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 | |
|---|---|---|---|---|---|---|
1026
Aaon
AAON
$6.7B
| $3.43M | ﹤0.01% |
31,832
-2,047
| -6% | -$221K |
|
1027
TD Synnex
SNX
$12.5B
| $3.42M | ﹤0.01% |
28,449
+15,855
| +126% | +$1.9M |
|
|
ZUO
1028
DELISTED
Zuora, Inc.
ZUO
| $3.4M | ﹤0.01% |
394,906
-133,608
| -25% | -$1.15M |
|
|
CTLT
1029
DELISTED
CATALENT, INC.
CTLT
| $3.39M | ﹤0.01% |
56,024
-4,013
| -7% | -$243K |
|
1030
Curtiss-Wright
CW
$19.2B
| $3.38M | ﹤0.01% |
10,276
-1,797
| -15% | -$591K |
|
1031
California Water Service
CWT
$2.76B
| $3.37M | ﹤0.01% |
62,241
+42,998
| +223% | +$2.33M |
|
1032
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.37M | ﹤0.01% |
42,844
-7,403
| -15% | -$583K |
|
1033
AerCap
AER
$21.8B
| $3.37M | ﹤0.01% |
35,590
-1,836
| -5% | -$174K |
|
1034
Park Hotels & Resorts
PK
$2.39B
| $3.37M | ﹤0.01% |
239,067
-390,541
| -62% | -$5.51M |
|
1035
M/I Homes
MHO
$4.07B
| $3.37M | ﹤0.01% |
19,650
-353
| -2% | -$60.5K |
|
1036
Bentley Systems
BSY
$16.1B
| $3.36M | ﹤0.01% |
66,202
-4,240
| -6% | -$215K |
|
1037
Apogee Therapeutics
APGE
$2.2B
| $3.32M | ﹤0.01% |
56,517
+30,957
| +121% | +$1.82M |
|
1038
Noble Corp
NE
$4.81B
| $3.3M | ﹤0.01% |
91,229
+6,843
| +8% | +$247K |
|
1039
Nutanix
NTNX
$21.2B
| $3.29M | ﹤0.01% |
55,567
-53,481
| -49% | -$3.17M |
|
1040
Mueller Industries
MLI
$11B
| $3.29M | ﹤0.01% |
44,407
-2,547
| -5% | -$189K |
|
1041
Pinnacle West Capital
PNW
$10.5B
| $3.28M | ﹤0.01% |
36,980
-2,719
| -7% | -$241K |
|
1042
Invesco
IVZ
$10B
| $3.27M | ﹤0.01% |
186,404
+49,037
| +36% | +$861K |
|
1043
Dayforce
DAY
$10.9B
| $3.27M | ﹤0.01% |
53,314
-3,310
| -6% | -$203K |
|
1044
Wabash National
WNC
$457M
| $3.26M | ﹤0.01% |
169,837
-3,580
| -2% | -$68.7K |
|
|
CHX
1045
DELISTED
ChampionX
CHX
| $3.25M | ﹤0.01% |
107,958
-2,835
| -3% | -$85.5K |
|
1046
First Citizens BancShares
FCNCA
$25.5B
| $3.24M | ﹤0.01% |
1,759
-156
| -8% | -$287K |
|
1047
TripAdvisor
TRIP
$2.06B
| $3.23M | ﹤0.01% |
222,799
+100,194
| +82% | +$1.45M |
|
1048
GameStop
GME
$11.2B
| $3.23M | ﹤0.01% |
140,757
+55,252
| +65% | +$1.27M |
|
1049
Franklin Electric
FELE
$4.21B
| $3.22M | ﹤0.01% |
30,735
-20,816
| -40% | -$2.18M |
|
1050
Mine Safety
MSA
$6.63B
| $3.21M | ﹤0.01% |
18,117
-880
| -5% | -$156K |
|