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 | |
|---|---|---|---|---|---|---|
|
TPIC
2501
DELISTED
TPI Composites
TPIC
| $170K | ﹤0.01% |
16,434
+2,174
| +15% | +$22.5K |
|
2502
REV Group
REVG
$3.05B
| $170K | ﹤0.01% |
12,807
+834
| +7% | +$11.1K |
|
2503
HarborOne Bancorp
HONE
$560M
| $169K | ﹤0.01% |
19,442
+515
| +3% | +$4.47K |
|
|
NXDT
2504
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $169K | ﹤0.01% |
+13,461
| New | +$169K |
|
2505
Target Hospitality
TH
$876M
| $169K | ﹤0.01% |
12,558
+1,564
| +14% | +$21K |
|
|
ONL
2506
Orion Office REIT
ONL
$170M
| $168K | ﹤0.01% |
25,486
+2,399
| +10% | +$15.9K |
|
2507
fuboTV
FUBO
$1.37B
| $167K | ﹤0.01% |
80,133
+10,291
| +15% | +$21.4K |
|
|
VTNR
2508
DELISTED
Vertex Energy, Inc
VTNR
| $167K | ﹤0.01% |
26,668
+6,083
| +30% | +$38K |
|
2509
Vaalco Energy
EGY
$399M
| $166K | ﹤0.01% |
44,212
+2,793
| +7% | +$10.5K |
|
2510
OraSure Technologies
OSUR
$236M
| $165K | ﹤0.01% |
32,857
+4,553
| +16% | +$22.8K |
|
2511
Atara Biotherapeutics
ATRA
$90.7M
| $164K | ﹤0.01% |
4,069
+1,081
| +36% | +$43.5K |
|
2512
Tiptree Inc
TIPT
$849M
| $163K | ﹤0.01% |
10,878
+737
| +7% | +$11.1K |
|
|
MOND
2513
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $163K | ﹤0.01% |
+18,324
| New | +$163K |
|
|
ORC
2514
Orchid Island Capital
ORC
$958M
| $163K | ﹤0.01% |
15,767
+2,012
| +15% | +$20.8K |
|
2515
Ceco Environmental
CECO
$1.67B
| $161K | ﹤0.01% |
+12,075
| New | +$161K |
|
2516
Aspen Aerogels
ASPN
$544M
| $161K | ﹤0.01% |
20,437
+2,875
| +16% | +$22.7K |
|
2517
Allogene Therapeutics
ALLO
$255M
| $160K | ﹤0.01% |
32,247
-144,126
| -82% | -$716K |
|
2518
SGHC Ltd
SGHC
$6.4B
| $160K | ﹤0.01% |
+55,028
| New | +$160K |
|
2519
Ocular Therapeutix
OCUL
$2.37B
| $160K | ﹤0.01% |
30,913
+983
| +3% | +$5.07K |
|
2520
AngioDynamics
ANGO
$436M
| $159K | ﹤0.01% |
15,216
+657
| +5% | +$6.85K |
|
2521
Under Armour Class C
UA
$2.13B
| $158K | ﹤0.01% |
23,609
-552
| -2% | -$3.7K |
|
2522
AerSale
ASLE
$402M
| $158K | ﹤0.01% |
+10,768
| New | +$158K |
|
2523
Marcus Corp
MCS
$483M
| $158K | ﹤0.01% |
10,635
-6,480
| -38% | -$96.1K |
|
2524
Solid Power
SLDP
$760M
| $157K | ﹤0.01% |
61,762
+12,742
| +26% | +$32.4K |
|
2525
Aldeyra Therapeutics
ALDX
$334M
| $156K | ﹤0.01% |
+18,611
| New | +$156K |
|