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 | |
|---|---|---|---|---|---|---|
|
HUT
2101
Hut 8
HUT
$2.68B
| $321K | ﹤0.01% |
26,201
-521
| -2% | -$6.39K |
|
2102
QuidelOrtho
QDEL
$1.95B
| $320K | ﹤0.01% |
7,013
-586
| -8% | -$26.7K |
|
2103
N-able
NABL
$1.48B
| $319K | ﹤0.01% |
24,460
-14,989
| -38% | -$196K |
|
2104
Revolve Group
RVLV
$1.7B
| $318K | ﹤0.01% |
12,822
-282
| -2% | -$6.99K |
|
|
VZIO
2105
DELISTED
VIZIO Holding Corp.
VZIO
| $317K | ﹤0.01% |
28,389
-1,403
| -5% | -$15.7K |
|
2106
Fastly
FSLY
$1.1B
| $316K | ﹤0.01% |
41,804
-600
| -1% | -$4.54K |
|
|
MITT
2107
AG Mortgage Investment Trust
MITT
$247M
| $316K | ﹤0.01% |
+42,127
| New | +$316K |
|
|
ARR
2108
Armour Residential REIT
ARR
$1.78B
| $316K | ﹤0.01% |
15,497
-343
| -2% | -$7K |
|
2109
GigaCloud Technology
GCT
$1.02B
| $316K | ﹤0.01% |
13,753
+5,881
| +75% | +$135K |
|
2110
Trump Media & Technology Group
DJT
$4.67B
| $316K | ﹤0.01% |
19,647
-1,296
| -6% | -$20.8K |
|
2111
AMERISAFE
AMSF
$871M
| $314K | ﹤0.01% |
6,498
-29
| -0.4% | -$1.4K |
|
2112
Byline Bancorp
BY
$1.33B
| $314K | ﹤0.01% |
11,715
-429
| -4% | -$11.5K |
|
|
PGRE
2113
Paramount Group
PGRE
$1.66B
| $312K | ﹤0.01% |
63,410
-717
| -1% | -$3.53K |
|
2114
Howard Hughes
HHH
$4.69B
| $312K | ﹤0.01% |
4,028
-551
| -12% | -$42.7K |
|
2115
Ducommun
DCO
$1.35B
| $311K | ﹤0.01% |
4,726
+25
| +0.5% | +$1.65K |
|
2116
FTAI Infrastructure
FIP
$481M
| $311K | ﹤0.01% |
33,192
-890
| -3% | -$8.33K |
|
2117
Liberty Live Group Series C
LLYVK
$8.88B
| $310K | ﹤0.01% |
6,040
-505
| -8% | -$25.9K |
|
2118
BOK Financial
BOKF
$7.18B
| $309K | ﹤0.01% |
2,952
-246
| -8% | -$25.7K |
|
2119
IMAX
IMAX
$1.6B
| $309K | ﹤0.01% |
15,054
-259
| -2% | -$5.31K |
|
2120
Grocery Outlet
GO
$1.8B
| $309K | ﹤0.01% |
17,588
-1,689
| -9% | -$29.6K |
|
2121
Univest Financial
UVSP
$898M
| $307K | ﹤0.01% |
10,921
-277
| -2% | -$7.8K |
|
2122
Pilgrim's Pride
PPC
$10.5B
| $307K | ﹤0.01% |
6,672
-1,277
| -16% | -$58.8K |
|
2123
Enovis
ENOV
$1.84B
| $305K | ﹤0.01% |
7,075
-591
| -8% | -$25.4K |
|
2124
Brown-Forman Class A
BF.A
$13.8B
| $305K | ﹤0.01% |
6,334
-530
| -8% | -$25.5K |
|
2125
FIGS
FIGS
$1.12B
| $304K | ﹤0.01% |
44,414
-976
| -2% | -$6.68K |
|