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 | |
|---|---|---|---|---|---|---|
1176
Essential Properties Realty Trust
EPRT
$5.91B
| $2.21M | ﹤0.01% |
64,661
-222,095
| -77% | -$7.58M |
|
1177
Janus Henderson
JHG
$7.01B
| $2.21M | ﹤0.01% |
57,959
+33,162
| +134% | +$1.26M |
|
1178
Knife River
KNF
$4.42B
| $2.18M | ﹤0.01% |
24,388
-1,480
| -6% | -$132K |
|
1179
PBF Energy
PBF
$3.18B
| $2.17M | ﹤0.01% |
70,080
-33,665
| -32% | -$1.04M |
|
1180
Sun Communities
SUI
$16.3B
| $2.17M | ﹤0.01% |
16,035
-1,353
| -8% | -$183K |
|
1181
Simply Good Foods
SMPL
$2.73B
| $2.16M | ﹤0.01% |
62,131
+1,521
| +3% | +$52.9K |
|
1182
Farmers National Banc Corp
FMNB
$554M
| $2.16M | ﹤0.01% |
142,762
-37,364
| -21% | -$565K |
|
|
PLYM
1183
Plymouth Industrial REIT
PLYM
$980M
| $2.15M | ﹤0.01% |
95,271
-2,542
| -3% | -$57.4K |
|
|
VRNA
1184
Verona Pharma
VRNA
$9.21B
| $2.14M | ﹤0.01% |
74,495
+51,245
| +220% | +$1.47M |
|
1185
BWX Technologies
BWXT
$15.4B
| $2.14M | ﹤0.01% |
19,688
-1,542
| -7% | -$168K |
|
1186
DXC Technology
DXC
$2.51B
| $2.13M | ﹤0.01% |
102,677
-2,728
| -3% | -$56.6K |
|
1187
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.13M | ﹤0.01% |
26,208
-108,518
| -81% | -$8.82M |
|
1188
Artisan Partners
APAM
$3.27B
| $2.13M | ﹤0.01% |
49,083
-453
| -0.9% | -$19.6K |
|
1189
GrowGeneration
GRWG
$103M
| $2.12M | ﹤0.01% |
997,437
+243,609
| +32% | +$519K |
|
1190
BILL Holdings
BILL
$5.19B
| $2.11M | ﹤0.01% |
40,086
-475,218
| -92% | -$25.1M |
|
1191
Hamilton Lane
HLNE
$6.53B
| $2.09M | ﹤0.01% |
12,427
-269
| -2% | -$45.3K |
|
1192
Frontdoor
FTDR
$4.83B
| $2.08M | ﹤0.01% |
43,414
+3,949
| +10% | +$190K |
|
1193
Novanta
NOVT
$4.12B
| $2.08M | ﹤0.01% |
11,642
-268
| -2% | -$48K |
|
1194
Ally Financial
ALLY
$13B
| $2.07M | ﹤0.01% |
58,110
-67,147
| -54% | -$2.39M |
|
1195
Orthofix Medical
OFIX
$589M
| $2.06M | ﹤0.01% |
132,030
-5,161
| -4% | -$80.6K |
|
1196
Terreno Realty
TRNO
$6.05B
| $2.06M | ﹤0.01% |
30,841
-590
| -2% | -$39.4K |
|
1197
Enova International
ENVA
$2.88B
| $2.06M | ﹤0.01% |
24,549
-6,012
| -20% | -$504K |
|
1198
Structure Therapeutics
GPCR
$1.2B
| $2.05M | ﹤0.01% |
46,770
-14,940
| -24% | -$656K |
|
1199
Equity Lifestyle Properties
ELS
$11.9B
| $2.05M | ﹤0.01% |
28,694
+2,716
| +10% | +$194K |
|
1200
STAG Industrial
STAG
$6.77B
| $2.04M | ﹤0.01% |
52,097
+16,786
| +48% | +$656K |
|