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 | |
|---|---|---|---|---|---|---|
2201
Genco Shipping & Trading
GNK
$765M
| $262K | ﹤0.01% |
13,457
-768
| -5% | -$15K |
|
2202
Centrus Energy
LEU
$3.74B
| $261K | ﹤0.01% |
4,755
-37
| -0.8% | -$2.03K |
|
2203
BrightSpring Health Services
BTSG
$4.27B
| $261K | ﹤0.01% |
17,762
-512
| -3% | -$7.52K |
|
2204
Red River Bancshares
RRBI
$431M
| $260K | ﹤0.01% |
4,996
-141
| -3% | -$7.33K |
|
2205
Ardmore Shipping
ASC
$490M
| $260K | ﹤0.01% |
14,343
+108
| +0.8% | +$1.96K |
|
2206
Ubiquiti
UI
$34.9B
| $259K | ﹤0.01% |
+1,169
| New | +$259K |
|
2207
Oil States International
OIS
$334M
| $259K | ﹤0.01% |
56,320
+2,755
| +5% | +$12.7K |
|
2208
Merchants Bancorp
MBIN
$1.51B
| $258K | ﹤0.01% |
5,746
-77
| -1% | -$3.46K |
|
2209
Nordic American Tanker
NAT
$692M
| $255K | ﹤0.01% |
69,545
+332
| +0.5% | +$1.22K |
|
2210
Hudson Technologies
HDSN
$445M
| $255K | ﹤0.01% |
30,596
+287
| +0.9% | +$2.39K |
|
2211
Metals Acquisition
MTAL
$1B
| $255K | ﹤0.01% |
18,405
-392
| -2% | -$5.43K |
|
2212
Business First Bancshares
BFST
$745M
| $255K | ﹤0.01% |
9,917
-324
| -3% | -$8.32K |
|
2213
Xometry
XMTR
$2.52B
| $254K | ﹤0.01% |
13,852
-301
| -2% | -$5.53K |
|
2214
Horizon Bancorp
HBNC
$853M
| $254K | ﹤0.01% |
16,340
-218
| -1% | -$3.39K |
|
2215
MarineMax
HZO
$568M
| $254K | ﹤0.01% |
7,199
-143
| -2% | -$5.04K |
|
2216
CVR Energy
CVI
$3.16B
| $254K | ﹤0.01% |
11,020
-189
| -2% | -$4.35K |
|
2217
Hyster-Yale Materials Handling
HY
$668M
| $253K | ﹤0.01% |
3,972
-33
| -0.8% | -$2.1K |
|
2218
Astec Industries
ASTE
$1.08B
| $253K | ﹤0.01% |
7,930
-30
| -0.4% | -$958 |
|
|
PRSU
2219
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $253K | ﹤0.01% |
7,067
-244
| -3% | -$8.74K |
|
|
SVC
2220
Service Properties Trust
SVC
$481M
| $253K | ﹤0.01% |
55,466
-45,785
| -45% | -$209K |
|
2221
Hertz
HTZ
$1.7B
| $253K | ﹤0.01% |
76,542
+2,606
| +4% | +$8.6K |
|
2222
Community Health Systems
CYH
$409M
| $253K | ﹤0.01% |
41,605
-875
| -2% | -$5.31K |
|
2223
Lennar Class B
LEN.B
$35.3B
| $252K | ﹤0.01% |
1,535
-149
| -9% | -$24.5K |
|
2224
Birkenstock
BIRK
$9.23B
| $252K | ﹤0.01% |
5,109
-15,147
| -75% | -$747K |
|
2225
Park-Ohio Holdings
PKOH
$303M
| $252K | ﹤0.01% |
+8,202
| New | +$252K |
|