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 | |
|---|---|---|---|---|---|---|
976
Lamb Weston
LW
$7.86B
| $3.88M | ﹤0.01% |
59,972
-4,291
| -7% | -$278K |
|
977
LeMaitre Vascular
LMAT
$2.09B
| $3.86M | ﹤0.01% |
41,521
+28,060
| +208% | +$2.61M |
|
978
Ionis Pharmaceuticals
IONS
$10.1B
| $3.84M | ﹤0.01% |
95,821
+702
| +0.7% | +$28.1K |
|
979
NewMarket
NEU
$7.87B
| $3.84M | ﹤0.01% |
6,954
-4,047
| -37% | -$2.23M |
|
980
CVB Financial
CVBF
$2.77B
| $3.83M | ﹤0.01% |
215,065
-99,325
| -32% | -$1.77M |
|
981
Wyndham Hotels & Resorts
WH
$6.55B
| $3.83M | ﹤0.01% |
49,012
+13,197
| +37% | +$1.03M |
|
982
Credo Technology Group
CRDO
$28B
| $3.82M | ﹤0.01% |
123,895
+81,451
| +192% | +$2.51M |
|
983
Floor & Decor
FND
$9.55B
| $3.8M | ﹤0.01% |
30,615
-2,183
| -7% | -$271K |
|
984
Interpublic Group of Companies
IPG
$9.67B
| $3.8M | ﹤0.01% |
120,184
-9,427
| -7% | -$298K |
|
985
MannKind Corp
MNKD
$1.71B
| $3.8M | ﹤0.01% |
603,615
+77,561
| +15% | +$488K |
|
986
Mr. Cooper
COOP
$14.1B
| $3.79M | ﹤0.01% |
41,144
-3,558
| -8% | -$328K |
|
987
Globe Life
GL
$11.5B
| $3.77M | ﹤0.01% |
35,608
-8,580
| -19% | -$909K |
|
988
DoorDash
DASH
$110B
| $3.77M | ﹤0.01% |
26,388
-127,581
| -83% | -$18.2M |
|
989
Ferrovial SE
FER
$41.3B
| $3.76M | ﹤0.01% |
87,265
+227
| +0.3% | +$9.77K |
|
990
TransUnion
TRU
$17.9B
| $3.76M | ﹤0.01% |
35,882
-2,588
| -7% | -$271K |
|
991
News Corp Class A
NWSA
$16.5B
| $3.75M | ﹤0.01% |
140,988
-9,774
| -6% | -$260K |
|
992
HealthEquity
HQY
$7.97B
| $3.75M | ﹤0.01% |
45,868
-1,283
| -3% | -$105K |
|
993
Celsius Holdings
CELH
$14.9B
| $3.75M | ﹤0.01% |
119,497
-660,432
| -85% | -$20.7M |
|
|
GTM
994
ZoomInfo Technologies
GTM
$3.72B
| $3.74M | ﹤0.01% |
362,226
-9,998,927
| -97% | -$103M |
|
995
Cirrus Logic
CRUS
$6B
| $3.73M | ﹤0.01% |
30,058
-1,530
| -5% | -$190K |
|
996
Boise Cascade
BCC
$3.2B
| $3.72M | ﹤0.01% |
26,376
-337
| -1% | -$47.5K |
|
997
Cytokinetics
CYTK
$6.12B
| $3.71M | ﹤0.01% |
70,216
-516
| -0.7% | -$27.2K |
|
998
Ashland
ASH
$2.41B
| $3.7M | ﹤0.01% |
42,587
-335
| -0.8% | -$29.1K |
|
999
Huntington Ingalls Industries
HII
$10.8B
| $3.7M | ﹤0.01% |
14,005
-1,878
| -12% | -$497K |
|
1000
Valley National Bancorp
VLY
$6.04B
| $3.69M | ﹤0.01% |
407,637
-214,931
| -35% | -$1.95M |
|