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 | |
|---|---|---|---|---|---|---|
1051
Timken Company
TKR
$5.4B
| $3.2M | ﹤0.01% |
37,987
-16,271
| -30% | -$1.37M |
|
|
BRSL
1052
Brightstar Lottery PLC
BRSL
$3.12B
| $3.19M | ﹤0.01% |
149,622
-2,925
| -2% | -$62.3K |
|
1053
The Ensign Group
ENSG
$9.69B
| $3.18M | ﹤0.01% |
22,135
-147,457
| -87% | -$21.2M |
|
1054
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.18M | ﹤0.01% |
8,465
+2,731
| +48% | +$1.03M |
|
1055
RenaissanceRe
RNR
$11.6B
| $3.18M | ﹤0.01% |
11,658
-1,528
| -12% | -$416K |
|
1056
ATI
ATI
$10.5B
| $3.18M | ﹤0.01% |
47,456
-2,789
| -6% | -$187K |
|
1057
Janux Therapeutics
JANX
$1.45B
| $3.17M | ﹤0.01% |
69,801
+9,223
| +15% | +$419K |
|
1058
Ryan Specialty Holdings
RYAN
$6.61B
| $3.17M | ﹤0.01% |
47,693
-3,068
| -6% | -$204K |
|
1059
Campbell Soup
CPB
$9.91B
| $3.16M | ﹤0.01% |
64,607
-4,329
| -6% | -$212K |
|
|
CSW
1060
CSW Industrials, Inc.
CSW
$4.2B
| $3.15M | ﹤0.01% |
8,611
+3,412
| +66% | +$1.25M |
|
1061
Sapiens International
SPNS
$2.4B
| $3.14M | ﹤0.01% |
84,250
-22,308
| -21% | -$831K |
|
1062
Avis
CAR
$5.47B
| $3.14M | ﹤0.01% |
35,834
+772
| +2% | +$67.6K |
|
1063
Meritage Homes
MTH
$5.61B
| $3.13M | ﹤0.01% |
30,566
-6,568
| -18% | -$673K |
|
1064
SM Energy
SM
$3.07B
| $3.13M | ﹤0.01% |
78,377
-1,169
| -1% | -$46.7K |
|
1065
Travere Therapeutics
TVTX
$2.09B
| $3.11M | ﹤0.01% |
222,470
+197,528
| +792% | +$2.76M |
|
1066
Broadstone Net Lease
BNL
$3.55B
| $3.09M | ﹤0.01% |
163,296
+100,010
| +158% | +$1.9M |
|
1067
Lyft
LYFT
$7.73B
| $3.09M | ﹤0.01% |
242,653
+103,432
| +74% | +$1.32M |
|
1068
Opko Health
OPK
$1.11B
| $3.09M | ﹤0.01% |
2,070,713
-929,087
| -31% | -$1.38M |
|
1069
Lithia Motors
LAD
$8.56B
| $3.09M | ﹤0.01% |
9,713
-517
| -5% | -$164K |
|
1070
Alkami Technology
ALKT
$2.63B
| $3.08M | ﹤0.01% |
97,710
-9,730
| -9% | -$307K |
|
1071
STMicroelectronics
STM
$23.1B
| $3.05M | ﹤0.01% |
102,530
| – | – |
|
1072
Spire
SR
$4.49B
| $3.04M | ﹤0.01% |
45,144
+27,318
| +153% | +$1.84M |
|
1073
Cadre Holdings
CDRE
$1.32B
| $3.03M | ﹤0.01% |
79,896
+8,450
| +12% | +$321K |
|
1074
Northwest Natural Holdings
NWN
$1.73B
| $3.03M | ﹤0.01% |
74,164
+60,881
| +458% | +$2.49M |
|
1075
Alaska Air
ALK
$7.31B
| $3.02M | ﹤0.01% |
66,854
+8,799
| +15% | +$398K |
|