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 | |
|---|---|---|---|---|---|---|
1801
National Beverage
FIZZ
$3.68B
| $564K | ﹤0.01% |
12,005
-375
| -3% | -$17.6K |
|
1802
Federal Agricultural Mortgage
AGM
$2.15B
| $563K | ﹤0.01% |
3,006
-79
| -3% | -$14.8K |
|
1803
MRC Global
MRC
$1.24B
| $563K | ﹤0.01% |
44,172
+5,902
| +15% | +$75.2K |
|
1804
FB Financial Corp
FBK
$2.86B
| $562K | ﹤0.01% |
11,976
-882
| -7% | -$41.4K |
|
1805
Liberty Global Class C
LBTYK
$3.99B
| $562K | ﹤0.01% |
25,984
-4,067
| -14% | -$87.9K |
|
1806
WesBanco
WSBC
$3.07B
| $562K | ﹤0.01% |
18,855
-1,051
| -5% | -$31.3K |
|
1807
IonQ
IONQ
$13.1B
| $561K | ﹤0.01% |
64,220
-1,143
| -2% | -$9.99K |
|
1808
Donnelley Financial Solutions
DFIN
$1.49B
| $561K | ﹤0.01% |
8,523
-280
| -3% | -$18.4K |
|
1809
First Bancorp
FBNC
$2.27B
| $559K | ﹤0.01% |
13,447
-359
| -3% | -$14.9K |
|
1810
Polaris
PII
$3.29B
| $557K | ﹤0.01% |
6,696
-665
| -9% | -$55.4K |
|
1811
Ligand Pharmaceuticals
LGND
$3.24B
| $556K | ﹤0.01% |
5,558
-144
| -3% | -$14.4K |
|
1812
IAC Inc
IAC
$2.88B
| $555K | ﹤0.01% |
12,564
-562
| -4% | -$24.8K |
|
1813
Movado Group
MOV
$426M
| $551K | ﹤0.01% |
29,629
+109
| +0.4% | +$2.03K |
|
|
STR
1814
DELISTED
Sitio Royalties
STR
| $551K | ﹤0.01% |
26,439
-1,142
| -4% | -$23.8K |
|
1815
ICL Group
ICL
$8.07B
| $551K | ﹤0.01% |
129,002
+1,662
| +1% | +$7.1K |
|
1816
OneSpaWorld
OSW
$2.24B
| $550K | ﹤0.01% |
33,298
-660
| -2% | -$10.9K |
|
1817
Northwest Bancshares
NWBI
$1.83B
| $550K | ﹤0.01% |
41,084
-1,272
| -3% | -$17K |
|
1818
White Mountains Insurance
WTM
$4.53B
| $550K | ﹤0.01% |
324
-28
| -8% | -$47.5K |
|
1819
Upbound Group
UPBD
$1.47B
| $549K | ﹤0.01% |
17,152
-863
| -5% | -$27.6K |
|
1820
Nelnet
NNI
$4.44B
| $548K | ﹤0.01% |
4,835
-112
| -2% | -$12.7K |
|
1821
Global Net Lease
GNL
$1.81B
| $545K | ﹤0.01% |
64,761
-1,204
| -2% | -$10.1K |
|
1822
PagerDuty
PD
$1.49B
| $545K | ﹤0.01% |
29,393
-421
| -1% | -$7.81K |
|
1823
Madison Square Garden
MSGE
$2.03B
| $544K | ﹤0.01% |
12,785
-279
| -2% | -$11.9K |
|
1824
Flutter Entertainment
FLUT
$51.2B
| $543K | ﹤0.01% |
2,305
-27,117
| -92% | -$6.39M |
|
1825
Live Oak Bancshares
LOB
$1.68B
| $543K | ﹤0.01% |
11,463
-286
| -2% | -$13.5K |
|