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 | |
|---|---|---|---|---|---|---|
1401
Westamerica Bancorp
WABC
$1.25B
| $1.23M | ﹤0.01% |
24,815
-379
| -2% | -$18.7K |
|
1402
Innovative Industrial Properties
IIPR
$1.58B
| $1.23M | ﹤0.01% |
9,109
-204
| -2% | -$27.5K |
|
1403
Carlyle Group
CG
$23.7B
| $1.23M | ﹤0.01% |
28,462
-2,403
| -8% | -$103K |
|
1404
Hope Bancorp
HOPE
$1.41B
| $1.22M | ﹤0.01% |
96,831
+58,330
| +152% | +$733K |
|
1405
RingCentral
RNG
$2.77B
| $1.22M | ﹤0.01% |
38,442
-15,389
| -29% | -$487K |
|
1406
Oshkosh
OSK
$8.75B
| $1.22M | ﹤0.01% |
12,132
-1,160
| -9% | -$116K |
|
1407
Stifel
SF
$11.8B
| $1.21M | ﹤0.01% |
12,915
-1,079
| -8% | -$101K |
|
1408
Popular Inc
BPOP
$8.45B
| $1.21M | ﹤0.01% |
12,057
-909
| -7% | -$91.1K |
|
1409
Clearwater Analytics
CWAN
$5.88B
| $1.21M | ﹤0.01% |
47,793
+1,026
| +2% | +$25.9K |
|
1410
Chesapeake Utilities
CPK
$2.91B
| $1.21M | ﹤0.01% |
9,717
-250
| -3% | -$31K |
|
1411
Plexus
PLXS
$3.71B
| $1.21M | ﹤0.01% |
8,822
-355
| -4% | -$48.5K |
|
1412
Bristow Group
VTOL
$1.08B
| $1.21M | ﹤0.01% |
34,761
+5,721
| +20% | +$198K |
|
1413
Interface
TILE
$1.6B
| $1.2M | ﹤0.01% |
63,484
-16,793
| -21% | -$319K |
|
1414
Telephone and Data Systems
TDS
$4.45B
| $1.2M | ﹤0.01% |
51,769
+11,076
| +27% | +$258K |
|
1415
Clearway Energy Class C
CWEN
$3.35B
| $1.2M | ﹤0.01% |
39,176
-891
| -2% | -$27.3K |
|
1416
Rivian
RIVN
$17B
| $1.2M | ﹤0.01% |
106,980
-19,358
| -15% | -$217K |
|
1417
Semtech
SMTC
$5.29B
| $1.2M | ﹤0.01% |
26,221
+4,695
| +22% | +$214K |
|
1418
Dana Inc
DAN
$2.73B
| $1.19M | ﹤0.01% |
113,107
-694
| -0.6% | -$7.33K |
|
1419
Neogen
NEOG
$1.21B
| $1.19M | ﹤0.01% |
70,721
-1,863
| -3% | -$31.3K |
|
1420
G-III Apparel Group
GIII
$1.13B
| $1.19M | ﹤0.01% |
38,882
-63
| -0.2% | -$1.92K |
|
1421
Central Pacific Financial
CPF
$834M
| $1.18M | ﹤0.01% |
40,049
+459
| +1% | +$13.5K |
|
1422
Materion
MTRN
$2.29B
| $1.18M | ﹤0.01% |
10,565
-141
| -1% | -$15.8K |
|
1423
Saic
SAIC
$4.75B
| $1.18M | ﹤0.01% |
8,475
-781
| -8% | -$109K |
|
1424
Allete
ALE
$3.7B
| $1.18M | ﹤0.01% |
18,357
-606
| -3% | -$38.9K |
|
1425
Toro Company
TTC
$7.68B
| $1.18M | ﹤0.01% |
13,585
-1,136
| -8% | -$98.5K |
|