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 | |
|---|---|---|---|---|---|---|
1476
J&J Snack Foods
JJSF
$2.09B
| $1.06M | ﹤0.01% |
6,176
+1,076
| +21% | +$185K |
|
1477
Evolent Health
EVH
$1.08B
| $1.06M | ﹤0.01% |
37,562
-779
| -2% | -$22K |
|
1478
ICF International
ICFI
$1.82B
| $1.06M | ﹤0.01% |
6,367
-251
| -4% | -$41.9K |
|
1479
Immunovant
IMVT
$2.93B
| $1.06M | ﹤0.01% |
37,186
-27,860
| -43% | -$794K |
|
1480
Gibraltar Industries
ROCK
$1.84B
| $1.06M | ﹤0.01% |
15,151
-401
| -3% | -$28K |
|
1481
CBIZ
CBZ
$3.13B
| $1.06M | ﹤0.01% |
15,702
-367
| -2% | -$24.7K |
|
1482
Otter Tail
OTTR
$3.52B
| $1.05M | ﹤0.01% |
13,451
-316
| -2% | -$24.7K |
|
1483
BlackLine
BL
$3.41B
| $1.05M | ﹤0.01% |
18,998
+19
| +0.1% | +$1.05K |
|
1484
Chord Energy
CHRD
$6B
| $1.05M | ﹤0.01% |
8,039
-5,303
| -40% | -$691K |
|
1485
Americold
COLD
$3.88B
| $1.05M | ﹤0.01% |
36,969
-3,088
| -8% | -$87.3K |
|
1486
Voya Financial
VOYA
$7.39B
| $1.04M | ﹤0.01% |
13,183
-1,102
| -8% | -$87.3K |
|
1487
Myriad Genetics
MYGN
$715M
| $1.04M | ﹤0.01% |
38,081
-805
| -2% | -$22K |
|
1488
Associated Banc-Corp
ASB
$4.38B
| $1.04M | ﹤0.01% |
48,415
-235,209
| -83% | -$5.07M |
|
1489
Viper Energy
VNOM
$6.58B
| $1.04M | ﹤0.01% |
23,110
-6,087
| -21% | -$275K |
|
1490
Globus Medical
GMED
$8.05B
| $1.04M | ﹤0.01% |
14,566
-1,217
| -8% | -$87.1K |
|
1491
U-Haul Holding Co
UHAL
$11B
| $1.04M | ﹤0.01% |
+13,380
| New | +$1.04M |
|
1492
Webster Financial
WBS
$10.3B
| $1.03M | ﹤0.01% |
22,205
-1,856
| -8% | -$86.5K |
|
1493
Navient
NAVI
$1.31B
| $1.03M | ﹤0.01% |
66,243
+4,863
| +8% | +$75.8K |
|
1494
Cognex
CGNX
$7.55B
| $1.03M | ﹤0.01% |
25,489
-2,598
| -9% | -$105K |
|
1495
TPG
TPG
$9.17B
| $1.03M | ﹤0.01% |
17,932
-1,312
| -7% | -$75.5K |
|
1496
Buckle
BKE
$3.15B
| $1.03M | ﹤0.01% |
23,437
+6,414
| +38% | +$282K |
|
1497
Pitney Bowes
PBI
$1.97B
| $1.03M | ﹤0.01% |
144,230
-11,631
| -7% | -$82.9K |
|
1498
Vanguard S&P 500 ETF
VOO
$740B
| $1.03M | ﹤0.01% |
1,944
+435
| +29% | +$230K |
|
1499
Compass
COMP
$4.96B
| $1.03M | ﹤0.01% |
167,811
+46,093
| +38% | +$282K |
|
1500
Alight
ALIT
$1.99B
| $1.02M | ﹤0.01% |
138,456
-37,455
| -21% | -$277K |
|