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 | |
|---|---|---|---|---|---|---|
1951
HCI Group
HCI
$2.31B
| $431K | ﹤0.01% |
4,027
-33
| -0.8% | -$3.53K |
|
|
CIM
1952
Chimera Investment
CIM
$1.17B
| $430K | ﹤0.01% |
27,163
-388
| -1% | -$6.14K |
|
|
BORR
1953
Borr Drilling
BORR
$884M
| $429K | ﹤0.01% |
78,188
-1,475
| -2% | -$8.1K |
|
1954
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $428K | ﹤0.01% |
17,118
+4,344
| +34% | +$109K |
|
1955
Brookdale Senior Living
BKD
$1.81B
| $427K | ﹤0.01% |
62,829
-1,832
| -3% | -$12.4K |
|
1956
Upwork
UPWK
$2.11B
| $426K | ﹤0.01% |
40,799
-900
| -2% | -$9.41K |
|
|
DEA
1957
Easterly Government Properties
DEA
$1.06B
| $425K | ﹤0.01% |
12,530
-162
| -1% | -$5.5K |
|
1958
Regenxbio
RGNX
$483M
| $425K | ﹤0.01% |
40,478
+1,075
| +3% | +$11.3K |
|
1959
QCR Holdings
QCRH
$1.32B
| $424K | ﹤0.01% |
5,724
-337
| -6% | -$24.9K |
|
|
UMH
1960
UMH Properties
UMH
$1.28B
| $424K | ﹤0.01% |
21,537
-839
| -4% | -$16.5K |
|
1961
Bloomin' Brands
BLMN
$586M
| $423K | ﹤0.01% |
25,601
-2,084
| -8% | -$34.4K |
|
1962
CommScope
COMM
$3.59B
| $421K | ﹤0.01% |
68,962
-2,485
| -3% | -$15.2K |
|
1963
Huazhu Hotels Group
HTHT
$11.4B
| $421K | ﹤0.01% |
11,324
-214
| -2% | -$7.96K |
|
1964
Safety Insurance
SAFT
$1.09B
| $420K | ﹤0.01% |
5,140
-87
| -2% | -$7.12K |
|
1965
SpartanNash
SPTN
$900M
| $419K | ﹤0.01% |
18,713
-13,664
| -42% | -$306K |
|
1966
Kennedy-Wilson Holdings
KW
$1.23B
| $418K | ﹤0.01% |
37,844
-160
| -0.4% | -$1.77K |
|
|
RC
1967
Ready Capital
RC
$675M
| $418K | ﹤0.01% |
54,747
-1,261
| -2% | -$9.62K |
|
1968
US Physical Therapy
USPH
$1.23B
| $418K | ﹤0.01% |
4,935
-85
| -2% | -$7.19K |
|
|
PDM
1969
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $417K | ﹤0.01% |
41,325
-815
| -2% | -$8.23K |
|
1970
Mativ Holdings
MATV
$666M
| $417K | ﹤0.01% |
24,543
+6,209
| +34% | +$105K |
|
1971
Rush Street Interactive
RSI
$2.01B
| $415K | ﹤0.01% |
38,250
+13,011
| +52% | +$141K |
|
1972
Employers Holdings
EIG
$982M
| $415K | ﹤0.01% |
8,647
-43
| -0.5% | -$2.06K |
|
1973
Liberty Media Series A
FWONA
$22.4B
| $415K | ﹤0.01% |
5,796
-431
| -7% | -$30.8K |
|
1974
Newell Brands
NWL
$2.54B
| $414K | ﹤0.01% |
53,969
-4,509
| -8% | -$34.6K |
|
1975
Koppers
KOP
$543M
| $414K | ﹤0.01% |
11,333
-303
| -3% | -$11.1K |
|