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 | |
|---|---|---|---|---|---|---|
1276
Home BancShares
HOMB
$5.9B
| $1.66M | ﹤0.01% |
61,255
-1,508
| -2% | -$40.9K |
|
1277
Simpson Manufacturing
SSD
$7.89B
| $1.66M | ﹤0.01% |
8,658
-20,097
| -70% | -$3.84M |
|
1278
Houlihan Lokey
HLI
$14.5B
| $1.65M | ﹤0.01% |
10,419
-742
| -7% | -$117K |
|
1279
Arcosa
ACA
$4.69B
| $1.64M | ﹤0.01% |
17,269
-477
| -3% | -$45.2K |
|
1280
Transmedics
TMDX
$3.92B
| $1.63M | ﹤0.01% |
10,399
-278
| -3% | -$43.6K |
|
1281
Iovance Biotherapeutics
IOVA
$829M
| $1.62M | ﹤0.01% |
173,044
+159
| +0.1% | +$1.49K |
|
1282
10x Genomics
TXG
$1.58B
| $1.62M | ﹤0.01% |
71,846
-6,004
| -8% | -$136K |
|
1283
CONMED
CNMD
$1.64B
| $1.61M | ﹤0.01% |
22,435
-177
| -0.8% | -$12.7K |
|
1284
Darling Ingredients
DAR
$5B
| $1.61M | ﹤0.01% |
43,366
+8,259
| +24% | +$307K |
|
1285
Phillips Edison & Co
PECO
$4.47B
| $1.61M | ﹤0.01% |
42,715
+1,977
| +5% | +$74.6K |
|
1286
Advanced Energy
AEIS
$5.95B
| $1.61M | ﹤0.01% |
15,295
-3,450
| -18% | -$363K |
|
1287
Robert Half
RHI
$3.62B
| $1.6M | ﹤0.01% |
23,783
-1,629
| -6% | -$110K |
|
1288
Tennant Co
TNC
$1.51B
| $1.6M | ﹤0.01% |
16,688
-186
| -1% | -$17.9K |
|
1289
Academy Sports + Outdoors
ASO
$3.11B
| $1.6M | ﹤0.01% |
27,456
-1,199
| -4% | -$70K |
|
1290
Service Corp International
SCI
$11.3B
| $1.6M | ﹤0.01% |
20,285
-1,779
| -8% | -$140K |
|
1291
Boston Beer
SAM
$2.37B
| $1.6M | ﹤0.01% |
5,522
-314
| -5% | -$90.8K |
|
1292
PJT Partners
PJT
$4.49B
| $1.59M | ﹤0.01% |
11,958
+3,058
| +34% | +$408K |
|
1293
Chemed
CHE
$6.53B
| $1.59M | ﹤0.01% |
2,647
-215
| -8% | -$129K |
|
1294
Fox Class B
FOX
$25.9B
| $1.59M | ﹤0.01% |
40,929
-2,907
| -7% | -$113K |
|
1295
Adtalem Global Education
ATGE
$4.96B
| $1.59M | ﹤0.01% |
21,024
+1,842
| +10% | +$139K |
|
1296
Griffon
GFF
$3.64B
| $1.59M | ﹤0.01% |
22,667
+4,985
| +28% | +$349K |
|
1297
Powell Industries
POWL
$3.49B
| $1.59M | ﹤0.01% |
7,145
-1,039
| -13% | -$231K |
|
|
LTC
1298
LTC Properties
LTC
$1.67B
| $1.56M | ﹤0.01% |
42,643
-498
| -1% | -$18.3K |
|
1299
First Financial Bankshares
FFIN
$5.13B
| $1.56M | ﹤0.01% |
42,113
-883
| -2% | -$32.7K |
|
1300
Helmerich & Payne
HP
$2.1B
| $1.55M | ﹤0.01% |
50,995
-994
| -2% | -$30.2K |
|