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 | |
|---|---|---|---|---|---|---|
|
TWO
1526
Two Harbors Investment
TWO
$1.05B
| $993K | ﹤0.01% |
71,576
+28,364
| +66% | +$394K |
|
1527
PC Connection
CNXN
$1.65B
| $988K | ﹤0.01% |
13,101
-297
| -2% | -$22.4K |
|
1528
Cal-Maine
CALM
$5.38B
| $988K | ﹤0.01% |
13,201
-393
| -3% | -$29.4K |
|
1529
Community Bank
CBU
$3.15B
| $983K | ﹤0.01% |
16,932
-332
| -2% | -$19.3K |
|
1530
News Corp Class B
NWS
$18.2B
| $982K | ﹤0.01% |
35,118
-2,936
| -8% | -$82.1K |
|
1531
FIVE9
FIVN
$2.02B
| $981K | ﹤0.01% |
34,156
-2,198
| -6% | -$63.1K |
|
1532
Sylvamo
SLVM
$1.77B
| $981K | ﹤0.01% |
11,423
-343
| -3% | -$29.4K |
|
1533
EchoStar
SATS
$22.2B
| $981K | ﹤0.01% |
39,505
-1,164
| -3% | -$28.9K |
|
1534
PennyMac Financial
PFSI
$6.43B
| $979K | ﹤0.01% |
8,594
-200
| -2% | -$22.8K |
|
1535
CEVA Inc
CEVA
$570M
| $979K | ﹤0.01% |
40,526
-292
| -0.7% | -$7.05K |
|
1536
APi Group
APG
$14.8B
| $977K | ﹤0.01% |
44,384
-3,708
| -8% | -$81.6K |
|
1537
ACV Auctions
ACVA
$1.78B
| $974K | ﹤0.01% |
47,926
-1,224
| -2% | -$24.9K |
|
1538
Range Resources
RRC
$8.38B
| $973K | ﹤0.01% |
31,641
-12,412
| -28% | -$382K |
|
1539
DigitalOcean
DOCN
$3.33B
| $973K | ﹤0.01% |
24,082
-1,238
| -5% | -$50K |
|
1540
Progress Software
PRGS
$1.85B
| $972K | ﹤0.01% |
14,427
+55
| +0.4% | +$3.71K |
|
1541
Cathay General Bancorp
CATY
$3.4B
| $972K | ﹤0.01% |
22,628
-685
| -3% | -$29.4K |
|
1542
Trinity Industries
TRN
$2.31B
| $972K | ﹤0.01% |
27,892
-946
| -3% | -$33K |
|
1543
Agree Realty
ADC
$8.16B
| $971K | ﹤0.01% |
12,884
-1,077
| -8% | -$81.1K |
|
1544
Corebridge Financial
CRBG
$18.2B
| $970K | ﹤0.01% |
33,259
-2,779
| -8% | -$81K |
|
1545
Pinnacle Financial Partners
PNFP
$7.59B
| $966K | ﹤0.01% |
9,861
-823
| -8% | -$80.6K |
|
1546
Dorman Products
DORM
$5B
| $962K | ﹤0.01% |
8,507
-277
| -3% | -$31.3K |
|
1547
LCI Industries
LCII
$2.52B
| $960K | ﹤0.01% |
7,965
-222
| -3% | -$26.8K |
|
1548
PDF Solutions
PDFS
$789M
| $958K | ﹤0.01% |
30,226
+5,454
| +22% | +$173K |
|
1549
Encore Capital Group
ECPG
$1.02B
| $957K | ﹤0.01% |
20,252
-65
| -0.3% | -$3.07K |
|
1550
NeoGenomics
NEO
$1.08B
| $956K | ﹤0.01% |
64,846
-1,012
| -2% | -$14.9K |
|