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 | |
|---|---|---|---|---|---|---|
1076
Match Group
MTCH
$9.08B
| $3.01M | ﹤0.01% |
79,583
-8,468
| -10% | -$320K |
|
1077
MarketAxess Holdings
MKTX
$6.91B
| $2.99M | ﹤0.01% |
11,673
-773
| -6% | -$198K |
|
1078
Robinhood
HOOD
$102B
| $2.98M | ﹤0.01% |
127,252
+25,564
| +25% | +$599K |
|
|
CNH
1079
CNH Industrial
CNH
$13.7B
| $2.96M | ﹤0.01% |
266,433
-62,350
| -19% | -$692K |
|
1080
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.95M | ﹤0.01% |
30,535
+3,973
| +15% | +$383K |
|
1081
Kymera Therapeutics
KYMR
$3.36B
| $2.94M | ﹤0.01% |
62,177
-4,529
| -7% | -$214K |
|
1082
Merus
MRUS
$5.26B
| $2.93M | ﹤0.01% |
58,595
-25,460
| -30% | -$1.27M |
|
1083
PTC Therapeutics
PTCT
$4.85B
| $2.93M | ﹤0.01% |
78,848
+38,556
| +96% | +$1.43M |
|
1084
BCB Bancorp
BCBP
$148M
| $2.92M | ﹤0.01% |
236,479
-46,634
| -16% | -$575K |
|
1085
Fulton Financial
FULT
$3.54B
| $2.91M | ﹤0.01% |
160,456
+102,618
| +177% | +$1.86M |
|
|
KREF
1086
KKR Real Estate Finance Trust
KREF
$630M
| $2.9M | ﹤0.01% |
234,591
-236,648
| -50% | -$2.92M |
|
1087
BioNTech
BNTX
$23.3B
| $2.89M | ﹤0.01% |
24,350
+4,310
| +22% | +$512K |
|
1088
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.87M | ﹤0.01% |
39,858
-1,919
| -5% | -$138K |
|
1089
Henry Schein
HSIC
$8.37B
| $2.87M | ﹤0.01% |
39,302
-3,140
| -7% | -$229K |
|
1090
Huntsman Corp
HUN
$1.89B
| $2.86M | ﹤0.01% |
118,306
-108,378
| -48% | -$2.62M |
|
1091
Hormel Foods
HRL
$13.8B
| $2.85M | ﹤0.01% |
89,872
-36,456
| -29% | -$1.16M |
|
1092
Legend Biotech
LEGN
$6.11B
| $2.84M | ﹤0.01% |
58,309
+38,424
| +193% | +$1.87M |
|
1093
Franklin Resources
BEN
$12.8B
| $2.84M | ﹤0.01% |
140,747
+3,749
| +3% | +$75.5K |
|
1094
Agios Pharmaceuticals
AGIO
$2.14B
| $2.83M | ﹤0.01% |
63,740
+28,106
| +79% | +$1.25M |
|
1095
Coherent
COHR
$16B
| $2.82M | ﹤0.01% |
31,690
-1,972
| -6% | -$175K |
|
1096
Renasant Corp
RNST
$3.68B
| $2.81M | ﹤0.01% |
86,503
+51,717
| +149% | +$1.68M |
|
1097
Insight Enterprises
NSIT
$3.9B
| $2.8M | ﹤0.01% |
13,016
-218
| -2% | -$47K |
|
1098
MGM Resorts International
MGM
$9.4B
| $2.8M | ﹤0.01% |
71,706
-27,846
| -28% | -$1.09M |
|
1099
Sweetgreen
SG
$1B
| $2.8M | ﹤0.01% |
78,924
+46,071
| +140% | +$1.63M |
|
1100
Caesars Entertainment
CZR
$5.22B
| $2.79M | ﹤0.01% |
66,839
-4,689
| -7% | -$196K |
|