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 | |
|---|---|---|---|---|---|---|
1551
AngloGold Ashanti
AU
$33.1B
| $956K | ﹤0.01% |
35,894
+12,593
| +54% | +$335K |
|
1552
Diodes
DIOD
$2.52B
| $950K | ﹤0.01% |
14,826
-3,079
| -17% | -$197K |
|
1553
CorVel
CRVL
$4.53B
| $948K | ﹤0.01% |
8,703
-267
| -3% | -$29.1K |
|
1554
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $943K | ﹤0.01% |
25,574
-1,040
| -4% | -$38.4K |
|
1555
Oceaneering
OII
$2.48B
| $937K | ﹤0.01% |
37,673
-15,534
| -29% | -$386K |
|
1556
Arbor Realty Trust
ABR
$2.29B
| $937K | ﹤0.01% |
60,191
-1,062
| -2% | -$16.5K |
|
1557
Bath & Body Works
BBWI
$5.75B
| $934K | ﹤0.01% |
29,274
-45,578
| -61% | -$1.45M |
|
1558
LXP Industrial Trust
LXP
$2.74B
| $931K | ﹤0.01% |
92,607
-2,379
| -3% | -$23.9K |
|
1559
Post Holdings
POST
$5.76B
| $931K | ﹤0.01% |
8,039
-736
| -8% | -$85.2K |
|
1560
Kohl's
KSS
$1.81B
| $930K | ﹤0.01% |
44,086
-35,715
| -45% | -$754K |
|
1561
Veeco
VECO
$1.54B
| $926K | ﹤0.01% |
27,946
-641,780
| -96% | -$21.3M |
|
1562
MDU Resources
MDU
$3.35B
| $925K | ﹤0.01% |
60,888
-171,388
| -74% | -$2.6M |
|
1563
SITE Centers
SITC
$474M
| $923K | ﹤0.01% |
78,259
-1,249
| -2% | -$14.7K |
|
|
FLG
1564
Flagstar Financial, Inc.
FLG
$5.3B
| $923K | ﹤0.01% |
82,162
-3,160
| -4% | -$35.5K |
|
1565
Scholastic
SCHL
$687M
| $922K | ﹤0.01% |
28,794
+6,634
| +30% | +$212K |
|
1566
Dutch Bros
BROS
$8.44B
| $920K | ﹤0.01% |
28,708
-411,185
| -93% | -$13.2M |
|
1567
Canadian National Railway
CNI
$58.6B
| $919K | ﹤0.01% |
7,841
+985
| +14% | +$115K |
|
1568
Omnicell
OMCL
$1.53B
| $919K | ﹤0.01% |
21,074
-549
| -3% | -$23.9K |
|
1569
Maplebear
CART
$12.1B
| $912K | ﹤0.01% |
22,388
-1,870
| -8% | -$76.2K |
|
1570
Harmony Biosciences
HRMY
$1.92B
| $909K | ﹤0.01% |
22,727
-3,129
| -12% | -$125K |
|
1571
Kaiser Aluminum
KALU
$1.25B
| $905K | ﹤0.01% |
12,480
-167
| -1% | -$12.1K |
|
1572
Douglas Emmett
DEI
$2.81B
| $905K | ﹤0.01% |
51,502
-1,810
| -3% | -$31.8K |
|
|
SQSP
1573
DELISTED
Squarespace, Inc.
SQSP
| $904K | ﹤0.01% |
19,479
-625
| -3% | -$29K |
|
1574
Provident Financial Services
PFS
$2.61B
| $900K | ﹤0.01% |
48,473
-186,680
| -79% | -$3.46M |
|
1575
HUB Group
HUBG
$2.3B
| $899K | ﹤0.01% |
19,776
-687
| -3% | -$31.2K |
|