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 | |
|---|---|---|---|---|---|---|
1776
Perimeter Solutions
PRM
$3.22B
| $592K | ﹤0.01% |
43,988
-5,765
| -12% | -$77.5K |
|
1777
AutoNation
AN
$8.42B
| $591K | ﹤0.01% |
3,303
-331
| -9% | -$59.2K |
|
1778
Greif
GEF
$3.54B
| $590K | ﹤0.01% |
9,420
-356
| -4% | -$22.3K |
|
1779
PRA Group
PRAA
$653M
| $589K | ﹤0.01% |
26,357
-61
| -0.2% | -$1.36K |
|
1780
City Holding Co
CHCO
$1.83B
| $589K | ﹤0.01% |
5,017
-104
| -2% | -$12.2K |
|
1781
PAR Technology
PAR
$1.85B
| $585K | ﹤0.01% |
11,239
-27
| -0.2% | -$1.41K |
|
1782
Openlane
KAR
$3.12B
| $584K | ﹤0.01% |
34,619
-924
| -3% | -$15.6K |
|
1783
Hain Celestial
HAIN
$176M
| $584K | ﹤0.01% |
67,686
-626
| -0.9% | -$5.4K |
|
1784
Vipshop
VIPS
$8.85B
| $583K | ﹤0.01% |
37,084
-14,337
| -28% | -$226K |
|
1785
uniQure
QURE
$959M
| $582K | ﹤0.01% |
+118,025
| New | +$582K |
|
1786
Novavax
NVAX
$1.29B
| $581K | ﹤0.01% |
46,009
-46,835
| -50% | -$592K |
|
1787
Cousins Properties
CUZ
$4.91B
| $581K | ﹤0.01% |
19,707
-1,646
| -8% | -$48.5K |
|
1788
United Parks & Resorts
PRKS
$2.77B
| $578K | ﹤0.01% |
11,415
-233
| -2% | -$11.8K |
|
1789
Immunocore
IMCR
$1.83B
| $577K | ﹤0.01% |
18,550
| – | – |
|
1790
Ultra Clean Holdings
UCTT
$1.12B
| $574K | ﹤0.01% |
14,386
-555
| -4% | -$22.2K |
|
1791
MillerKnoll
MLKN
$1.38B
| $574K | ﹤0.01% |
23,190
-960
| -4% | -$23.8K |
|
1792
Brookfield Renewable
BEPC
$6.05B
| $574K | ﹤0.01% |
17,579
-1,468
| -8% | -$47.9K |
|
1793
Papa John's
PZZA
$1.63B
| $572K | ﹤0.01% |
10,618
-139
| -1% | -$7.49K |
|
1794
Triumph Financial, Inc.
TFIN
$1.42B
| $572K | ﹤0.01% |
7,188
-142
| -2% | -$11.3K |
|
1795
Fox Factory Holding Corp
FOXF
$1.17B
| $568K | ﹤0.01% |
13,692
-257
| -2% | -$10.7K |
|
1796
John Wiley & Sons Class A
WLY
$2.21B
| $568K | ﹤0.01% |
11,762
-322
| -3% | -$15.5K |
|
1797
Kinetik
KNTK
$2.58B
| $566K | ﹤0.01% |
12,516
-260
| -2% | -$11.8K |
|
1798
CG Oncology
CGON
$2.56B
| $566K | ﹤0.01% |
15,003
+7,182
| +92% | +$271K |
|
1799
Silgan Holdings
SLGN
$4.71B
| $566K | ﹤0.01% |
10,782
-901
| -8% | -$47.3K |
|
1800
Xperi
XPER
$275M
| $564K | ﹤0.01% |
61,024
+99
| +0.2% | +$915 |
|