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 | |
|---|---|---|---|---|---|---|
1926
Amkor Technology
AMKR
$6.15B
| $449K | ﹤0.01% |
14,667
-35,905
| -71% | -$1.1M |
|
1927
Appian
APPN
$2.42B
| $449K | ﹤0.01% |
13,143
-289
| -2% | -$9.87K |
|
1928
iRadimed
IRMD
$914M
| $447K | ﹤0.01% |
8,893
+2,711
| +44% | +$136K |
|
1929
Lindsay Corp
LNN
$1.52B
| $447K | ﹤0.01% |
3,585
-141
| -4% | -$17.6K |
|
1930
Stellar Bancorp
STEL
$1.63B
| $447K | ﹤0.01% |
17,249
-235
| -1% | -$6.08K |
|
1931
ATN International
ATNI
$248M
| $446K | ﹤0.01% |
13,795
+24
| +0.2% | +$776 |
|
1932
Nicolet Bankshares
NIC
$2.05B
| $446K | ﹤0.01% |
4,662
-226
| -5% | -$21.6K |
|
|
ARI
1933
Apollo Commercial Real Estate
ARI
$1.53B
| $445K | ﹤0.01% |
48,387
-1,022
| -2% | -$9.39K |
|
1934
Vital Energy
VTLE
$609M
| $443K | ﹤0.01% |
16,477
-866
| -5% | -$23.3K |
|
1935
Envista
NVST
$3.51B
| $442K | ﹤0.01% |
22,356
-23,412
| -51% | -$463K |
|
1936
SoundHound AI
SOUN
$6.05B
| $440K | ﹤0.01% |
94,320
-9
| -0% | -$42 |
|
1937
Safe Bulkers
SB
$462M
| $439K | ﹤0.01% |
84,775
+296
| +0.4% | +$1.53K |
|
1938
Tiptree Inc
TIPT
$845M
| $439K | ﹤0.01% |
22,427
+3,647
| +19% | +$71.4K |
|
1939
Integra LifeSciences
IART
$1.22B
| $439K | ﹤0.01% |
24,154
+43
| +0.2% | +$781 |
|
|
AAT
1940
American Assets Trust
AAT
$1.27B
| $438K | ﹤0.01% |
16,408
-147
| -0.9% | -$3.93K |
|
1941
1st Source
SRCE
$1.58B
| $438K | ﹤0.01% |
7,317
+329
| +5% | +$19.7K |
|
1942
Jamf
JAMF
$1.28B
| $437K | ﹤0.01% |
25,214
+335
| +1% | +$5.81K |
|
1943
InMode
INMD
$966M
| $436K | ﹤0.01% |
25,706
-494
| -2% | -$8.37K |
|
1944
Dine Brands
DIN
$360M
| $435K | ﹤0.01% |
+13,944
| New | +$435K |
|
1945
Adeia
ADEA
$1.68B
| $435K | ﹤0.01% |
36,529
-357
| -1% | -$4.25K |
|
1946
AtriCure
ATRC
$1.79B
| $434K | ﹤0.01% |
15,479
-300
| -2% | -$8.41K |
|
|
PWSC
1947
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $433K | ﹤0.01% |
18,991
-15,062
| -44% | -$344K |
|
1948
Mercantile Bank Corp
MBWM
$777M
| $433K | ﹤0.01% |
9,904
-99
| -1% | -$4.33K |
|
1949
Worthington Enterprises
WOR
$3.23B
| $432K | ﹤0.01% |
10,430
-343
| -3% | -$14.2K |
|
1950
Amneal Pharmaceuticals
AMRX
$3.11B
| $432K | ﹤0.01% |
51,930
-1,547
| -3% | -$12.9K |
|