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 | |
|---|---|---|---|---|---|---|
1701
International Seaways
INSW
$2.26B
| $688K | ﹤0.01% |
13,339
-204
| -2% | -$10.5K |
|
1702
Vertex
VERX
$3.87B
| $683K | ﹤0.01% |
17,738
-437
| -2% | -$16.8K |
|
1703
Independent Bank Corp
IBCP
$664M
| $680K | ﹤0.01% |
20,403
-8,013
| -28% | -$267K |
|
|
IBTX
1704
DELISTED
Independent Bank Group, Inc.
IBTX
| $680K | ﹤0.01% |
11,796
-212
| -2% | -$12.2K |
|
1705
Cimpress
CMPR
$1.47B
| $680K | ﹤0.01% |
8,300
+2,171
| +35% | +$178K |
|
1706
Kyndryl
KD
$7.57B
| $680K | ﹤0.01% |
29,578
-2,471
| -8% | -$56.8K |
|
1707
Idacorp
IDA
$6.8B
| $678K | ﹤0.01% |
6,578
-550
| -8% | -$56.7K |
|
1708
Riot Platforms
RIOT
$6.17B
| $678K | ﹤0.01% |
91,310
+1,188
| +1% | +$8.82K |
|
1709
Sunstone Hotel Investors
SHO
$1.79B
| $676K | ﹤0.01% |
65,523
-1,843
| -3% | -$19K |
|
1710
Sony
SONY
$174B
| $671K | ﹤0.01% |
+34,750
| New | +$671K |
|
1711
ADT
ADT
$7.18B
| $670K | ﹤0.01% |
92,707
-4,970
| -5% | -$35.9K |
|
|
EQC
1712
DELISTED
Equity Commonwealth
EQC
| $668K | ﹤0.01% |
33,553
-1,478
| -4% | -$29.4K |
|
|
UNIT
1713
Uniti Group
UNIT
$1.73B
| $668K | ﹤0.01% |
118,354
-722,949
| -86% | -$4.08M |
|
1714
OceanFirst Financial
OCFC
$1.04B
| $668K | ﹤0.01% |
35,907
+66
| +0.2% | +$1.23K |
|
1715
Vericel Corp
VCEL
$1.63B
| $667K | ﹤0.01% |
15,785
-395
| -2% | -$16.7K |
|
1716
FNB Corp
FNB
$5.9B
| $665K | ﹤0.01% |
47,146
-3,865
| -8% | -$54.5K |
|
1717
Strategic Education
STRA
$1.97B
| $664K | ﹤0.01% |
7,178
-175,033
| -96% | -$16.2M |
|
1718
Pacira BioSciences
PCRX
$1.21B
| $660K | ﹤0.01% |
43,849
+6,962
| +19% | +$105K |
|
1719
Maravai LifeSciences
MRVI
$386M
| $658K | ﹤0.01% |
79,238
-38,193
| -33% | -$317K |
|
1720
JetBlue
JBLU
$1.87B
| $658K | ﹤0.01% |
100,308
-7,735
| -7% | -$50.7K |
|
1721
Mercury Systems
MRCY
$4.42B
| $658K | ﹤0.01% |
17,784
-559
| -3% | -$20.7K |
|
1722
Stewart Information Services
STC
$2.09B
| $658K | ﹤0.01% |
8,801
-144
| -2% | -$10.8K |
|
1723
LendingClub
LC
$1.89B
| $656K | ﹤0.01% |
57,385
-246,158
| -81% | -$2.81M |
|
1724
Westlake Corp
WLK
$11.2B
| $656K | ﹤0.01% |
4,362
-364
| -8% | -$54.7K |
|
1725
Banc of California
BANC
$2.65B
| $655K | ﹤0.01% |
44,475
-908
| -2% | -$13.4K |
|