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 | |
|---|---|---|---|---|---|---|
2001
German American Bancorp
GABC
$1.53B
| $392K | ﹤0.01% |
10,119
-272
| -3% | -$10.5K |
|
|
TPC
2002
Tutor Perini Corporation
TPC
$3.27B
| $391K | ﹤0.01% |
14,404
-365
| -2% | -$9.91K |
|
2003
Cassava Sciences
SAVA
$102M
| $390K | ﹤0.01% |
13,262
-299
| -2% | -$8.8K |
|
2004
Penske Automotive Group
PAG
$12.2B
| $390K | ﹤0.01% |
2,400
-318
| -12% | -$51.7K |
|
2005
Ribbon Communications
RBBN
$694M
| $389K | ﹤0.01% |
119,699
-24,095
| -17% | -$78.3K |
|
2006
Kforce
KFRC
$546M
| $388K | ﹤0.01% |
6,319
-134
| -2% | -$8.23K |
|
|
MTTR
2007
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $386K | ﹤0.01% |
85,723
-1,006
| -1% | -$4.53K |
|
2008
Delek US
DK
$1.78B
| $385K | ﹤0.01% |
20,518
-526
| -2% | -$9.86K |
|
2009
First Hawaiian
FHB
$3.2B
| $384K | ﹤0.01% |
16,571
-1,384
| -8% | -$32K |
|
2010
Weis Markets
WMK
$1.73B
| $384K | ﹤0.01% |
5,565
-227
| -4% | -$15.6K |
|
2011
PureCycle Technologies
PCT
$2.36B
| $383K | ﹤0.01% |
40,300
-1,001
| -2% | -$9.51K |
|
2012
Sphere Entertainment
SPHR
$1.96B
| $381K | ﹤0.01% |
8,633
-174
| -2% | -$7.69K |
|
2013
PENN Entertainment
PENN
$2.94B
| $380K | ﹤0.01% |
20,155
-1,081
| -5% | -$20.4K |
|
2014
Zillow
ZG
$20.1B
| $379K | ﹤0.01% |
6,119
-510
| -8% | -$31.6K |
|
2015
Utz Brands
UTZ
$1.12B
| $379K | ﹤0.01% |
21,400
-2,072
| -9% | -$36.7K |
|
2016
SSR Mining
SSRM
$4.45B
| $378K | ﹤0.01% |
66,610
-1,322
| -2% | -$7.51K |
|
2017
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $378K | ﹤0.01% |
8,244
-32,898
| -80% | -$1.51M |
|
2018
eXp World Holdings
EXPI
$1.75B
| $376K | ﹤0.01% |
26,719
-215,607
| -89% | -$3.04M |
|
2019
Ingles Markets
IMKTA
$1.28B
| $376K | ﹤0.01% |
5,034
-214
| -4% | -$16K |
|
2020
Regional Management Corp
RM
$412M
| $375K | ﹤0.01% |
11,451
+6
| +0.1% | +$196 |
|
2021
Diebold Nixdorf
DBD
$2.18B
| $373K | ﹤0.01% |
8,356
-176
| -2% | -$7.86K |
|
2022
AdaptHealth
AHCO
$1.24B
| $373K | ﹤0.01% |
33,195
-10,394
| -24% | -$117K |
|
2023
Allegro MicroSystems
ALGM
$5.66B
| $372K | ﹤0.01% |
15,968
+5,365
| +51% | +$125K |
|
2024
Carriage Services
CSV
$650M
| $372K | ﹤0.01% |
11,328
+41
| +0.4% | +$1.35K |
|
2025
Vital Farms
VITL
$2.1B
| $372K | ﹤0.01% |
10,601
-325
| -3% | -$11.4K |
|