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 | |
|---|---|---|---|---|---|---|
1351
Graphic Packaging
GPK
$6.24B
| $1.36M | ﹤0.01% |
45,853
-5,031
| -10% | -$149K |
|
1352
Magnolia Oil & Gas
MGY
$4.5B
| $1.35M | ﹤0.01% |
55,213
-5,822
| -10% | -$142K |
|
1353
Grab
GRAB
$22.5B
| $1.34M | ﹤0.01% |
353,216
+4,624
| +1% | +$17.6K |
|
|
PMT
1354
PennyMac Mortgage Investment
PMT
$1.08B
| $1.34M | ﹤0.01% |
93,811
+5,535
| +6% | +$78.9K |
|
|
X
1355
DELISTED
US Steel
X
| $1.33M | ﹤0.01% |
37,713
-4,508
| -11% | -$159K |
|
1356
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.33M | ﹤0.01% |
11,129
-8,912
| -44% | -$1.07M |
|
1357
Southside Bancshares
SBSI
$917M
| $1.33M | ﹤0.01% |
39,768
-302
| -0.8% | -$10.1K |
|
1358
ServisFirst Bancshares
SFBS
$4.6B
| $1.33M | ﹤0.01% |
16,475
-510
| -3% | -$41K |
|
1359
Goodyear
GT
$2.45B
| $1.32M | ﹤0.01% |
149,438
-4,777
| -3% | -$42.3K |
|
1360
EnerSys
ENS
$3.92B
| $1.32M | ﹤0.01% |
12,952
-3,511
| -21% | -$358K |
|
1361
Monarch Casino & Resort
MCRI
$1.87B
| $1.32M | ﹤0.01% |
16,666
+3,886
| +30% | +$308K |
|
1362
Antero Midstream
AM
$8.85B
| $1.32M | ﹤0.01% |
87,606
-138,843
| -61% | -$2.09M |
|
1363
Pricesmart
PSMT
$3.41B
| $1.32M | ﹤0.01% |
14,348
-99
| -0.7% | -$9.09K |
|
1364
Zillow
Z
$21.6B
| $1.32M | ﹤0.01% |
20,618
-1,740
| -8% | -$111K |
|
|
ESGR
1365
DELISTED
Enstar Group
ESGR
| $1.31M | ﹤0.01% |
4,065
-206
| -5% | -$66.2K |
|
1366
Workiva
WK
$4.24B
| $1.31M | ﹤0.01% |
16,517
-54,452
| -77% | -$4.31M |
|
1367
Ameris Bancorp
ABCB
$5.07B
| $1.31M | ﹤0.01% |
20,946
-576
| -3% | -$35.9K |
|
1368
Southern Copper
SCCO
$82.9B
| $1.31M | ﹤0.01% |
11,675
-5,745
| -33% | -$643K |
|
1369
Annaly Capital Management
NLY
$14.2B
| $1.31M | ﹤0.01% |
65,055
-99,717
| -61% | -$2M |
|
1370
Omega Healthcare
OHI
$12.6B
| $1.31M | ﹤0.01% |
32,075
-284,789
| -90% | -$11.6M |
|
1371
Sanmina
SANM
$6.53B
| $1.3M | ﹤0.01% |
19,020
-1,998
| -10% | -$137K |
|
1372
Ciena
CIEN
$18.7B
| $1.3M | ﹤0.01% |
21,122
-1,873
| -8% | -$115K |
|
1373
Liberty Global Class A
LBTYA
$3.93B
| $1.3M | ﹤0.01% |
61,523
+38,141
| +163% | +$805K |
|
1374
DoubleVerify
DV
$2.26B
| $1.3M | ﹤0.01% |
77,072
+18,795
| +32% | +$317K |
|
1375
Reynolds Consumer Products
REYN
$4.8B
| $1.29M | ﹤0.01% |
41,555
-7,398
| -15% | -$230K |
|