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 | |
|---|---|---|---|---|---|---|
2126
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $304K | ﹤0.01% |
+10,188
| New | +$304K |
|
2127
Core Laboratories
CLB
$592M
| $303K | ﹤0.01% |
16,358
-239
| -1% | -$4.43K |
|
2128
Krispy Kreme
DNUT
$579M
| $302K | ﹤0.01% |
28,162
-217
| -0.8% | -$2.33K |
|
2129
MP Materials
MP
$11.2B
| $301K | ﹤0.01% |
17,040
-1,423
| -8% | -$25.1K |
|
2130
Community Trust Bancorp
CTBI
$1.06B
| $300K | ﹤0.01% |
6,045
-227
| -4% | -$11.3K |
|
2131
First Community Bankshares
FCBC
$688M
| $298K | ﹤0.01% |
6,911
-443
| -6% | -$19.1K |
|
2132
Enliven Therapeutics
ELVN
$1.19B
| $297K | ﹤0.01% |
11,647
-186
| -2% | -$4.75K |
|
2133
Evolus
EOLS
$495M
| $297K | ﹤0.01% |
18,346
-551
| -3% | -$8.93K |
|
2134
Fidelis Insurance
FIHL
$1.83B
| $297K | ﹤0.01% |
16,429
-412
| -2% | -$7.44K |
|
2135
Disc Medicine
IRON
$2.11B
| $296K | ﹤0.01% |
6,020
+505
| +9% | +$24.8K |
|
2136
NuScale Power
SMR
$4.62B
| $296K | ﹤0.01% |
25,545
-346
| -1% | -$4.01K |
|
2137
Jack in the Box
JACK
$386M
| $295K | ﹤0.01% |
6,342
-4
| -0.1% | -$186 |
|
|
BRKL
2138
DELISTED
Brookline Bancorp
BRKL
| $294K | ﹤0.01% |
29,187
-1,507
| -5% | -$15.2K |
|
2139
Gorman-Rupp
GRC
$1.14B
| $294K | ﹤0.01% |
7,540
-365
| -5% | -$14.2K |
|
2140
Fortrea Holdings
FTRE
$1.06B
| $294K | ﹤0.01% |
14,680
-8,861
| -38% | -$177K |
|
2141
Forward Air
FWRD
$916M
| $292K | ﹤0.01% |
+8,261
| New | +$292K |
|
2142
Taboola.com
TBLA
$1,000M
| $291K | ﹤0.01% |
86,721
+46,662
| +116% | +$157K |
|
2143
Deluxe
DLX
$876M
| $291K | ﹤0.01% |
14,949
-401
| -3% | -$7.82K |
|
|
PFC
2144
DELISTED
Premier Financial Corp. Common Stock
PFC
| $291K | ﹤0.01% |
12,390
-420
| -3% | -$9.86K |
|
2145
Shutterstock
SSTK
$713M
| $291K | ﹤0.01% |
8,215
-121
| -1% | -$4.28K |
|
2146
UWM Holdings
UWMC
$1.38B
| $290K | ﹤0.01% |
34,084
-2,224
| -6% | -$18.9K |
|
2147
Adtran
ADTN
$781M
| $289K | ﹤0.01% |
48,805
-112
| -0.2% | -$664 |
|
|
RCM
2148
DELISTED
R1 RCM Inc. Common Stock
RCM
| $289K | ﹤0.01% |
20,408
-1,705
| -8% | -$24.2K |
|
2149
Monro
MNRO
$530M
| $288K | ﹤0.01% |
9,968
-29
| -0.3% | -$837 |
|
2150
F&G Annuities & Life
FG
$4.65B
| $287K | ﹤0.01% |
6,414
-61
| -0.9% | -$2.73K |
|