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 | |
|---|---|---|---|---|---|---|
1826
Pathward Financial
CASH
$1.74B
| $542K | ﹤0.01% |
8,210
-370
| -4% | -$24.4K |
|
1827
Steelcase
SCS
$1.92B
| $542K | ﹤0.01% |
40,167
-699
| -2% | -$9.43K |
|
1828
Lakeland Financial Corp
LKFN
$1.68B
| $541K | ﹤0.01% |
8,302
-213
| -3% | -$13.9K |
|
1829
Stock Yards Bancorp
SYBT
$2.28B
| $540K | ﹤0.01% |
8,707
-528
| -6% | -$32.7K |
|
1830
Stepan Co
SCL
$1.09B
| $539K | ﹤0.01% |
6,974
-348
| -5% | -$26.9K |
|
1831
Winnebago Industries
WGO
$953M
| $537K | ﹤0.01% |
9,246
-114
| -1% | -$6.63K |
|
1832
IES Holdings
IESC
$7.57B
| $536K | ﹤0.01% |
2,683
-116
| -4% | -$23.2K |
|
1833
QuinStreet
QNST
$912M
| $535K | ﹤0.01% |
27,971
+1,941
| +7% | +$37.1K |
|
1834
Expro
XPRO
$1.42B
| $532K | ﹤0.01% |
30,971
-889
| -3% | -$15.3K |
|
1835
Hawaiian Electric Industries
HE
$2.08B
| $531K | ﹤0.01% |
54,864
+17,779
| +48% | +$172K |
|
|
AHH
1836
Armada Hoffler Properties
AHH
$576M
| $530K | ﹤0.01% |
48,954
+24,467
| +100% | +$265K |
|
|
TRTX
1837
TPG RE Finance Trust
TRTX
$744M
| $529K | ﹤0.01% |
61,984
+37,119
| +149% | +$317K |
|
1838
Vicor
VICR
$2.25B
| $528K | ﹤0.01% |
12,544
-132
| -1% | -$5.56K |
|
|
NPKI
1839
NPK International Inc.
NPKI
$899M
| $528K | ﹤0.01% |
76,121
+15,197
| +25% | +$105K |
|
1840
Liberty Latin America Class C
LILAK
$1.54B
| $526K | ﹤0.01% |
55,402
-16,864
| -23% | -$160K |
|
1841
Dorian LPG
LPG
$1.35B
| $524K | ﹤0.01% |
15,219
+3,662
| +32% | +$126K |
|
|
GTY
1842
Getty Realty Corp
GTY
$1.6B
| $524K | ﹤0.01% |
16,463
-796
| -5% | -$25.3K |
|
1843
Aspen Aerogels
ASPN
$516M
| $523K | ﹤0.01% |
18,898
-496
| -3% | -$13.7K |
|
1844
Benchmark Electronics
BHE
$1.43B
| $522K | ﹤0.01% |
11,789
-226
| -2% | -$10K |
|
1845
Ardelyx
ARDX
$1.6B
| $521K | ﹤0.01% |
75,677
-181,783
| -71% | -$1.25M |
|
1846
Phibro Animal Health
PAHC
$1.67B
| $521K | ﹤0.01% |
23,132
+660
| +3% | +$14.9K |
|
1847
Peloton Interactive
PTON
$3.2B
| $517K | ﹤0.01% |
110,397
-1,924
| -2% | -$9K |
|
|
ELME
1848
Elme Communities
ELME
$1.51B
| $516K | ﹤0.01% |
29,356
-322
| -1% | -$5.66K |
|
|
GOGL
1849
DELISTED
Golden Ocean Group
GOGL
| $516K | ﹤0.01% |
38,586
-1,503
| -4% | -$20.1K |
|
|
HEES
1850
DELISTED
H&E Equipment Services
HEES
| $515K | ﹤0.01% |
10,583
-214
| -2% | -$10.4K |
|