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 | |
|---|---|---|---|---|---|---|
1676
Mirion Technologies
MIR
$5.08B
| $725K | ﹤0.01% |
65,479
-1,578
| -2% | -$17.5K |
|
1677
Air Lease Corp
AL
$7.1B
| $724K | ﹤0.01% |
15,985
-2,231
| -12% | -$101K |
|
1678
Royal Bank of Canada
RY
$205B
| $722K | ﹤0.01% |
+5,780
| New | +$722K |
|
1679
First Merchants
FRME
$2.33B
| $721K | ﹤0.01% |
19,388
-145
| -0.7% | -$5.39K |
|
1680
Acadia Pharmaceuticals
ACAD
$4.08B
| $721K | ﹤0.01% |
46,863
-5,386
| -10% | -$82.8K |
|
1681
Celldex Therapeutics
CLDX
$1.67B
| $714K | ﹤0.01% |
21,008
-507
| -2% | -$17.2K |
|
1682
CareDx
CDNA
$720M
| $712K | ﹤0.01% |
22,798
-2,032
| -8% | -$63.4K |
|
1683
Dentsply Sirona
XRAY
$2.78B
| $711K | ﹤0.01% |
26,270
-204,361
| -89% | -$5.53M |
|
1684
Columbia Banking Systems
COLB
$7.87B
| $708K | ﹤0.01% |
27,126
-2,267
| -8% | -$59.2K |
|
1685
Larimar Therapeutics
LRMR
$357M
| $705K | ﹤0.01% |
107,633
+40
| +0% | +$262 |
|
1686
KE Holdings
BEKE
$23.8B
| $705K | ﹤0.01% |
35,387
-989
| -3% | -$19.7K |
|
1687
St. Joe Company
JOE
$3.05B
| $702K | ﹤0.01% |
12,038
-269
| -2% | -$15.7K |
|
1688
Digi International
DGII
$1.35B
| $700K | ﹤0.01% |
25,423
-243
| -0.9% | -$6.69K |
|
1689
Bank OZK
OZK
$5.91B
| $698K | ﹤0.01% |
16,244
-24,238
| -60% | -$1.04M |
|
|
CLDT
1690
Chatham Lodging
CLDT
$354M
| $698K | ﹤0.01% |
81,896
-6,573
| -7% | -$56K |
|
1691
American Healthcare REIT
AHR
$7.2B
| $695K | ﹤0.01% |
26,624
+4,897
| +23% | +$128K |
|
1692
BancFirst
BANF
$4.48B
| $695K | ﹤0.01% |
6,601
-656
| -9% | -$69K |
|
1693
ARS Pharmaceuticals
SPRY
$1B
| $694K | ﹤0.01% |
47,896
+30,589
| +177% | +$444K |
|
1694
Universal Insurance Holdings
UVE
$726M
| $694K | ﹤0.01% |
31,327
+108
| +0.3% | +$2.39K |
|
1695
Rogers Corp
ROG
$1.52B
| $693K | ﹤0.01% |
6,132
-123
| -2% | -$13.9K |
|
1696
Tencent Music
TME
$39.5B
| $693K | ﹤0.01% |
57,483
-69,291
| -55% | -$835K |
|
1697
Ambarella
AMBA
$3.55B
| $691K | ﹤0.01% |
12,259
-257
| -2% | -$14.5K |
|
1698
Core Scientific
CORZ
$4.75B
| $689K | ﹤0.01% |
58,129
-1,369
| -2% | -$16.2K |
|
1699
Hillman Solutions
HLMN
$1.97B
| $688K | ﹤0.01% |
65,190
-1,755
| -3% | -$18.5K |
|
1700
CleanSpark
CLSK
$2.87B
| $688K | ﹤0.01% |
73,658
-263
| -0.4% | -$2.46K |
|