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 | |
|---|---|---|---|---|---|---|
1876
BlueLinx
BXC
$628M
| $481K | ﹤0.01% |
4,559
-2,015
| -31% | -$212K |
|
1877
Dynavax Technologies
DVAX
$1.14B
| $479K | ﹤0.01% |
43,016
-888
| -2% | -$9.89K |
|
1878
ScottsMiracle-Gro
SMG
$3.5B
| $479K | ﹤0.01% |
5,526
-461
| -8% | -$40K |
|
1879
Chefs' Warehouse
CHEF
$2.63B
| $478K | ﹤0.01% |
11,377
-276
| -2% | -$11.6K |
|
1880
Alpha and Omega Semiconductor
AOSL
$858M
| $477K | ﹤0.01% |
12,850
-1,176
| -8% | -$43.7K |
|
1881
Gentherm
THRM
$1.07B
| $477K | ﹤0.01% |
10,246
-254
| -2% | -$11.8K |
|
1882
EPR Properties
EPR
$4.19B
| $477K | ﹤0.01% |
9,720
-812
| -8% | -$39.8K |
|
1883
Aurinia Pharmaceuticals
AUPH
$1.61B
| $476K | ﹤0.01% |
64,980
-9,449
| -13% | -$69.3K |
|
|
RDFN
1884
DELISTED
Redfin
RDFN
| $476K | ﹤0.01% |
38,011
-490
| -1% | -$6.14K |
|
1885
Viasat
VSAT
$3.91B
| $476K | ﹤0.01% |
39,847
-523
| -1% | -$6.25K |
|
1886
Barrett Business Services
BBSI
$1.18B
| $475K | ﹤0.01% |
12,660
+3,377
| +36% | +$127K |
|
1887
Horace Mann Educators
HMN
$1.89B
| $474K | ﹤0.01% |
13,555
-147
| -1% | -$5.14K |
|
1888
Tactile Systems Technology
TCMD
$296M
| $472K | ﹤0.01% |
32,337
+140
| +0.4% | +$2.05K |
|
1889
Guess, Inc.
GES
$868M
| $472K | ﹤0.01% |
23,469
| – | – |
|
1890
Thryv Holdings
THRY
$551M
| $472K | ﹤0.01% |
27,412
+5,870
| +27% | +$101K |
|
1891
Integral Ad Science
IAS
$1.41B
| $472K | ﹤0.01% |
43,675
+24
| +0.1% | +$259 |
|
1892
Esquire Financial Holdings
ESQ
$828M
| $472K | ﹤0.01% |
7,240
-47
| -0.6% | -$3.07K |
|
1893
Janus International
JBI
$1.4B
| $472K | ﹤0.01% |
46,665
-1,200
| -3% | -$12.1K |
|
|
JBGS
1894
JBG SMITH
JBGS
$1.43B
| $471K | ﹤0.01% |
26,922
-3,143
| -10% | -$54.9K |
|
1895
TriCo Bancshares
TCBK
$1.48B
| $470K | ﹤0.01% |
11,030
-217
| -2% | -$9.26K |
|
1896
Chemours
CC
$2.44B
| $470K | ﹤0.01% |
23,111
-15,518
| -40% | -$315K |
|
1897
Array Technologies
ARRY
$1.25B
| $466K | ﹤0.01% |
70,616
-433,180
| -86% | -$2.86M |
|
1898
Warby Parker
WRBY
$3.29B
| $465K | ﹤0.01% |
28,482
-756
| -3% | -$12.3K |
|
1899
Enviri
NVRI
$959M
| $465K | ﹤0.01% |
44,966
-13,132
| -23% | -$136K |
|
1900
Sprout Social
SPT
$816M
| $465K | ﹤0.01% |
15,982
-308
| -2% | -$8.95K |
|