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 | |
|---|---|---|---|---|---|---|
1651
iRhythm Technologies
IRTC
$5.86B
| $753K | ﹤0.01% |
10,142
-250
| -2% | -$18.6K |
|
1652
Ichor Holdings
ICHR
$606M
| $752K | ﹤0.01% |
23,649
+12,749
| +117% | +$406K |
|
1653
Enerpac Tool Group
EPAC
$2.32B
| $752K | ﹤0.01% |
17,943
-581
| -3% | -$24.3K |
|
1654
West Fraser Timber
WFG
$6.02B
| $751K | ﹤0.01% |
7,702
-31,854
| -81% | -$3.11M |
|
1655
Acadia Healthcare
ACHC
$2.06B
| $751K | ﹤0.01% |
11,839
-989
| -8% | -$62.7K |
|
1656
Valmont Industries
VMI
$7.59B
| $751K | ﹤0.01% |
2,589
-217
| -8% | -$62.9K |
|
1657
UFP Technologies
UFPT
$1.59B
| $750K | ﹤0.01% |
2,367
-66
| -3% | -$20.9K |
|
1658
WaFd
WAFD
$2.49B
| $750K | ﹤0.01% |
21,508
-618
| -3% | -$21.5K |
|
1659
Assured Guaranty
AGO
$3.92B
| $748K | ﹤0.01% |
9,403
-7,228
| -43% | -$575K |
|
1660
NETSCOUT
NTCT
$1.84B
| $746K | ﹤0.01% |
34,289
+11,156
| +48% | +$243K |
|
|
VSTO
1661
DELISTED
Vista Outdoor Inc.
VSTO
| $744K | ﹤0.01% |
19,002
-25,638
| -57% | -$1M |
|
1662
Ezcorp Inc
EZPW
$1.01B
| $741K | ﹤0.01% |
66,127
| – | – |
|
1663
StoneX
SNEX
$5.16B
| $737K | ﹤0.01% |
13,506
-380
| -3% | -$20.7K |
|
1664
Whirlpool
WHR
$5.27B
| $737K | ﹤0.01% |
6,884
-575
| -8% | -$61.5K |
|
1665
Victory Capital Holdings
VCTR
$4.76B
| $736K | ﹤0.01% |
13,291
-207
| -2% | -$11.5K |
|
1666
Brunswick
BC
$4.34B
| $736K | ﹤0.01% |
8,783
-734
| -8% | -$61.5K |
|
1667
Energizer
ENR
$2B
| $735K | ﹤0.01% |
23,137
-697
| -3% | -$22.1K |
|
1668
Laureate Education
LAUR
$4.24B
| $733K | ﹤0.01% |
44,148
-1,097
| -2% | -$18.2K |
|
|
SRCL
1669
DELISTED
Stericycle Inc
SRCL
| $732K | ﹤0.01% |
11,992
-1,002
| -8% | -$61.1K |
|
1670
Olin
OLN
$3.05B
| $732K | ﹤0.01% |
15,246
-157,418
| -91% | -$7.55M |
|
1671
AAR Corp
AIR
$2.71B
| $730K | ﹤0.01% |
11,174
-291
| -3% | -$19K |
|
1672
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $728K | ﹤0.01% |
27,331
-581
| -2% | -$15.5K |
|
1673
Ziff Davis
ZD
$1.55B
| $728K | ﹤0.01% |
14,955
-281
| -2% | -$13.7K |
|
1674
Thor Industries
THO
$5.78B
| $727K | ﹤0.01% |
6,617
-552
| -8% | -$60.7K |
|
1675
Credicorp
BAP
$21.1B
| $726K | ﹤0.01% |
4,009
+281
| +8% | +$50.9K |
|