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 | |
|---|---|---|---|---|---|---|
1251
Gates Industrial
GTES
$6.6B
| $1.76M | ﹤0.01% |
100,257
-95,328
| -49% | -$1.67M |
|
1252
CubeSmart
CUBE
$9.39B
| $1.75M | ﹤0.01% |
32,503
-26,553
| -45% | -$1.43M |
|
1253
Sealed Air
SEE
$4.99B
| $1.74M | ﹤0.01% |
48,014
-2,428
| -5% | -$88.1K |
|
1254
Masimo
MASI
$8.01B
| $1.74M | ﹤0.01% |
13,058
-891
| -6% | -$119K |
|
1255
Flowers Foods
FLO
$2.9B
| $1.74M | ﹤0.01% |
75,330
+479
| +0.6% | +$11.1K |
|
1256
World Kinect Corp
WKC
$1.41B
| $1.73M | ﹤0.01% |
56,072
-803
| -1% | -$24.8K |
|
1257
Synaptics
SYNA
$2.72B
| $1.73M | ﹤0.01% |
22,332
+9,368
| +72% | +$727K |
|
1258
Outfront Media
OUT
$3.16B
| $1.73M | ﹤0.01% |
95,726
+10,882
| +13% | +$197K |
|
1259
Shoals Technologies Group
SHLS
$1.15B
| $1.73M | ﹤0.01% |
308,404
-986
| -0.3% | -$5.53K |
|
1260
Standex International
SXI
$2.47B
| $1.73M | ﹤0.01% |
9,440
-119
| -1% | -$21.8K |
|
1261
FormFactor
FORM
$2.32B
| $1.72M | ﹤0.01% |
37,381
-427,792
| -92% | -$19.7M |
|
1262
TKO Group
TKO
$16.6B
| $1.72M | ﹤0.01% |
13,897
-1,064
| -7% | -$132K |
|
1263
Impinj
PI
$5.2B
| $1.72M | ﹤0.01% |
7,934
+408
| +5% | +$88.3K |
|
1264
Mercury Insurance
MCY
$4.4B
| $1.71M | ﹤0.01% |
27,080
-155
| -0.6% | -$9.76K |
|
1265
Brookfield Infrastructure
BIPC
$4.76B
| $1.7M | ﹤0.01% |
39,174
-653
| -2% | -$28.4K |
|
1266
Vornado Realty Trust
VNO
$8.25B
| $1.7M | ﹤0.01% |
43,070
-60,524
| -58% | -$2.38M |
|
1267
Cedar Fair
FUN
$2.38B
| $1.69M | ﹤0.01% |
+42,008
| New | +$1.69M |
|
1268
Denali Therapeutics
DNLI
$2.07B
| $1.68M | ﹤0.01% |
57,804
-976
| -2% | -$28.4K |
|
1269
Glacier Bancorp
GBCI
$5.8B
| $1.68M | ﹤0.01% |
36,789
-934
| -2% | -$42.7K |
|
1270
Brink's
BCO
$4.83B
| $1.68M | ﹤0.01% |
14,523
-381
| -3% | -$44.1K |
|
1271
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.67M | ﹤0.01% |
48,577
-10,012
| -17% | -$345K |
|
1272
Agnico Eagle Mines
AEM
$77B
| $1.67M | ﹤0.01% |
20,715
+12,775
| +161% | +$1.03M |
|
1273
Peabody Energy
BTU
$2.24B
| $1.67M | ﹤0.01% |
62,901
-5,157
| -8% | -$137K |
|
1274
AptarGroup
ATR
$8.91B
| $1.66M | ﹤0.01% |
10,376
-946
| -8% | -$152K |
|
1275
Columbia Sportswear
COLM
$2.99B
| $1.66M | ﹤0.01% |
19,970
+13,101
| +191% | +$1.09M |
|