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 | |
|---|---|---|---|---|---|---|
1376
Brinker International
EAT
$6.91B
| $1.29M | ﹤0.01% |
16,833
-289
| -2% | -$22.1K |
|
1377
Kadant
KAI
$3.73B
| $1.29M | ﹤0.01% |
3,810
-97
| -2% | -$32.8K |
|
1378
TG Therapeutics
TGTX
$5.05B
| $1.29M | ﹤0.01% |
54,973
+8,511
| +18% | +$199K |
|
1379
Macerich
MAC
$4.6B
| $1.28M | ﹤0.01% |
70,253
-1,398
| -2% | -$25.5K |
|
1380
Extreme Networks
EXTR
$2.94B
| $1.27M | ﹤0.01% |
84,824
-10,834
| -11% | -$163K |
|
1381
Phinia Inc
PHIN
$2.29B
| $1.27M | ﹤0.01% |
27,679
-979
| -3% | -$45.1K |
|
1382
Cactus
WHD
$2.82B
| $1.27M | ﹤0.01% |
21,332
-461
| -2% | -$27.5K |
|
1383
Essential Utilities
WTRG
$10.7B
| $1.27M | ﹤0.01% |
32,917
-3,599
| -10% | -$139K |
|
1384
Visteon
VC
$3.44B
| $1.27M | ﹤0.01% |
13,313
-385
| -3% | -$36.7K |
|
1385
ICU Medical
ICUI
$3.3B
| $1.27M | ﹤0.01% |
6,945
-171
| -2% | -$31.2K |
|
1386
Dillards
DDS
$8.97B
| $1.26M | ﹤0.01% |
3,293
+935
| +40% | +$359K |
|
1387
Crane Co
CR
$10.6B
| $1.26M | ﹤0.01% |
7,975
-731
| -8% | -$116K |
|
|
TXNM
1388
TXNM Energy, Inc.
TXNM
$6B
| $1.26M | ﹤0.01% |
28,833
-998
| -3% | -$43.7K |
|
1389
Cheesecake Factory
CAKE
$2.84B
| $1.26M | ﹤0.01% |
31,077
-3,183
| -9% | -$129K |
|
1390
Hecla Mining
HL
$7.64B
| $1.26M | ﹤0.01% |
188,798
-14,466
| -7% | -$96.5K |
|
1391
Warrior Met Coal
HCC
$3.07B
| $1.25M | ﹤0.01% |
19,640
-581
| -3% | -$37.1K |
|
1392
Tandem Diabetes Care
TNDM
$845M
| $1.25M | ﹤0.01% |
29,580
-613
| -2% | -$26K |
|
|
FBRT
1393
Franklin BSP Realty Trust
FBRT
$937M
| $1.25M | ﹤0.01% |
95,981
-1,050
| -1% | -$13.7K |
|
1394
Virtus Investment Partners
VRTS
$1.34B
| $1.25M | ﹤0.01% |
5,963
-42
| -0.7% | -$8.8K |
|
1395
Calix
CALX
$4.03B
| $1.25M | ﹤0.01% |
32,167
-421
| -1% | -$16.3K |
|
1396
Premier
PINC
$2.2B
| $1.25M | ﹤0.01% |
62,270
-3,787
| -6% | -$75.7K |
|
1397
NNN REIT
NNN
$8.15B
| $1.24M | ﹤0.01% |
25,548
-2,214
| -8% | -$107K |
|
|
FL
1398
DELISTED
Foot Locker
FL
| $1.23M | ﹤0.01% |
47,779
-4,439
| -9% | -$115K |
|
1399
RXO
RXO
$2.72B
| $1.23M | ﹤0.01% |
44,031
+5,096
| +13% | +$143K |
|
1400
Replimune Group
REPL
$464M
| $1.23M | ﹤0.01% |
111,957
+35,859
| +47% | +$393K |
|