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 | |
|---|---|---|---|---|---|---|
1226
Stride
LRN
$6.91B
| $1.89M | ﹤0.01% |
22,133
-310
| -1% | -$26.4K |
|
1227
Unity
U
$18.4B
| $1.88M | ﹤0.01% |
83,070
-5,757
| -6% | -$130K |
|
|
HCP
1228
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.88M | ﹤0.01% |
55,405
+15,129
| +38% | +$512K |
|
1229
Old National Bancorp
ONB
$8.88B
| $1.88M | ﹤0.01% |
100,510
-2,198
| -2% | -$41K |
|
1230
Kite Realty
KRG
$4.95B
| $1.86M | ﹤0.01% |
70,186
-1,491
| -2% | -$39.6K |
|
1231
OFG Bancorp
OFG
$1.95B
| $1.86M | ﹤0.01% |
41,409
-8,451
| -17% | -$380K |
|
1232
Xenon Pharmaceuticals
XENE
$2.79B
| $1.86M | ﹤0.01% |
47,165
| – | – |
|
1233
Cushman & Wakefield
CWK
$3.85B
| $1.84M | ﹤0.01% |
135,133
-10,875
| -7% | -$148K |
|
1234
HighPeak Energy
HPK
$899M
| $1.84M | ﹤0.01% |
132,585
-68,529
| -34% | -$951K |
|
1235
Selective Insurance
SIGI
$4.81B
| $1.84M | ﹤0.01% |
19,705
-451
| -2% | -$42.1K |
|
|
MZTI
1236
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.83M | ﹤0.01% |
10,373
+3,893
| +60% | +$687K |
|
1237
Maximus
MMS
$5.05B
| $1.83M | ﹤0.01% |
19,606
-158,363
| -89% | -$14.8M |
|
1238
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.81M | ﹤0.01% |
94,183
-89,466
| -49% | -$1.72M |
|
1239
Liberty Broadband Class C
LBRDK
$8.69B
| $1.81M | ﹤0.01% |
23,442
-1,715
| -7% | -$133K |
|
1240
Harley-Davidson
HOG
$3.63B
| $1.81M | ﹤0.01% |
46,964
+513
| +1% | +$19.8K |
|
1241
Wintrust Financial
WTFC
$9.08B
| $1.81M | ﹤0.01% |
16,663
-495
| -3% | -$53.7K |
|
1242
Urban Outfitters
URBN
$6.07B
| $1.81M | ﹤0.01% |
47,150
-479
| -1% | -$18.4K |
|
|
BECN
1243
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.79M | ﹤0.01% |
20,751
-4,759
| -19% | -$411K |
|
1244
Aurora
AUR
$10.5B
| $1.79M | ﹤0.01% |
302,534
+22,844
| +8% | +$135K |
|
1245
Skywest
SKYW
$4.35B
| $1.78M | ﹤0.01% |
20,966
-94
| -0.4% | -$7.99K |
|
1246
Sociedad Química y Minera de Chile
SQM
$12B
| $1.78M | ﹤0.01% |
42,749
-20,456
| -32% | -$853K |
|
1247
Archrock
AROC
$4.29B
| $1.78M | ﹤0.01% |
87,963
-24,824
| -22% | -$502K |
|
1248
Quaker Houghton
KWR
$2.46B
| $1.77M | ﹤0.01% |
10,493
-64
| -0.6% | -$10.8K |
|
1249
Group 1 Automotive
GPI
$6.03B
| $1.76M | ﹤0.01% |
4,606
-239
| -5% | -$91.5K |
|
1250
WEX
WEX
$5.82B
| $1.76M | ﹤0.01% |
8,397
-1,192
| -12% | -$250K |
|