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 | |
|---|---|---|---|---|---|---|
1576
Futu Holdings
FUTU
$25.9B
| $899K | ﹤0.01% |
9,396
+109
| +1% | +$10.4K |
|
1577
Healthcare Realty
HR
$6.44B
| $898K | ﹤0.01% |
49,463
-4,132
| -8% | -$75K |
|
1578
Hanmi Financial
HAFC
$756M
| $896K | ﹤0.01% |
48,155
-37
| -0.1% | -$688 |
|
1579
Kelly Services Class A
KELYA
$487M
| $896K | ﹤0.01% |
41,833
+1,280
| +3% | +$27.4K |
|
1580
Trustco Bank Corp NY
TRST
$755M
| $890K | ﹤0.01% |
26,912
+52
| +0.2% | +$1.72K |
|
1581
Coeur Mining
CDE
$9.88B
| $885K | ﹤0.01% |
128,616
-3,048
| -2% | -$21K |
|
1582
nCino
NCNO
$3.53B
| $881K | ﹤0.01% |
27,900
-1,873
| -6% | -$59.2K |
|
1583
Guardant Health
GH
$7.08B
| $881K | ﹤0.01% |
38,407
-1,844
| -5% | -$42.3K |
|
1584
Seadrill
SDRL
$2.09B
| $881K | ﹤0.01% |
22,162
-2,657
| -11% | -$106K |
|
1585
Four Corners Property Trust
FCPT
$2.66B
| $877K | ﹤0.01% |
29,914
-1,365
| -4% | -$40K |
|
1586
CarGurus
CARG
$3.6B
| $875K | ﹤0.01% |
29,134
-2,408
| -8% | -$72.3K |
|
1587
Ollie's Bargain Outlet
OLLI
$8.07B
| $874K | ﹤0.01% |
8,995
-794
| -8% | -$77.2K |
|
1588
The Bancorp
TBBK
$3.53B
| $872K | ﹤0.01% |
16,290
-10,580
| -39% | -$566K |
|
1589
Burford Capital
BUR
$2.84B
| $868K | ﹤0.01% |
65,448
-1,351
| -2% | -$17.9K |
|
1590
TEGNA Inc
TGNA
$3.38B
| $866K | ﹤0.01% |
54,866
-231,631
| -81% | -$3.66M |
|
1591
Bankunited
BKU
$2.96B
| $862K | ﹤0.01% |
23,669
-604
| -2% | -$22K |
|
1592
Progyny
PGNY
$1.99B
| $856K | ﹤0.01% |
51,091
-74,780
| -59% | -$1.25M |
|
1593
Cullen/Frost Bankers
CFR
$8.23B
| $856K | ﹤0.01% |
7,652
-638
| -8% | -$71.4K |
|
1594
Geron
GERN
$842M
| $855K | ﹤0.01% |
188,248
-3,965
| -2% | -$18K |
|
1595
Cohen & Steers
CNS
$3.66B
| $853K | ﹤0.01% |
8,894
-74
| -0.8% | -$7.1K |
|
1596
Green Brick Partners
GRBK
$3.28B
| $848K | ﹤0.01% |
10,159
-2,199
| -18% | -$184K |
|
1597
Travel + Leisure Co
TNL
$4.11B
| $846K | ﹤0.01% |
18,365
+8,714
| +90% | +$402K |
|
1598
Evertec
EVTC
$2.19B
| $846K | ﹤0.01% |
24,970
-71,401
| -74% | -$2.42M |
|
1599
Veracyte
VCYT
$2.51B
| $846K | ﹤0.01% |
24,847
-589
| -2% | -$20.1K |
|
1600
Owens & Minor
OMI
$423M
| $845K | ﹤0.01% |
53,845
+5,575
| +12% | +$87.5K |
|