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 | |
|---|---|---|---|---|---|---|
1001
Privia Health
PRVA
$2.8B
| $3.69M | ﹤0.01% |
202,803
+119,285
| +143% | +$2.17M |
|
1002
Sonos
SONO
$1.83B
| $3.69M | ﹤0.01% |
300,254
+231,201
| +335% | +$2.84M |
|
1003
Cerus
CERS
$236M
| $3.69M | ﹤0.01% |
2,119,977
+125,453
| +6% | +$218K |
|
1004
Middleby
MIDD
$6.82B
| $3.67M | ﹤0.01% |
26,354
+10,414
| +65% | +$1.45M |
|
1005
Marqeta
MQ
$2.61B
| $3.67M | ﹤0.01% |
745,008
+195,582
| +36% | +$962K |
|
1006
Alignment Healthcare
ALHC
$3.18B
| $3.66M | ﹤0.01% |
309,382
-198,300
| -39% | -$2.34M |
|
1007
Magnite
MGNI
$3.4B
| $3.62M | ﹤0.01% |
261,394
+217,375
| +494% | +$3.01M |
|
1008
Marten Transport
MRTN
$953M
| $3.62M | ﹤0.01% |
204,516
-4,376
| -2% | -$77.5K |
|
1009
Teleflex
TFX
$5.76B
| $3.61M | ﹤0.01% |
14,587
-1,029
| -7% | -$254K |
|
1010
Sprouts Farmers Market
SFM
$13.3B
| $3.6M | ﹤0.01% |
32,646
-813
| -2% | -$89.8K |
|
1011
Lumen
LUMN
$6.21B
| $3.58M | ﹤0.01% |
503,861
+165,543
| +49% | +$1.18M |
|
1012
Atmus Filtration Technologies
ATMU
$3.81B
| $3.57M | ﹤0.01% |
95,233
+67,450
| +243% | +$2.53M |
|
1013
The Mosaic Company
MOS
$10.7B
| $3.57M | ﹤0.01% |
133,447
-3,167
| -2% | -$84.8K |
|
1014
Empire State Realty Trust
ESRT
$1.34B
| $3.57M | ﹤0.01% |
322,103
-4,284
| -1% | -$47.5K |
|
1015
CRH
CRH
$76.1B
| $3.57M | ﹤0.01% |
38,596
-64,807
| -63% | -$5.99M |
|
1016
PagSeguro Digital
PAGS
$2.78B
| $3.56M | ﹤0.01% |
413,032
+156,005
| +61% | +$1.34M |
|
1017
Graham Holdings Company
GHC
$5.12B
| $3.55M | ﹤0.01% |
4,315
-187
| -4% | -$154K |
|
1018
Albany International
AIN
$1.71B
| $3.54M | ﹤0.01% |
39,890
+29,444
| +282% | +$2.62M |
|
1019
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.51M | ﹤0.01% |
57,231
+10,567
| +23% | +$649K |
|
1020
Sonoco
SON
$4.71B
| $3.51M | ﹤0.01% |
64,243
+47,393
| +281% | +$2.59M |
|
1021
United Bankshares
UBSI
$5.3B
| $3.5M | ﹤0.01% |
94,278
+50,703
| +116% | +$1.88M |
|
1022
Solventum
SOLV
$12.7B
| $3.5M | ﹤0.01% |
50,150
-3,610
| -7% | -$252K |
|
1023
EastGroup Properties
EGP
$8.9B
| $3.5M | ﹤0.01% |
18,715
-14,557
| -44% | -$2.72M |
|
1024
Origin Bancorp
OBK
$1.11B
| $3.49M | ﹤0.01% |
108,663
-1,447
| -1% | -$46.5K |
|
|
SMAR
1025
DELISTED
Smartsheet Inc.
SMAR
| $3.45M | ﹤0.01% |
62,385
-16,392
| -21% | -$907K |
|