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 | |
|---|---|---|---|---|---|---|
|
LAND
1101
Gladstone Land Corp
LAND
$321M
| $2.79M | ﹤0.01% |
200,367
-3,019
| -1% | -$42K |
|
1102
Federal Realty Investment Trust
FRT
$8.77B
| $2.78M | ﹤0.01% |
24,177
-1,697
| -7% | -$195K |
|
1103
Applied Industrial Technologies
AIT
$9.94B
| $2.77M | ﹤0.01% |
12,433
-329
| -3% | -$73.4K |
|
1104
APA Corp
APA
$8.17B
| $2.77M | ﹤0.01% |
113,314
-7,083
| -6% | -$173K |
|
1105
Haemonetics
HAE
$2.51B
| $2.77M | ﹤0.01% |
34,431
-248,986
| -88% | -$20M |
|
1106
Avnet
AVT
$4.46B
| $2.77M | ﹤0.01% |
50,940
-90,780
| -64% | -$4.93M |
|
1107
Fidelity National Financial
FNF
$16.4B
| $2.75M | ﹤0.01% |
44,334
-3,483
| -7% | -$216K |
|
|
PKST
1108
Peakstone Realty Trust
PKST
$519M
| $2.74M | ﹤0.01% |
201,334
+49,105
| +32% | +$669K |
|
1109
Werner Enterprises
WERN
$1.68B
| $2.73M | ﹤0.01% |
70,744
+49,789
| +238% | +$1.92M |
|
1110
Vail Resorts
MTN
$5.33B
| $2.73M | ﹤0.01% |
15,658
-1,023
| -6% | -$178K |
|
1111
AvePoint
AVPT
$3.31B
| $2.71M | ﹤0.01% |
230,638
+179,637
| +352% | +$2.11M |
|
1112
LegalZoom.com
LZ
$1.9B
| $2.71M | ﹤0.01% |
427,237
+1,708
| +0.4% | +$10.8K |
|
|
GMS
1113
DELISTED
GMS Inc
GMS
| $2.71M | ﹤0.01% |
29,920
-320
| -1% | -$29K |
|
1114
Brown-Forman Class B
BF.B
$13B
| $2.7M | ﹤0.01% |
54,933
-3,875
| -7% | -$191K |
|
1115
Radian Group
RDN
$4.76B
| $2.7M | ﹤0.01% |
77,732
-986
| -1% | -$34.2K |
|
1116
Tanger
SKT
$3.86B
| $2.68M | ﹤0.01% |
80,896
+636
| +0.8% | +$21.1K |
|
1117
Signet Jewelers
SIG
$3.73B
| $2.65M | ﹤0.01% |
25,647
-392
| -2% | -$40.4K |
|
1118
Asbury Automotive
ABG
$4.8B
| $2.64M | ﹤0.01% |
11,065
-218
| -2% | -$52K |
|
1119
Fluor
FLR
$6.63B
| $2.64M | ﹤0.01% |
55,265
-1,455
| -3% | -$69.4K |
|
1120
Ascendis Pharma
ASND
$11.8B
| $2.64M | ﹤0.01% |
17,655
| – | – |
|
1121
Prestige Consumer Healthcare
PBH
$3.11B
| $2.61M | ﹤0.01% |
36,192
-635
| -2% | -$45.8K |
|
1122
Cleveland-Cliffs
CLF
$5.78B
| $2.6M | ﹤0.01% |
203,901
-117,085
| -36% | -$1.5M |
|
1123
Mohawk Industries
MHK
$8.45B
| $2.6M | ﹤0.01% |
16,196
-1,382
| -8% | -$222K |
|
1124
RB Global
RBA
$21.7B
| $2.6M | ﹤0.01% |
32,305
-2,315
| -7% | -$186K |
|
1125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.59M | ﹤0.01% |
+54,766
| New | +$2.59M |
|