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 | |
|---|---|---|---|---|---|---|
2026
TC Energy
TRP
$53.8B
| $369K | ﹤0.01% |
7,746
| – | – |
|
2027
Soleno Therapeutics
SLNO
$3.83B
| $368K | ﹤0.01% |
7,285
-79
| -1% | -$3.99K |
|
2028
Cars.com
CARS
$834M
| $368K | ﹤0.01% |
21,938
-419
| -2% | -$7.02K |
|
2029
WK Kellogg Co
KLG
$1.99B
| $367K | ﹤0.01% |
21,458
-473
| -2% | -$8.09K |
|
2030
Enact Holdings
ACT
$5.72B
| $367K | ﹤0.01% |
10,105
-4,636
| -31% | -$168K |
|
2031
Winmark
WINA
$1.7B
| $366K | ﹤0.01% |
955
-62
| -6% | -$23.7K |
|
|
EFC
2032
Ellington Financial
EFC
$1.37B
| $366K | ﹤0.01% |
28,362
-10,769
| -28% | -$139K |
|
2033
Bumble
BMBL
$702M
| $365K | ﹤0.01% |
57,259
+689
| +1% | +$4.4K |
|
2034
Neumora Therapeutics
NMRA
$269M
| $365K | ﹤0.01% |
27,644
-648
| -2% | -$8.56K |
|
2035
Peoples Bancorp
PEBO
$1.1B
| $365K | ﹤0.01% |
12,131
-412
| -3% | -$12.4K |
|
|
FARO
2036
DELISTED
Faro Technologies
FARO
| $364K | ﹤0.01% |
19,020
+6,013
| +46% | +$115K |
|
2037
Worthington Steel
WS
$1.64B
| $364K | ﹤0.01% |
10,691
-265
| -2% | -$9.01K |
|
2038
Scholar Rock
SRRK
$3.04B
| $362K | ﹤0.01% |
45,234
-258
| -0.6% | -$2.07K |
|
2039
Select Water Solutions
WTTR
$894M
| $362K | ﹤0.01% |
32,503
-406
| -1% | -$4.52K |
|
2040
Brighthouse Financial
BHF
$2.45B
| $362K | ﹤0.01% |
8,033
-695
| -8% | -$31.3K |
|
2041
Perella Weinberg Partners
PWP
$1.42B
| $362K | ﹤0.01% |
18,722
-1,334
| -7% | -$25.8K |
|
2042
Capitol Federal Financial
CFFN
$842M
| $361K | ﹤0.01% |
61,835
+18,686
| +43% | +$109K |
|
2043
Dave & Buster's
PLAY
$806M
| $361K | ﹤0.01% |
10,590
-280,218
| -96% | -$9.54M |
|
2044
XPEL
XPEL
$1.07B
| $361K | ﹤0.01% |
8,314
-162
| -2% | -$7.03K |
|
|
WAY
2045
Waystar Holding Corp
WAY
$7.08B
| $360K | ﹤0.01% |
+12,897
| New | +$360K |
|
2046
SI-BONE Inc
SIBN
$699M
| $359K | ﹤0.01% |
25,704
+11,529
| +81% | +$161K |
|
2047
Crane NXT
CXT
$3.51B
| $358K | ﹤0.01% |
6,377
-62,561
| -91% | -$3.51M |
|
2048
Coursera
COUR
$1.88B
| $357K | ﹤0.01% |
44,958
-576
| -1% | -$4.57K |
|
2049
Republic Bancorp
RBCAA
$1.5B
| $354K | ﹤0.01% |
5,425
+1,611
| +42% | +$105K |
|
2050
Savara
SVRA
$665M
| $354K | ﹤0.01% |
83,451
-23
| -0% | -$98 |
|