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 | |
|---|---|---|---|---|---|---|
1726
Perdoceo Education
PRDO
$2.21B
| $655K | ﹤0.01% |
29,432
-6,942
| -19% | -$154K |
|
1727
Victoria's Secret
VSCO
$2.11B
| $652K | ﹤0.01% |
25,372
-817
| -3% | -$21K |
|
1728
Treehouse Foods
THS
$886M
| $651K | ﹤0.01% |
15,499
-958
| -6% | -$40.2K |
|
1729
CCC Intelligent Solutions
CCCS
$6.28B
| $649K | ﹤0.01% |
58,778
-532
| -0.9% | -$5.88K |
|
1730
Spirit AeroSystems
SPR
$4.78B
| $649K | ﹤0.01% |
19,968
-1,524
| -7% | -$49.5K |
|
1731
Flywire
FLYW
$1.63B
| $647K | ﹤0.01% |
39,499
-651
| -2% | -$10.7K |
|
1732
Braze
BRZE
$3.41B
| $647K | ﹤0.01% |
20,014
+2,871
| +17% | +$92.8K |
|
1733
Global E Online
GLBE
$6.26B
| $647K | ﹤0.01% |
16,833
+287
| +2% | +$11K |
|
1734
Adient
ADNT
$1.97B
| $643K | ﹤0.01% |
28,505
-1,448
| -5% | -$32.7K |
|
1735
Gulfport Energy Corp
GPOR
$2.98B
| $642K | ﹤0.01% |
4,240
-71
| -2% | -$10.7K |
|
1736
Central Garden & Pet Class A
CENTA
$2.08B
| $639K | ﹤0.01% |
20,352
-163
| -0.8% | -$5.12K |
|
1737
NCR Voyix
VYX
$1.78B
| $638K | ﹤0.01% |
47,047
-1,226
| -3% | -$16.6K |
|
1738
Roivant Sciences
ROIV
$9.73B
| $638K | ﹤0.01% |
55,302
-96,666
| -64% | -$1.12M |
|
1739
Intellia Therapeutics
NTLA
$1.25B
| $638K | ﹤0.01% |
31,042
-866
| -3% | -$17.8K |
|
1740
Hillenbrand
HI
$1.8B
| $637K | ﹤0.01% |
22,927
-124,421
| -84% | -$3.46M |
|
1741
InvenTrust Properties
IVT
$2.3B
| $636K | ﹤0.01% |
22,423
-906
| -4% | -$25.7K |
|
1742
Remitly
RELY
$3.84B
| $635K | ﹤0.01% |
47,406
-826
| -2% | -$11.1K |
|
1743
United Natural Foods
UNFI
$1.77B
| $634K | ﹤0.01% |
37,708
+4,054
| +12% | +$68.2K |
|
1744
Enterprise Financial Services Corp
EFSC
$2.28B
| $634K | ﹤0.01% |
12,362
-585
| -5% | -$30K |
|
1745
Trustmark
TRMK
$2.43B
| $633K | ﹤0.01% |
19,899
-470
| -2% | -$15K |
|
1746
Huron Consulting
HURN
$2.41B
| $633K | ﹤0.01% |
5,822
-231
| -4% | -$25.1K |
|
1747
Capri Holdings
CPRI
$2.54B
| $632K | ﹤0.01% |
14,902
-1,091
| -7% | -$46.3K |
|
1748
Akero Therapeutics
AKRO
$3.56B
| $632K | ﹤0.01% |
22,031
-573
| -3% | -$16.4K |
|
|
XHR
1749
Xenia Hotels & Resorts
XHR
$1.4B
| $629K | ﹤0.01% |
42,579
-999
| -2% | -$14.8K |
|
|
LINE
1750
Lineage, Inc. Common Stock
LINE
$9.84B
| $628K | ﹤0.01% |
+8,010
| New | +$628K |
|