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 | |
|---|---|---|---|---|---|---|
1451
Axos Financial
AX
$5.21B
| $1.11M | ﹤0.01% |
17,715
-307
| -2% | -$19.3K |
|
1452
Sensient Technologies
SXT
$4.57B
| $1.11M | ﹤0.01% |
13,871
-669
| -5% | -$53.7K |
|
1453
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.11M | ﹤0.01% |
28,518
+15,315
| +116% | +$597K |
|
1454
American Woodmark
AMWD
$997M
| $1.11M | ﹤0.01% |
11,869
-1,908
| -14% | -$178K |
|
1455
HNI Corp
HNI
$2.11B
| $1.11M | ﹤0.01% |
20,595
-543
| -3% | -$29.2K |
|
1456
RBC Bearings
RBC
$12.2B
| $1.11M | ﹤0.01% |
3,698
-309
| -8% | -$92.5K |
|
1457
Western Union
WU
$2.74B
| $1.11M | ﹤0.01% |
92,726
-8,308
| -8% | -$99.1K |
|
1458
Procept Biorobotics
PRCT
$2.15B
| $1.1M | ﹤0.01% |
13,763
-324
| -2% | -$26K |
|
1459
DigitalBridge
DBRG
$2.24B
| $1.1M | ﹤0.01% |
77,951
-1,015
| -1% | -$14.3K |
|
1460
STAAR Surgical
STAA
$1.39B
| $1.1M | ﹤0.01% |
29,612
-373
| -1% | -$13.9K |
|
1461
Knight Transportation
KNX
$6.97B
| $1.1M | ﹤0.01% |
20,358
-1,700
| -8% | -$91.7K |
|
1462
Concentrix
CNXC
$3.4B
| $1.1M | ﹤0.01% |
21,398
+8,462
| +65% | +$434K |
|
1463
VF Corp
VFC
$6.05B
| $1.09M | ﹤0.01% |
54,638
-3,802
| -7% | -$75.9K |
|
1464
Credit Acceptance
CACC
$5.9B
| $1.09M | ﹤0.01% |
2,455
-162
| -6% | -$71.8K |
|
1465
Scorpio Tankers
STNG
$2.97B
| $1.09M | ﹤0.01% |
15,258
-417
| -3% | -$29.7K |
|
1466
StepStone Group
STEP
$4.99B
| $1.09M | ﹤0.01% |
19,097
+1,328
| +7% | +$75.5K |
|
1467
MGE Energy Inc
MGEE
$3.14B
| $1.08M | ﹤0.01% |
11,858
-401
| -3% | -$36.7K |
|
1468
ESCO Technologies
ESE
$5.43B
| $1.08M | ﹤0.01% |
8,400
-337
| -4% | -$43.5K |
|
1469
Atlantic Union Bankshares
AUB
$5.04B
| $1.08M | ﹤0.01% |
28,668
-151,103
| -84% | -$5.69M |
|
1470
Cogent Communications
CCOI
$1.77B
| $1.08M | ﹤0.01% |
14,224
-334
| -2% | -$25.4K |
|
1471
ABM Industries
ABM
$2.87B
| $1.08M | ﹤0.01% |
20,401
-428
| -2% | -$22.6K |
|
1472
Quanex
NX
$697M
| $1.07M | ﹤0.01% |
38,676
+3,094
| +9% | +$85.9K |
|
|
BWIN
1473
Baldwin Insurance Group
BWIN
$2.21B
| $1.07M | ﹤0.01% |
21,495
-532
| -2% | -$26.5K |
|
1474
NCR Atleos
NATL
$2.88B
| $1.07M | ﹤0.01% |
37,474
-9,552
| -20% | -$273K |
|
1475
Texas Capital Bancshares
TCBI
$4B
| $1.06M | ﹤0.01% |
14,885
-261
| -2% | -$18.7K |
|