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 | |
|---|---|---|---|---|---|---|
2151
Lifestance Health
LFST
$2.09B
| $287K | ﹤0.01% |
40,943
+963
| +2% | +$6.74K |
|
2152
Green Plains
GPRE
$698M
| $286K | ﹤0.01% |
21,089
-26,077
| -55% | -$353K |
|
|
BRSP
2153
BrightSpire Capital
BRSP
$772M
| $285K | ﹤0.01% |
50,945
-1,434
| -3% | -$8.03K |
|
2154
Lands' End
LE
$439M
| $285K | ﹤0.01% |
16,519
-120
| -0.7% | -$2.07K |
|
2155
John B. Sanfilippo & Son
JBSS
$749M
| $285K | ﹤0.01% |
3,022
-168
| -5% | -$15.8K |
|
2156
Blend Labs
BLND
$1.05B
| $285K | ﹤0.01% |
75,995
-2,162
| -3% | -$8.11K |
|
2157
Hayward Holdings
HAYW
$3.52B
| $285K | ﹤0.01% |
18,547
-16,973
| -48% | -$260K |
|
|
ATSG
2158
DELISTED
Air Transport Services Group, Inc.
ATSG
| $284K | ﹤0.01% |
17,524
-348
| -2% | -$5.63K |
|
2159
Unisys
UIS
$277M
| $283K | ﹤0.01% |
49,755
-119
| -0.2% | -$676 |
|
2160
Canadian Pacific Kansas City
CP
$70.3B
| $282K | ﹤0.01% |
3,298
-3,497
| -51% | -$299K |
|
2161
European Wax Center
EWCZ
$180M
| $282K | ﹤0.01% |
41,470
+15,486
| +60% | +$105K |
|
2162
National Vision
EYE
$1.86B
| $281K | ﹤0.01% |
25,749
-450
| -2% | -$4.91K |
|
2163
Driven Brands
DRVN
$3.11B
| $281K | ﹤0.01% |
19,660
-339
| -2% | -$4.84K |
|
2164
Ceco Environmental
CECO
$1.67B
| $280K | ﹤0.01% |
9,922
-191
| -2% | -$5.39K |
|
2165
Century Aluminum
CENX
$2.06B
| $279K | ﹤0.01% |
17,211
-357
| -2% | -$5.79K |
|
2166
Aris Water Solutions
ARIS
$778M
| $279K | ﹤0.01% |
16,548
-21,912
| -57% | -$370K |
|
2167
PROS Holdings
PRO
$746M
| $279K | ﹤0.01% |
15,071
-245
| -2% | -$4.54K |
|
2168
TAL Education Group
TAL
$6.17B
| $278K | ﹤0.01% |
23,494
-1,153
| -5% | -$13.7K |
|
2169
Healthcare Services Group
HCSG
$1.15B
| $278K | ﹤0.01% |
24,877
-852
| -3% | -$9.52K |
|
2170
Burke & Herbert Financial Services Corp
BHRB
$945M
| $276K | ﹤0.01% |
4,529
-163
| -3% | -$9.94K |
|
2171
Allegiant Air
ALGT
$1.18B
| $275K | ﹤0.01% |
5,000
-35
| -0.7% | -$1.93K |
|
2172
Arcus Biosciences
RCUS
$1.3B
| $274K | ﹤0.01% |
17,941
-399
| -2% | -$6.1K |
|
2173
Lemonade
LMND
$3.71B
| $274K | ﹤0.01% |
16,620
-294
| -2% | -$4.85K |
|
2174
AdvanSix
ASIX
$569M
| $274K | ﹤0.01% |
9,008
-44
| -0.5% | -$1.34K |
|
2175
Montrose Environmental
MEG
$1.07B
| $273K | ﹤0.01% |
10,393
-222
| -2% | -$5.84K |
|