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 | |
|---|---|---|---|---|---|---|
|
BBUC
2226
Brookfield Business Corp
BBUC
$2.37B
| $252K | ﹤0.01% |
9,935
-303
| -3% | -$7.68K |
|
|
DESP
2227
DELISTED
Despegar.com
DESP
| $251K | ﹤0.01% |
20,212
-395
| -2% | -$4.9K |
|
2228
BrightView Holdings
BV
$1.36B
| $250K | ﹤0.01% |
15,906
+999
| +7% | +$15.7K |
|
|
SAGE
2229
DELISTED
Sage Therapeutics
SAGE
| $250K | ﹤0.01% |
34,636
+16,624
| +92% | +$120K |
|
2230
Ethan Allen Interiors
ETD
$772M
| $249K | ﹤0.01% |
7,820
-304
| -4% | -$9.7K |
|
2231
Immunome
IMNM
$916M
| $249K | ﹤0.01% |
17,039
-356
| -2% | -$5.21K |
|
2232
NB Bancorp
NBBK
$751M
| $247K | ﹤0.01% |
13,317
-190
| -1% | -$3.53K |
|
2233
W&T Offshore
WTI
$261M
| $246K | ﹤0.01% |
114,556
+812
| +0.7% | +$1.75K |
|
2234
Anika Therapeutics
ANIK
$129M
| $246K | ﹤0.01% |
9,960
+57
| +0.6% | +$1.41K |
|
|
EU
2235
enCore Energy
EU
$436M
| $245K | ﹤0.01% |
60,651
-633
| -1% | -$2.56K |
|
2236
Repay Holdings
RPAY
$506M
| $244K | ﹤0.01% |
29,888
-572
| -2% | -$4.67K |
|
2237
DocGo
DCGO
$155M
| $244K | ﹤0.01% |
73,439
-36
| -0% | -$120 |
|
2238
Castle Biosciences
CSTL
$683M
| $244K | ﹤0.01% |
+8,544
| New | +$244K |
|
2239
Day One Biopharmaceuticals
DAWN
$773M
| $243K | ﹤0.01% |
17,449
-18,340
| -51% | -$255K |
|
2240
Hackett Group
HCKT
$576M
| $243K | ﹤0.01% |
9,244
-306
| -3% | -$8.04K |
|
2241
Zymeworks
ZYME
$1.14B
| $243K | ﹤0.01% |
19,342
-496
| -3% | -$6.23K |
|
2242
V2X
VVX
$1.79B
| $242K | ﹤0.01% |
4,336
-166
| -4% | -$9.27K |
|
2243
REX American Resources
REX
$1.02B
| $242K | ﹤0.01% |
5,227
-75
| -1% | -$3.47K |
|
2244
Matthews International
MATW
$767M
| $242K | ﹤0.01% |
10,427
-61
| -0.6% | -$1.42K |
|
2245
Dave Inc
DAVE
$2.63B
| $241K | ﹤0.01% |
+6,040
| New | +$241K |
|
|
AAMI
2246
Acadian Asset Management Inc.
AAMI
$1.53B
| $241K | ﹤0.01% |
9,477
-912
| -9% | -$23.2K |
|
2247
Establishment Labs
ESTA
$1.13B
| $240K | ﹤0.01% |
+5,555
| New | +$240K |
|
2248
Sturm, Ruger & Co
RGR
$572M
| $240K | ﹤0.01% |
5,766
-319
| -5% | -$13.3K |
|
2249
Portillo's
PTLO
$490M
| $240K | ﹤0.01% |
17,828
-34
| -0.2% | -$458 |
|
2250
Ennis
EBF
$476M
| $240K | ﹤0.01% |
9,874
-95
| -1% | -$2.31K |
|