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 | |
|---|---|---|---|---|---|---|
1126
Enpro
NPO
$4.64B
| $2.58M | ﹤0.01% |
15,896
-224
| -1% | -$36.3K |
|
1127
UFP Industries
UFPI
$5.78B
| $2.56M | ﹤0.01% |
19,527
-543
| -3% | -$71.2K |
|
1128
Etsy
ETSY
$5.84B
| $2.56M | ﹤0.01% |
46,040
-19,633
| -30% | -$1.09M |
|
1129
American Eagle Outfitters
AEO
$3.18B
| $2.55M | ﹤0.01% |
114,047
+5,926
| +5% | +$133K |
|
1130
First Advantage
FA
$2.75B
| $2.55M | ﹤0.01% |
128,370
-889
| -0.7% | -$17.6K |
|
1131
FMC
FMC
$4.79B
| $2.55M | ﹤0.01% |
38,612
-2,770
| -7% | -$183K |
|
1132
Boot Barn
BOOT
$5.4B
| $2.54M | ﹤0.01% |
15,173
-164,183
| -92% | -$27.5M |
|
1133
Apellis Pharmaceuticals
APLS
$3.14B
| $2.54M | ﹤0.01% |
87,966
-35,650
| -29% | -$1.03M |
|
1134
Shift4
FOUR
$6B
| $2.53M | ﹤0.01% |
28,556
-1,255
| -4% | -$111K |
|
1135
Valvoline
VVV
$5.14B
| $2.52M | ﹤0.01% |
60,205
-3,872
| -6% | -$162K |
|
1136
8x8 Inc
EGHT
$286M
| $2.5M | ﹤0.01% |
1,225,316
+241,394
| +25% | +$492K |
|
1137
Planet Labs
PL
$3.01B
| $2.5M | ﹤0.01% |
1,119,224
-21,825
| -2% | -$48.7K |
|
1138
Hilton Grand Vacations
HGV
$3.98B
| $2.49M | ﹤0.01% |
68,691
-3,115
| -4% | -$113K |
|
1139
Sprinklr
CXM
$1.88B
| $2.49M | ﹤0.01% |
322,133
+10,600
| +3% | +$81.9K |
|
1140
AppFolio
APPF
$9.9B
| $2.49M | ﹤0.01% |
10,558
-348
| -3% | -$81.9K |
|
1141
NMI Holdings
NMIH
$3.08B
| $2.48M | ﹤0.01% |
60,330
-869
| -1% | -$35.8K |
|
1142
Ryman Hospitality Properties
RHP
$6.31B
| $2.48M | ﹤0.01% |
23,110
-138,708
| -86% | -$14.9M |
|
|
AZEK
1143
DELISTED
The AZEK Co
AZEK
| $2.46M | ﹤0.01% |
52,540
-3,487
| -6% | -$163K |
|
1144
BJs Wholesale Club
BJ
$13B
| $2.45M | ﹤0.01% |
29,673
-10,073
| -25% | -$831K |
|
1145
Ovintiv
OVV
$10.8B
| $2.44M | ﹤0.01% |
63,690
-4,637
| -7% | -$178K |
|
1146
Globalstar
GSAT
$3.79B
| $2.44M | ﹤0.01% |
130,991
+8,496
| +7% | +$158K |
|
1147
Informatica
INFA
$7.55B
| $2.43M | ﹤0.01% |
95,962
-593
| -0.6% | -$15K |
|
1148
Columbus McKinnon
CMCO
$415M
| $2.42M | ﹤0.01% |
67,206
+52,536
| +358% | +$1.89M |
|
1149
UGI
UGI
$7.47B
| $2.42M | ﹤0.01% |
96,696
-10,889
| -10% | -$272K |
|
1150
Sensata Technologies
ST
$4.55B
| $2.41M | ﹤0.01% |
67,233
-3,342
| -5% | -$120K |
|