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 | |
|---|---|---|---|---|---|---|
1426
Rush Enterprises Class A
RUSHA
$4.42B
| $1.18M | ﹤0.01% |
22,288
-649
| -3% | -$34.3K |
|
1427
Snap
SNAP
$12.3B
| $1.18M | ﹤0.01% |
109,978
-56,627
| -34% | -$606K |
|
1428
Power Integrations
POWI
$2.5B
| $1.18M | ﹤0.01% |
18,346
-231,360
| -93% | -$14.8M |
|
1429
Golar LNG
GLNG
$4.27B
| $1.18M | ﹤0.01% |
31,997
-767
| -2% | -$28.2K |
|
1430
PotlatchDeltic
PCH
$3.21B
| $1.17M | ﹤0.01% |
26,042
-644
| -2% | -$29K |
|
1431
Walker & Dunlop
WD
$2.93B
| $1.17M | ﹤0.01% |
10,319
-204
| -2% | -$23.2K |
|
1432
Albertsons Companies
ACI
$10.4B
| $1.17M | ﹤0.01% |
63,229
-5,637
| -8% | -$104K |
|
1433
InterDigital
IDCC
$7.7B
| $1.17M | ﹤0.01% |
8,235
-10,020
| -55% | -$1.42M |
|
1434
DXP Enterprises
DXPE
$1.79B
| $1.16M | ﹤0.01% |
21,689
-51
| -0.2% | -$2.72K |
|
1435
MasterBrand
MBC
$1.62B
| $1.15M | ﹤0.01% |
62,222
-5,074
| -8% | -$94.1K |
|
1436
First Financial Bancorp
FFBC
$2.48B
| $1.15M | ﹤0.01% |
45,643
-1,090
| -2% | -$27.5K |
|
1437
Liberty Energy
LBRT
$1.76B
| $1.15M | ﹤0.01% |
60,251
-1,471
| -2% | -$28.1K |
|
1438
RLI Corp
RLI
$6.08B
| $1.15M | ﹤0.01% |
14,808
-1,280
| -8% | -$99.2K |
|
1439
AGCO
AGCO
$8.02B
| $1.15M | ﹤0.01% |
11,707
-515
| -4% | -$50.4K |
|
1440
Cable One
CABO
$893M
| $1.14M | ﹤0.01% |
3,265
+540
| +20% | +$189K |
|
1441
RH
RH
$4.27B
| $1.14M | ﹤0.01% |
3,414
-662
| -16% | -$221K |
|
1442
Blackbaud
BLKB
$3.33B
| $1.14M | ﹤0.01% |
13,478
-533
| -4% | -$45.1K |
|
1443
FTI Consulting
FCN
$5.23B
| $1.14M | ﹤0.01% |
4,999
-99,736
| -95% | -$22.7M |
|
1444
AST SpaceMobile
ASTS
$10.3B
| $1.13M | ﹤0.01% |
43,334
+3,979
| +10% | +$104K |
|
1445
Unitil
UTL
$812M
| $1.13M | ﹤0.01% |
18,651
-100
| -0.5% | -$6.06K |
|
1446
Shell
SHEL
$209B
| $1.13M | ﹤0.01% |
17,090
-165,432
| -91% | -$10.9M |
|
1447
SEI Investments
SEIC
$10.7B
| $1.13M | ﹤0.01% |
16,275
-2,516
| -13% | -$174K |
|
|
AXNX
1448
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.12M | ﹤0.01% |
16,153
-520
| -3% | -$36.2K |
|
1449
Customers Bancorp
CUBI
$2.35B
| $1.12M | ﹤0.01% |
24,080
-153
| -0.6% | -$7.11K |
|
1450
LiveRamp
RAMP
$1.74B
| $1.12M | ﹤0.01% |
45,051
-432
| -0.9% | -$10.7K |
|