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 | |
|---|---|---|---|---|---|---|
1301
CNX Resources
CNX
$4.28B
| $1.54M | ﹤0.01% |
47,417
-2,603
| -5% | -$84.8K |
|
1302
Belden
BDC
$5.23B
| $1.54M | ﹤0.01% |
13,142
-361
| -3% | -$42.3K |
|
1303
GATX Corp
GATX
$6.13B
| $1.53M | ﹤0.01% |
11,581
-370
| -3% | -$49K |
|
1304
S&T Bancorp
STBA
$1.49B
| $1.53M | ﹤0.01% |
36,537
-6,208
| -15% | -$261K |
|
1305
Comerica
CMA
$8.94B
| $1.53M | ﹤0.01% |
25,488
-1,441
| -5% | -$86.3K |
|
1306
Encompass Health
EHC
$12.8B
| $1.52M | ﹤0.01% |
15,773
-1,434
| -8% | -$139K |
|
|
ALEX
1307
Alexander & Baldwin
ALEX
$1.35B
| $1.52M | ﹤0.01% |
79,364
+52,690
| +198% | +$1.01M |
|
1308
PROG Holdings
PRG
$1.41B
| $1.52M | ﹤0.01% |
31,309
-3,064
| -9% | -$149K |
|
1309
Freshpet
FRPT
$2.7B
| $1.51M | ﹤0.01% |
11,044
-791
| -7% | -$108K |
|
1310
Choice Hotels
CHH
$5.23B
| $1.51M | ﹤0.01% |
11,588
-1,150
| -9% | -$150K |
|
1311
Verra Mobility
VRRM
$3.95B
| $1.5M | ﹤0.01% |
54,075
-6,410
| -11% | -$178K |
|
1312
Kura Oncology
KURA
$736M
| $1.5M | ﹤0.01% |
76,865
-610
| -0.8% | -$11.9K |
|
1313
iShares MSCI India ETF
INDA
$9.4B
| $1.5M | ﹤0.01% |
25,556
-94,465
| -79% | -$5.53M |
|
1314
Affiliated Managers Group
AMG
$6.7B
| $1.49M | ﹤0.01% |
8,408
-14,785
| -64% | -$2.63M |
|
1315
Independence Realty Trust
IRT
$4.12B
| $1.49M | ﹤0.01% |
72,690
-1,175
| -2% | -$24.1K |
|
1316
RadNet
RDNT
$5.58B
| $1.49M | ﹤0.01% |
21,467
-507
| -2% | -$35.2K |
|
1317
SiriusXM
SIRI
$7.9B
| $1.49M | ﹤0.01% |
62,848
+19,897
| +46% | +$471K |
|
1318
CareTrust REIT
CTRE
$7.62B
| $1.48M | ﹤0.01% |
48,112
+2,871
| +6% | +$88.6K |
|
1319
SoFi Technologies
SOFI
$31.1B
| $1.48M | ﹤0.01% |
188,758
-14,311
| -7% | -$112K |
|
1320
Aramark
ARMK
$10.1B
| $1.48M | ﹤0.01% |
38,291
-3,574
| -9% | -$138K |
|
1321
Woodward
WWD
$14.2B
| $1.48M | ﹤0.01% |
8,628
-89,996
| -91% | -$15.4M |
|
1322
WIX.com
WIX
$9.33B
| $1.48M | ﹤0.01% |
8,841
-186
| -2% | -$31.1K |
|
1323
Brady Corp
BRC
$3.74B
| $1.47M | ﹤0.01% |
19,238
-3,334
| -15% | -$255K |
|
1324
Granite Construction
GVA
$4.75B
| $1.47M | ﹤0.01% |
18,548
-381
| -2% | -$30.2K |
|
1325
SL Green Realty
SLG
$4.59B
| $1.47M | ﹤0.01% |
21,124
-720
| -3% | -$50.1K |
|