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 | |
|---|---|---|---|---|---|---|
|
PRFT
1601
DELISTED
Perficient Inc
PRFT
| $841K | ﹤0.01% |
11,143
-270
| -2% | -$20.4K |
|
1602
Bio-Rad Laboratories Class A
BIO
$7.74B
| $840K | ﹤0.01% |
2,512
-4,336
| -63% | -$1.45M |
|
1603
Hanesbrands
HBI
$2.25B
| $838K | ﹤0.01% |
114,013
-3,810
| -3% | -$28K |
|
1604
Amphastar Pharmaceuticals
AMPH
$1.33B
| $835K | ﹤0.01% |
17,207
-41,759
| -71% | -$2.03M |
|
1605
Turning Point Brands
TPB
$1.81B
| $834K | ﹤0.01% |
19,331
-183
| -0.9% | -$7.9K |
|
1606
Catalyst Pharmaceutical
CPRX
$2.48B
| $834K | ﹤0.01% |
41,951
+3,085
| +8% | +$61.3K |
|
1607
Urban Edge Properties
UE
$2.67B
| $833K | ﹤0.01% |
38,935
-41,197
| -51% | -$881K |
|
1608
McGrath RentCorp
MGRC
$3.1B
| $833K | ﹤0.01% |
7,909
-278
| -3% | -$29.3K |
|
1609
Organon & Co
OGN
$2.77B
| $833K | ﹤0.01% |
43,522
-5,330
| -11% | -$102K |
|
1610
Ingevity
NGVT
$2.14B
| $831K | ﹤0.01% |
21,320
+121
| +0.6% | +$4.72K |
|
1611
Synovus
SNV
$7.19B
| $831K | ﹤0.01% |
18,678
-1,895
| -9% | -$84.3K |
|
1612
NovoCure
NVCR
$1.42B
| $826K | ﹤0.01% |
52,862
-20,068
| -28% | -$314K |
|
|
JWN
1613
DELISTED
Nordstrom
JWN
| $826K | ﹤0.01% |
36,716
-175,483
| -83% | -$3.95M |
|
1614
Standard Motor Products
SMP
$901M
| $826K | ﹤0.01% |
24,868
-440
| -2% | -$14.6K |
|
1615
Enbridge
ENB
$106B
| $824K | ﹤0.01% |
20,255
| – | – |
|
1616
Metallus
MTUS
$710M
| $821K | ﹤0.01% |
55,368
-133
| -0.2% | -$1.97K |
|
1617
Life Time Group Holdings
LTH
$6.46B
| $820K | ﹤0.01% |
33,580
-5,085
| -13% | -$124K |
|
1618
NOV
NOV
$4.94B
| $818K | ﹤0.01% |
51,228
-4,280
| -8% | -$68.4K |
|
1619
American Axle
AXL
$718M
| $818K | ﹤0.01% |
132,350
+22,111
| +20% | +$137K |
|
1620
Vontier
VNT
$6.34B
| $816K | ﹤0.01% |
24,181
-2,143
| -8% | -$72.3K |
|
1621
Infosys
INFY
$70.8B
| $815K | ﹤0.01% |
+36,615
| New | +$815K |
|
1622
National Healthcare
NHC
$1.79B
| $813K | ﹤0.01% |
6,467
-144
| -2% | -$18.1K |
|
1623
Astrana Health
ASTH
$1.4B
| $812K | ﹤0.01% |
14,017
-482
| -3% | -$27.9K |
|
1624
Independent Bank
INDB
$3.5B
| $810K | ﹤0.01% |
13,700
-634
| -4% | -$37.5K |
|
1625
MACOM Technology Solutions
MTSI
$9.76B
| $807K | ﹤0.01% |
7,257
-607
| -8% | -$67.5K |
|