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 | |
|---|---|---|---|---|---|---|
1751
Varex Imaging
VREX
$455M
| $627K | ﹤0.01% |
52,638
+10,928
| +26% | +$130K |
|
1752
Sun Country Airlines
SNCY
$699M
| $624K | ﹤0.01% |
55,652
-2,840
| -5% | -$31.8K |
|
1753
Olema Pharmaceuticals
OLMA
$536M
| $623K | ﹤0.01% |
52,218
+20,746
| +66% | +$248K |
|
1754
GSK
GSK
$81.5B
| $623K | ﹤0.01% |
15,245
-21,170
| -58% | -$865K |
|
1755
Limbach Holdings
LMB
$1.2B
| $623K | ﹤0.01% |
8,219
-2,486
| -23% | -$188K |
|
1756
Liquidity Services
LQDT
$845M
| $622K | ﹤0.01% |
27,270
-30
| -0.1% | -$684 |
|
|
HTO
1757
H2O America Common Stock
HTO
$1.75B
| $620K | ﹤0.01% |
10,661
-273
| -2% | -$15.9K |
|
1758
Rayonier
RYN
$4.04B
| $618K | ﹤0.01% |
20,198
-1,687
| -8% | -$51.7K |
|
1759
Autohome
ATHM
$3.4B
| $618K | ﹤0.01% |
18,958
-68
| -0.4% | -$2.22K |
|
1760
Kosmos Energy
KOS
$832M
| $615K | ﹤0.01% |
152,589
-3,290
| -2% | -$13.3K |
|
1761
Protolabs
PRLB
$1.17B
| $612K | ﹤0.01% |
20,834
-4,042
| -16% | -$119K |
|
1762
Dolby
DLB
$6.8B
| $611K | ﹤0.01% |
7,981
-680
| -8% | -$52K |
|
1763
Intapp
INTA
$3.65B
| $609K | ﹤0.01% |
12,723
-265
| -2% | -$12.7K |
|
1764
Alamo Group
ALG
$2.5B
| $608K | ﹤0.01% |
3,375
-80
| -2% | -$14.4K |
|
1765
Madison Square Garden
MSGS
$4.93B
| $608K | ﹤0.01% |
2,919
-230
| -7% | -$47.9K |
|
|
B
1766
DELISTED
Barnes Group Inc.
B
| $607K | ﹤0.01% |
15,020
-6,889
| -31% | -$278K |
|
1767
Beam Therapeutics
BEAM
$2.01B
| $606K | ﹤0.01% |
24,743
-19,430
| -44% | -$476K |
|
1768
Boyd Gaming
BYD
$6.84B
| $606K | ﹤0.01% |
9,366
-27,187
| -74% | -$1.76M |
|
1769
SiriusPoint
SPNT
$2.18B
| $601K | ﹤0.01% |
41,917
+8,305
| +25% | +$119K |
|
1770
Golden Entertainment
GDEN
$634M
| $600K | ﹤0.01% |
18,862
-15
| -0.1% | -$477 |
|
|
TGI
1771
DELISTED
Triumph Group
TGI
| $598K | ﹤0.01% |
46,364
+2,360
| +5% | +$30.4K |
|
1772
First Commonwealth Financial
FCF
$1.84B
| $597K | ﹤0.01% |
34,796
-11,647
| -25% | -$200K |
|
1773
TTM Technologies
TTMI
$5.11B
| $596K | ﹤0.01% |
32,655
-1,060
| -3% | -$19.3K |
|
1774
La-Z-Boy
LZB
$1.43B
| $596K | ﹤0.01% |
13,880
-659
| -5% | -$28.3K |
|
1775
Cross Country Healthcare
CCRN
$455M
| $594K | ﹤0.01% |
44,202
+9,166
| +26% | +$123K |
|