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 | |
|---|---|---|---|---|---|---|
1851
National Bank Holdings
NBHC
$1.47B
| $515K | ﹤0.01% |
12,232
-348
| -3% | -$14.7K |
|
1852
GlobalFoundries
GFS
$17.7B
| $515K | ﹤0.01% |
12,792
-1,069
| -8% | -$43K |
|
1853
ODP
ODP
$611M
| $513K | ﹤0.01% |
17,228
-2,666
| -13% | -$79.3K |
|
1854
Vestis
VSTS
$537M
| $511K | ﹤0.01% |
34,274
-4,987
| -13% | -$74.3K |
|
1855
The Greenbrier Companies
GBX
$1.42B
| $509K | ﹤0.01% |
10,011
-213
| -2% | -$10.8K |
|
|
B
1856
Barrick Mining Corporation
B
$50.3B
| $507K | ﹤0.01% |
25,480
+2,257
| +10% | +$44.9K |
|
1857
Pebblebrook Hotel Trust
PEB
$1.36B
| $507K | ﹤0.01% |
38,328
-954
| -2% | -$12.6K |
|
1858
Caleres
CAL
$527M
| $507K | ﹤0.01% |
15,331
-300
| -2% | -$9.92K |
|
1859
Vita Coco
COCO
$2.19B
| $506K | ﹤0.01% |
17,883
-620
| -3% | -$17.6K |
|
1860
Bandwidth Inc
BAND
$458M
| $505K | ﹤0.01% |
28,843
-67
| -0.2% | -$1.17K |
|
1861
Topgolf Callaway Brands
MODG
$1.7B
| $504K | ﹤0.01% |
45,907
-685,145
| -94% | -$7.52M |
|
1862
Xerox
XRX
$456M
| $504K | ﹤0.01% |
48,544
+2,202
| +5% | +$22.9K |
|
1863
ANI Pharmaceuticals
ANIP
$2.11B
| $503K | ﹤0.01% |
8,436
-151
| -2% | -$9.01K |
|
1864
Tecnoglass
TGLS
$3.36B
| $502K | ﹤0.01% |
7,317
-171
| -2% | -$11.7K |
|
1865
Advance Auto Parts
AAP
$3.55B
| $502K | ﹤0.01% |
12,880
-143
| -1% | -$5.58K |
|
1866
Blue Bird Corp
BLBD
$1.82B
| $502K | ﹤0.01% |
10,462
-268
| -2% | -$12.9K |
|
1867
Compass Diversified
CODI
$528M
| $499K | ﹤0.01% |
22,548
-523
| -2% | -$11.6K |
|
1868
Coty
COTY
$3.51B
| $498K | ﹤0.01% |
53,008
-5,851
| -10% | -$54.9K |
|
1869
Teladoc Health
TDOC
$1.32B
| $497K | ﹤0.01% |
54,178
-2,847
| -5% | -$26.1K |
|
1870
AMC Entertainment Holdings
AMC
$1.42B
| $495K | ﹤0.01% |
108,887
+16,285
| +18% | +$74.1K |
|
1871
Recursion Pharmaceuticals
RXRX
$1.98B
| $495K | ﹤0.01% |
75,112
+6,421
| +9% | +$42.3K |
|
1872
Atlas Energy Solutions
AESI
$1.32B
| $492K | ﹤0.01% |
22,572
-563
| -2% | -$12.3K |
|
1873
Kemper
KMPR
$3.32B
| $483K | ﹤0.01% |
7,880
-659
| -8% | -$40.4K |
|
1874
Heritage Financial
HFWA
$842M
| $482K | ﹤0.01% |
22,160
+2,795
| +14% | +$60.8K |
|
1875
DHT Holdings
DHT
$1.94B
| $482K | ﹤0.01% |
43,721
-1,734
| -4% | -$19.1K |
|