01% |
36,135
-15,096
| -29% | -$1.67M |
|
966
Cenovus Energy
CVE
$30.4B
| $3.99M | ﹤0.01% |
238,129
-6,665
| -3% | -$112K |
|
967
Liberty Media Series C
FWONK
$24.9B
| $3.98M | ﹤0.01% |
51,421
-973
| -2% | -$75.3K |
|
968
Morningstar
MORN
$10.8B
| $3.97M | ﹤0.01% |
12,441
-800
| -6% | -$255K |
|
969
SPX Corp
SPXC
$9.21B
| $3.96M | ﹤0.01% |
24,852
-390
| -2% | -$62.2K |
|
970
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.96M | ﹤0.01% |
35,556
-1,651
| -4% | -$184K |
|
971
J.M. Smucker
SJM
$11.5B
| $3.94M | ﹤0.01% |
32,504
-2,318
| -7% | -$281K |
|
972
ManpowerGroup
MAN
$1.78B
| $3.93M | ﹤0.01% |
53,474
-693
| -1% | -$50.9K |
|
973
MKS Inc. Common Stock
MKSI
$7.73B
| $3.92M | ﹤0.01% |
36,098
-1,735
| -5% | -$189K |
|
974
Rigel Pharmaceuticals
RIGL
$681M
| $3.9M | ﹤0.01% |
240,968
+122,090
| +103% | +$1.98M |
|
975
Clean Energy Fuels
CLNE
$526M
| $3.89M | ﹤0.01% |
1,251,696
+208,108
| +20% | +$647K |
|