VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$1.61B |
| 2 |
Broadcom
AVGO
|
+$572M |
| 3 |
Dell
DELL
|
+$505M |
| 4 |
Cadence Design Systems
CDNS
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$382M |
| 3 |
Wells Fargo
WFC
|
+$359M |
| 4 |
Home Depot
HD
|
+$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Medical Properties Trust
MPW
$2.78B
| $380K | ﹤0.01% |
88,231
+9,690
| +12% | +$41.8K |
|
2002
Peloton Interactive
PTON
$3.17B
| $380K | ﹤0.01% |
112,321
-29,615
| -21% | -$100K |
|
2003
Sally Beauty Holdings
SBH
$1.44B
| $379K | ﹤0.01% |
35,352
-517
| -1% | -$5.55K |
|
2004
Scholar Rock
SRRK
$2.94B
| $379K | ﹤0.01% |
45,492
-71,636
| -61% | -$597K |
|
2005
Brighthouse Financial
BHF
$2.79B
| $378K | ﹤0.01% |
8,728
-1,037
| -11% | -$44.9K |
|
2006
Phibro Animal Health
PAHC
$1.67B
| $377K | ﹤0.01% |
22,472
+1,614
| +8% | +$27.1K |
|
2007
Opendoor
OPEN
$4.17B
| $377K | ﹤0.01% |
204,643
+22,156
| +12% | +$40.8K |
|
2008
Peoples Bancorp
PEBO
$1.09B
| $376K | ﹤0.01% |
12,543
+312
| +3% | +$9.36K |
|
2009
Tecnoglass
TGLS
$3.36B
| $376K | ﹤0.01% |
+7,488
| New | +$376K |
|
2010
Newell Brands
NWL
$2.56B
| $375K | ﹤0.01% |
58,478
-4,260
| -7% | -$27.3K |
|
2011
1st Source
SRCE
$1.57B
| $375K | ﹤0.01% |
6,988
+994
| +17% | +$53.3K |
|
2012
HCI Group
HCI
$2.29B
| $374K | ﹤0.01% |
4,060
-259,355
| -98% | -$23.9M |
|
2013
Phreesia
PHR
$1.52B
| $373K | ﹤0.01% |
17,610
-202
| -1% | -$4.28K |
|
2014
Trupanion
TRUP
$1.82B
| $373K | ﹤0.01% |
12,688
-301
| -2% | -$8.85K |
|
2015
First Hawaiian
FHB
$3.22B
| $373K | ﹤0.01% |
17,955
+2,722
| +18% | +$56.5K |
|
2016
SoundHound AI
SOUN
$5.74B
| $373K | ﹤0.01% |
94,329
+49,456
| +110% | +$195K |
|
2017
Lumen
LUMN
$6.21B
| $372K | ﹤0.01% |
338,318
+4,751
| +1% | +$5.23K |
|
|
AAT
2018
American Assets Trust
AAT
$1.24B
| $371K | ﹤0.01% |
16,555
+182
| +1% | +$4.07K |
|
2019
Employers Holdings
EIG
$983M
| $370K | ﹤0.01% |
8,690
-290
| -3% | -$12.4K |
|
2020
Kennedy-Wilson Holdings
KW
$1.22B
| $369K | ﹤0.01% |
38,004
-924
| -2% | -$8.98K |
|
2021
Veritex Holdings
VBTX
$1.88B
| $369K | ﹤0.01% |
17,505
-188
| -1% | -$3.97K |
|
2022
German American Bancorp
GABC
$1.53B
| $367K | ﹤0.01% |
10,391
+214
| +2% | +$7.57K |
|
2023
Worthington Steel
WS
$1.62B
| $365K | ﹤0.01% |
10,956
+812
| +8% | +$27.1K |
|
2024
QCR Holdings
QCRH
$1.32B
| $364K | ﹤0.01% |
6,061
+112
| +2% | +$6.72K |
|
2025
Weis Markets
WMK
$1.74B
| $364K | ﹤0.01% |
5,792
+53
| +0.9% | +$3.33K |
|