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 | |
|---|---|---|---|---|---|---|
2326
OneSpan
OSPN
$583M
| $211K | ﹤0.01% |
12,638
-271
| -2% | -$4.52K |
|
2327
Under Armour Class C
UA
$2.13B
| $210K | ﹤0.01% |
25,145
-2,142
| -8% | -$17.9K |
|
2328
Stagwell
STGW
$1.44B
| $209K | ﹤0.01% |
29,843
-898
| -3% | -$6.3K |
|
2329
Arhaus
ARHS
$1.62B
| $209K | ﹤0.01% |
16,986
-312
| -2% | -$3.84K |
|
2330
Enanta Pharmaceuticals
ENTA
$189M
| $209K | ﹤0.01% |
20,126
+310
| +2% | +$3.21K |
|
2331
Mister Car Wash
MCW
$1.85B
| $208K | ﹤0.01% |
31,913
-483
| -1% | -$3.14K |
|
2332
Vaalco Energy
EGY
$399M
| $208K | ﹤0.01% |
36,187
-641
| -2% | -$3.68K |
|
2333
International Money Express
IMXI
$430M
| $207K | ﹤0.01% |
11,213
+85
| +0.8% | +$1.57K |
|
2334
Phathom Pharmaceuticals
PHAT
$875M
| $205K | ﹤0.01% |
11,364
-327
| -3% | -$5.91K |
|
2335
Semrush
SEMR
$1.15B
| $205K | ﹤0.01% |
13,076
+717
| +6% | +$11.3K |
|
2336
Insteel Industries
IIIN
$755M
| $205K | ﹤0.01% |
6,583
-159
| -2% | -$4.94K |
|
2337
Patria Investments
PAX
$2.21B
| $204K | ﹤0.01% |
18,253
-123
| -0.7% | -$1.37K |
|
2338
Bar Harbor Bankshares
BHB
$535M
| $203K | ﹤0.01% |
+6,586
| New | +$203K |
|
2339
SmartFinancial
SMBK
$631M
| $203K | ﹤0.01% |
+6,960
| New | +$203K |
|
2340
SolarEdge
SEDG
$2.04B
| $203K | ﹤0.01% |
8,847
-25,991
| -75% | -$595K |
|
2341
Smith & Wesson
SWBI
$387M
| $203K | ﹤0.01% |
15,610
-498
| -3% | -$6.46K |
|
2342
BJ's Restaurants
BJRI
$742M
| $203K | ﹤0.01% |
6,220
-795
| -11% | -$25.9K |
|
2343
Columbia Financial
CLBK
$1.57B
| $202K | ﹤0.01% |
11,844
-62
| -0.5% | -$1.06K |
|
|
OLP
2344
One Liberty Properties
OLP
$511M
| $202K | ﹤0.01% |
+7,332
| New | +$202K |
|
2345
Heartland Express
HTLD
$666M
| $202K | ﹤0.01% |
16,439
+128
| +0.8% | +$1.57K |
|
2346
Capital City Bank Group
CCBG
$742M
| $202K | ﹤0.01% |
+5,719
| New | +$202K |
|
2347
89bio
ETNB
$1.32B
| $201K | ﹤0.01% |
27,116
-220
| -0.8% | -$1.63K |
|
2348
Washington Trust Bancorp
WASH
$574M
| $200K | ﹤0.01% |
+6,217
| New | +$200K |
|
2349
Adaptive Biotechnologies
ADPT
$1.96B
| $200K | ﹤0.01% |
39,036
-366
| -0.9% | -$1.87K |
|
2350
Axogen
AXGN
$735M
| $199K | ﹤0.01% |
14,215
-586
| -4% | -$8.22K |
|