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 | |
|---|---|---|---|---|---|---|
1901
Napco Security Technologies
NSSC
$1.43B
| $464K | ﹤0.01% |
11,474
-657
| -5% | -$26.6K |
|
|
VRE
1902
Veris Residential
VRE
$1.49B
| $464K | ﹤0.01% |
25,986
-682
| -3% | -$12.2K |
|
1903
JELD-WEN Holding
JELD
$537M
| $464K | ﹤0.01% |
29,341
-438
| -1% | -$6.93K |
|
1904
Viridian Therapeutics
VRDN
$1.62B
| $463K | ﹤0.01% |
20,359
-591
| -3% | -$13.4K |
|
1905
Perrigo
PRGO
$3.04B
| $462K | ﹤0.01% |
17,631
-1,473
| -8% | -$38.6K |
|
1906
Embecta
EMBC
$876M
| $461K | ﹤0.01% |
32,728
+1,281
| +4% | +$18.1K |
|
|
DNB
1907
DELISTED
Dun & Bradstreet
DNB
| $460K | ﹤0.01% |
39,941
-256,258
| -87% | -$2.95M |
|
1908
RLJ Lodging Trust
RLJ
$1.14B
| $458K | ﹤0.01% |
49,915
-38,892
| -44% | -$357K |
|
1909
Enovix
ENVX
$1.99B
| $457K | ﹤0.01% |
55,925
-526
| -0.9% | -$4.3K |
|
1910
Sally Beauty Holdings
SBH
$1.45B
| $457K | ﹤0.01% |
33,652
-1,700
| -5% | -$23.1K |
|
1911
Helen of Troy
HELE
$550M
| $457K | ﹤0.01% |
7,383
-560
| -7% | -$34.6K |
|
1912
AvidXchange
AVDX
$2.06B
| $456K | ﹤0.01% |
56,202
-1,275
| -2% | -$10.3K |
|
1913
Nurix Therapeutics
NRIX
$684M
| $455K | ﹤0.01% |
20,268
+83
| +0.4% | +$1.87K |
|
1914
Highwoods Properties
HIW
$3.44B
| $455K | ﹤0.01% |
13,567
-16,342
| -55% | -$548K |
|
1915
Veritex Holdings
VBTX
$1.87B
| $454K | ﹤0.01% |
17,264
-241
| -1% | -$6.34K |
|
|
SASR
1916
DELISTED
Sandy Spring Bancorp Inc
SASR
| $454K | ﹤0.01% |
14,464
-353
| -2% | -$11.1K |
|
|
SAFE
1917
Safehold
SAFE
$1.15B
| $454K | ﹤0.01% |
17,297
-255
| -1% | -$6.69K |
|
1918
Thermon Group Holdings
THR
$826M
| $453K | ﹤0.01% |
15,170
+3,690
| +32% | +$110K |
|
|
DHC
1919
Diversified Healthcare Trust
DHC
$1.05B
| $452K | ﹤0.01% |
107,983
+25,114
| +30% | +$105K |
|
1920
Medical Properties Trust
MPW
$2.77B
| $452K | ﹤0.01% |
77,224
-11,007
| -12% | -$64.4K |
|
1921
Sonic Automotive
SAH
$2.77B
| $452K | ﹤0.01% |
7,723
-3,081
| -29% | -$180K |
|
1922
Wolverine World Wide
WWW
$2.51B
| $451K | ﹤0.01% |
25,897
-704
| -3% | -$12.3K |
|
1923
Heidrick & Struggles
HSII
$1.02B
| $451K | ﹤0.01% |
11,602
+4,403
| +61% | +$171K |
|
1924
Trupanion
TRUP
$1.86B
| $451K | ﹤0.01% |
10,739
-1,949
| -15% | -$81.8K |
|
1925
Harrow
HROW
$1.44B
| $450K | ﹤0.01% |
10,012
-341
| -3% | -$15.3K |
|