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 | |
|---|---|---|---|---|---|---|
1501
Newmark Group
NMRK
$3.4B
| $1.02M | ﹤0.01% |
65,750
-2,049
| -3% | -$31.8K |
|
1502
Alpha Metallurgical Resources
AMR
$1.86B
| $1.02M | ﹤0.01% |
4,323
-256
| -6% | -$60.5K |
|
1503
SunCoke Energy
SXC
$658M
| $1.02M | ﹤0.01% |
117,563
-749
| -0.6% | -$6.5K |
|
|
ENV
1504
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | ﹤0.01% |
16,294
-463
| -3% | -$29K |
|
1505
Talos Energy
TALO
$1.7B
| $1.01M | ﹤0.01% |
98,046
-1,201
| -1% | -$12.4K |
|
1506
Landstar System
LSTR
$4.59B
| $1.01M | ﹤0.01% |
5,364
-478
| -8% | -$90.3K |
|
1507
TriNet
TNET
$3.48B
| $1.01M | ﹤0.01% |
10,447
-480
| -4% | -$46.5K |
|
1508
Harmonic Inc
HLIT
$1.15B
| $1.01M | ﹤0.01% |
69,505
+4,012
| +6% | +$58.5K |
|
|
JBTM
1509
JBT Marel Corporation
JBTM
$7.28B
| $1.01M | ﹤0.01% |
10,270
-309
| -3% | -$30.4K |
|
1510
Xencor
XNCR
$606M
| $1.01M | ﹤0.01% |
50,213
-1,240
| -2% | -$24.9K |
|
1511
Atkore
ATKR
$2.09B
| $1.01M | ﹤0.01% |
11,908
-223
| -2% | -$18.9K |
|
1512
Euronet Worldwide
EEFT
$3.62B
| $1.01M | ﹤0.01% |
10,133
+2,761
| +37% | +$274K |
|
1513
AGNC Investment
AGNC
$10.8B
| $1M | ﹤0.01% |
95,973
-1,879
| -2% | -$19.7K |
|
1514
Primoris Services
PRIM
$6.63B
| $1M | ﹤0.01% |
17,264
-516
| -3% | -$30K |
|
1515
Cinemark Holdings
CNK
$3.24B
| $1M | ﹤0.01% |
35,980
-749
| -2% | -$20.9K |
|
1516
Arlo Technologies
ARLO
$1.81B
| $1M | ﹤0.01% |
82,599
-3,168
| -4% | -$38.4K |
|
|
ALTM
1517
DELISTED
Arcadium Lithium plc
ALTM
| $1M | ﹤0.01% |
350,878
-10,106
| -3% | -$28.8K |
|
|
CNR
1518
Core Natural Resources, Inc.
CNR
$3.72B
| $999K | ﹤0.01% |
9,548
-337
| -3% | -$35.3K |
|
1519
Upstart Holdings
UPST
$5.98B
| $998K | ﹤0.01% |
24,935
-382
| -2% | -$15.3K |
|
1520
Transocean
RIG
$3.07B
| $996K | ﹤0.01% |
234,376
-7,408
| -3% | -$31.5K |
|
1521
American States Water
AWR
$2.83B
| $996K | ﹤0.01% |
11,958
-384
| -3% | -$32K |
|
1522
Barclays
BCS
$72.8B
| $996K | ﹤0.01% |
81,955
| – | – |
|
1523
MSC Industrial Direct
MSM
$5.14B
| $996K | ﹤0.01% |
11,568
-107,244
| -90% | -$9.23M |
|
1524
AMN Healthcare
AMN
$727M
| $994K | ﹤0.01% |
23,453
-265
| -1% | -$11.2K |
|
1525
O-I Glass
OI
$2.04B
| $994K | ﹤0.01% |
75,766
-19,549
| -21% | -$256K |
|