VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+10.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.6B
AUM Growth
+$3.13B
(+3.3%)
Cap. Flow
-$17.7B
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,606
Reduced
955
Closed
159
Top Buys
| 1 |
Adobe
ADBE
|
$623M |
| 2 |
Netflix
NFLX
|
$375M |
| 3 |
RTX Corp
RTX
|
$289M |
| 4 |
Caterpillar
CAT
|
$278M |
| 5 |
Danaher
DHR
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
NVIDIA
NVDA
|
$898M |
| 3 |
Apple
AAPL
|
$699M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$439M |
| 5 |
Booking.com
BKNG
|
$415M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $185K | ﹤0.01% |
13,130
+289
| +2% | +$4.07K |
|
2477
Zymeworks
ZYME
$1.14B
| $185K | ﹤0.01% |
+21,363
| New | +$185K |
|
2478
CNB Financial Corp
CCNE
$768M
| $184K | ﹤0.01% |
+10,429
| New | +$184K |
|
2479
Teekay
TK
$718M
| $184K | ﹤0.01% |
30,436
+1,041
| +4% | +$6.29K |
|
2480
Domo
DOMO
$603M
| $182K | ﹤0.01% |
12,433
+346
| +3% | +$5.07K |
|
2481
Century Aluminum
CENX
$2.06B
| $182K | ﹤0.01% |
20,858
+522
| +3% | +$4.55K |
|
2482
Hayward Holdings
HAYW
$3.52B
| $181K | ﹤0.01% |
14,071
-29,631
| -68% | -$381K |
|
|
IAUX
2483
i-80 Gold Corp
IAUX
$694M
| $181K | ﹤0.01% |
+80,317
| New | +$181K |
|
2484
WideOpenWest
WOW
$441M
| $181K | ﹤0.01% |
21,387
+561
| +3% | +$4.74K |
|
2485
Trinseo
TSE
$88.1M
| $180K | ﹤0.01% |
14,233
+783
| +6% | +$9.92K |
|
2486
Origin Materials
ORGN
$77.7M
| $180K | ﹤0.01% |
42,234
+1,858
| +5% | +$7.92K |
|
2487
Consumer Portfolio Services
CPSS
$172M
| $179K | ﹤0.01% |
15,354
-4,566
| -23% | -$53.3K |
|
2488
uniQure
QURE
$985M
| $178K | ﹤0.01% |
15,505
-14,720
| -49% | -$169K |
|
|
CTO
2489
CTO Realty Growth
CTO
$574M
| $177K | ﹤0.01% |
+10,355
| New | +$177K |
|
2490
Business First Bancshares
BFST
$745M
| $177K | ﹤0.01% |
+11,772
| New | +$177K |
|
|
PETQ
2491
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $176K | ﹤0.01% |
11,628
+368
| +3% | +$5.58K |
|
2492
Expensify
EXFY
$178M
| $175K | ﹤0.01% |
+21,970
| New | +$175K |
|
2493
CareDx
CDNA
$736M
| $175K | ﹤0.01% |
20,582
+1,061
| +5% | +$9.02K |
|
2494
TETRA Technologies
TTI
$625M
| $172K | ﹤0.01% |
50,925
+2,237
| +5% | +$7.56K |
|
2495
Avita Medical
RCEL
$115M
| $172K | ﹤0.01% |
+10,104
| New | +$172K |
|
2496
PLAYSTUDIOS Inc
MYPS
$122M
| $171K | ﹤0.01% |
34,883
+4,844
| +16% | +$23.8K |
|
2497
Luxfer Holdings
LXFR
$367M
| $171K | ﹤0.01% |
12,032
+366
| +3% | +$5.21K |
|
2498
Custom Truck One Source
CTOS
$1.38B
| $171K | ﹤0.01% |
25,313
+1,218
| +5% | +$8.21K |
|
2499
MBIA
MBI
$377M
| $171K | ﹤0.01% |
19,739
+593
| +3% | +$5.12K |
|
2500
Crescent Energy
CRGY
$2.23B
| $171K | ﹤0.01% |
16,363
+3,191
| +24% | +$33.3K |
|