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 | |
|---|---|---|---|---|---|---|
1326
Kontoor Brands
KTB
$4.51B
| $1.47M | ﹤0.01% |
17,915
-613
| -3% | -$50.1K |
|
1327
Southwest Gas
SWX
$5.69B
| $1.46M | ﹤0.01% |
19,847
-439
| -2% | -$32.4K |
|
1328
Avient
AVNT
$3.34B
| $1.46M | ﹤0.01% |
28,977
-26,943
| -48% | -$1.36M |
|
1329
Bright Horizons
BFAM
$6.47B
| $1.46M | ﹤0.01% |
10,403
-791
| -7% | -$111K |
|
1330
Arvinas
ARVN
$559M
| $1.45M | ﹤0.01% |
58,990
-527
| -0.9% | -$13K |
|
1331
FirstCash
FCFS
$6.52B
| $1.45M | ﹤0.01% |
12,616
-468
| -4% | -$53.7K |
|
1332
Alarm.com
ALRM
$2.81B
| $1.45M | ﹤0.01% |
26,465
+5,867
| +28% | +$321K |
|
1333
Yum China
YUMC
$16B
| $1.45M | ﹤0.01% |
31,840
-2,908
| -8% | -$132K |
|
1334
Royalty Pharma
RPRX
$15.8B
| $1.44M | ﹤0.01% |
50,879
-4,293
| -8% | -$121K |
|
1335
Primerica
PRI
$8.96B
| $1.44M | ﹤0.01% |
5,427
-492
| -8% | -$130K |
|
1336
Sterling Infrastructure
STRL
$9.49B
| $1.43M | ﹤0.01% |
9,837
-264
| -3% | -$38.3K |
|
1337
Frontier Communications
FYBR
$9.37B
| $1.43M | ﹤0.01% |
40,134
-3,681
| -8% | -$131K |
|
1338
SharkNinja
SN
$16.2B
| $1.41M | ﹤0.01% |
13,014
-970
| -7% | -$105K |
|
1339
Rexford Industrial Realty
REXR
$10.3B
| $1.41M | ﹤0.01% |
28,033
-2,365
| -8% | -$119K |
|
1340
Affirm
AFRM
$26.9B
| $1.41M | ﹤0.01% |
34,453
-5,381
| -14% | -$220K |
|
1341
National Health Investors
NHI
$3.75B
| $1.4M | ﹤0.01% |
16,651
-554
| -3% | -$46.6K |
|
1342
ArcBest
ARCB
$1.62B
| $1.39M | ﹤0.01% |
12,858
-199
| -2% | -$21.6K |
|
1343
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.38M | ﹤0.01% |
44,330
-447
| -1% | -$13.9K |
|
1344
Andersons Inc
ANDE
$1.38B
| $1.38M | ﹤0.01% |
27,530
-245
| -0.9% | -$12.3K |
|
1345
KBR
KBR
$6.41B
| $1.38M | ﹤0.01% |
21,171
-1,655
| -7% | -$108K |
|
1346
Goosehead Insurance
GSHD
$2.04B
| $1.38M | ﹤0.01% |
15,438
-493
| -3% | -$44K |
|
1347
Scansource
SCSC
$984M
| $1.37M | ﹤0.01% |
28,622
-270
| -0.9% | -$13K |
|
1348
Edgewell Personal Care
EPC
$1.02B
| $1.37M | ﹤0.01% |
37,729
+629
| +2% | +$22.9K |
|
1349
WD-40
WDFC
$2.86B
| $1.36M | ﹤0.01% |
5,293
+785
| +17% | +$202K |
|
1350
ASGN Inc
ASGN
$2.3B
| $1.36M | ﹤0.01% |
14,620
-338
| -2% | -$31.5K |
|