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 | |
|---|---|---|---|---|---|---|
|
BFS
1626
Saul Centers
BFS
$789M
| $807K | ﹤0.01% |
19,240
-39
| -0.2% | -$1.64K |
|
1627
Yeti Holdings
YETI
$2.98B
| $806K | ﹤0.01% |
19,632
-1,370
| -7% | -$56.2K |
|
1628
Surgery Partners
SGRY
$2.83B
| $804K | ﹤0.01% |
24,948
-504
| -2% | -$16.2K |
|
1629
Hawkins
HWKN
$3.69B
| $804K | ﹤0.01% |
6,307
-249
| -4% | -$31.7K |
|
1630
Park National Corp
PRK
$2.75B
| $803K | ﹤0.01% |
4,778
-149
| -3% | -$25K |
|
1631
Uranium Energy
UEC
$5.35B
| $801K | ﹤0.01% |
129,019
-2,472
| -2% | -$15.4K |
|
1632
OSI Systems
OSIS
$4.03B
| $801K | ﹤0.01% |
5,277
-165
| -3% | -$25.1K |
|
1633
LGI Homes
LGIH
$1.45B
| $800K | ﹤0.01% |
6,754
-177
| -3% | -$21K |
|
1634
AZZ Inc
AZZ
$3.59B
| $794K | ﹤0.01% |
9,606
-223
| -2% | -$18.4K |
|
|
HTLF
1635
DELISTED
Heartland Financial USA, Inc.
HTLF
| $790K | ﹤0.01% |
13,927
-161
| -1% | -$9.13K |
|
1636
Kulicke & Soffa
KLIC
$2.03B
| $788K | ﹤0.01% |
17,468
-302,694
| -95% | -$13.7M |
|
1637
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $786K | ﹤0.01% |
19,755
-630
| -3% | -$25.1K |
|
1638
Universal Corp
UVV
$1.4B
| $782K | ﹤0.01% |
14,728
-1,040
| -7% | -$55.2K |
|
1639
Bank of Hawaii
BOH
$2.74B
| $782K | ﹤0.01% |
12,455
-225
| -2% | -$14.1K |
|
|
ARCH
1640
DELISTED
Arch Resources, Inc.
ARCH
| $781K | ﹤0.01% |
5,653
-187
| -3% | -$25.8K |
|
1641
WNS Holdings
WNS
$3.25B
| $774K | ﹤0.01% |
14,679
-777
| -5% | -$41K |
|
1642
First Interstate BancSystem
FIBK
$3.41B
| $772K | ﹤0.01% |
25,175
-1,410
| -5% | -$43.3K |
|
1643
First Busey Corp
BUSE
$2.19B
| $770K | ﹤0.01% |
29,597
+10,721
| +57% | +$279K |
|
1644
Vishay Intertechnology
VSH
$2.1B
| $763K | ﹤0.01% |
40,363
-1,273
| -3% | -$24.1K |
|
1645
Palomar
PLMR
$3.18B
| $760K | ﹤0.01% |
8,023
-184
| -2% | -$17.4K |
|
1646
Towne Bank
TOWN
$2.86B
| $758K | ﹤0.01% |
22,923
-1,061
| -4% | -$35.1K |
|
1647
Interparfums
IPAR
$3.49B
| $757K | ﹤0.01% |
5,846
-131
| -2% | -$17K |
|
|
PDCO
1648
DELISTED
Patterson Companies, Inc.
PDCO
| $755K | ﹤0.01% |
34,582
-202,171
| -85% | -$4.42M |
|
|
CSR
1649
Centerspace
CSR
$992M
| $755K | ﹤0.01% |
10,710
-205
| -2% | -$14.4K |
|
1650
Crescent Energy
CRGY
$2.24B
| $755K | ﹤0.01% |
68,905
+22,154
| +47% | +$243K |
|