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 | |
|---|---|---|---|---|---|---|
1976
Collegium Pharmaceutical
COLL
$1.19B
| $414K | ﹤0.01% |
10,712
-252
| -2% | -$9.74K |
|
1977
Myers Industries
MYE
$600M
| $414K | ﹤0.01% |
29,928
+140
| +0.5% | +$1.94K |
|
1978
Ambac
AMBC
$426M
| $412K | ﹤0.01% |
36,797
-63,010
| -63% | -$706K |
|
1979
Argan
AGX
$2.82B
| $410K | ﹤0.01% |
4,044
-320
| -7% | -$32.5K |
|
1980
Oxford Industries
OXM
$607M
| $409K | ﹤0.01% |
4,715
-4,039
| -46% | -$350K |
|
1981
Pliant Therapeutics
PLRX
$106M
| $408K | ﹤0.01% |
36,438
-292
| -0.8% | -$3.27K |
|
1982
Lucid Motors
LCID
$5.67B
| $408K | ﹤0.01% |
11,548
-964
| -8% | -$34K |
|
1983
CRISPR Therapeutics
CRSP
$4.92B
| $407K | ﹤0.01% |
8,660
-7,795
| -47% | -$366K |
|
1984
Carter's
CRI
$1.05B
| $407K | ﹤0.01% |
6,260
-644
| -9% | -$41.8K |
|
1985
Hamilton Insurance Group
HG
$2.39B
| $406K | ﹤0.01% |
20,996
+10,504
| +100% | +$203K |
|
1986
CRA International
CRAI
$1.27B
| $404K | ﹤0.01% |
2,302
-60
| -3% | -$10.5K |
|
|
AMED
1987
DELISTED
Amedisys
AMED
| $402K | ﹤0.01% |
4,169
-348
| -8% | -$33.6K |
|
1988
Acco Brands
ACCO
$364M
| $402K | ﹤0.01% |
73,426
-191
| -0.3% | -$1.05K |
|
1989
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $400K | ﹤0.01% |
5,105
-4,322
| -46% | -$339K |
|
1990
Opendoor
OPEN
$4.45B
| $400K | ﹤0.01% |
199,987
-4,656
| -2% | -$9.31K |
|
1991
Ameresco
AMRC
$1.28B
| $399K | ﹤0.01% |
10,518
-214
| -2% | -$8.12K |
|
1992
Olympic Steel
ZEUS
$373M
| $399K | ﹤0.01% |
10,226
-263
| -3% | -$10.3K |
|
1993
Central Garden & Pet
CENT
$2.35B
| $398K | ﹤0.01% |
10,922
-562
| -5% | -$20.5K |
|
1994
Agilon Health
AGL
$522M
| $398K | ﹤0.01% |
101,228
-2,049
| -2% | -$8.05K |
|
|
AVDL
1995
Avadel Pharmaceuticals
AVDL
$1.49B
| $397K | ﹤0.01% |
30,236
-699
| -2% | -$9.17K |
|
1996
Rocket Pharmaceuticals
RCKT
$352M
| $397K | ﹤0.01% |
21,468
-379
| -2% | -$7K |
|
|
NTST
1997
NETSTREIT Corp
NTST
$1.72B
| $396K | ﹤0.01% |
23,946
-601
| -2% | -$9.94K |
|
1998
Tarsus Pharmaceuticals
TARS
$2.4B
| $396K | ﹤0.01% |
12,033
-288
| -2% | -$9.47K |
|
1999
Sable Offshore Corp
SOC
$2.2B
| $395K | ﹤0.01% |
16,696
-895
| -5% | -$21.1K |
|
2000
Middlesex Water
MSEX
$957M
| $394K | ﹤0.01% |
6,036
-219
| -4% | -$14.3K |
|