VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$96.6B
(+3.3%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,608
Reduced
953
Closed
161
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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$90.9B
| $23.6M | 0.02% |
123,418
-14,684
| -11% | -$2.81M |
|
377
Amcor
AMCR
$19.2B
| $23.6M | 0.02% |
2,363,235
+53,369
| +2% | +$533K |
|
378
Consolidated Edison
ED
$35.3B
| $23.5M | 0.02% |
260,479
-13,198
| -5% | -$1.19M |
|
379
Clean Harbors
CLH
$12.9B
| $23.4M | 0.02% |
142,253
-26,271
| -16% | -$4.32M |
|
380
Charter Communications
CHTR
$35.7B
| $23.3M | 0.02% |
63,356
-9,743
| -13% | -$3.58M |
|
381
Kinsale Capital Group
KNSL
$10.5B
| $22.9M | 0.02% |
61,073
+5,541
| +10% | +$2.07M |
|
382
Genuine Parts
GPC
$19B
| $22.8M | 0.02% |
134,739
-5,468
| -4% | -$925K |
|
|
HZNP
383
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.6M | 0.02% |
219,986
+135,060
| +159% | +$13.9M |
|
384
Illumina
ILMN
$15.2B
| $22.6M | 0.02% |
120,657
+10,989
| +10% | +$2.06M |
|
385
Shoals Technologies Group
SHLS
$1.13B
| $22.6M | 0.02% |
883,709
+52,821
| +6% | +$1.35M |
|
386
Element Solutions
ESI
$6.07B
| $22.1M | 0.02% |
1,148,853
+376,810
| +49% | +$7.23M |
|
387
Littelfuse
LFUS
$6.31B
| $22M | 0.02% |
75,659
+11,362
| +18% | +$3.31M |
|
388
Carrier Global
CARR
$53.2B
| $21.3M | 0.02% |
428,878
+26,568
| +7% | +$1.32M |
|
389
Matador Resources
MTDR
$6.09B
| $21M | 0.02% |
401,252
-43,688
| -10% | -$2.29M |
|
390
Evolent Health
EVH
$1.11B
| $20.9M | 0.02% |
689,367
-35,630
| -5% | -$1.08M |
|
391
Diamondback Energy
FANG
$41.2B
| $20.9M | 0.02% |
158,752
-977,779
| -86% | -$128M |
|
392
Corteva
CTVA
$49.2B
| $20.8M | 0.02% |
363,628
-35,236
| -9% | -$2.02M |
|
393
Roblox
RBLX
$92.5B
| $20.8M | 0.02% |
516,594
+68,169
| +15% | +$2.75M |
|
394
Super Micro Computer
SMCI
$23.8B
| $20.5M | 0.02% |
82,240
+51,299
| +166% | +$12.8M |
|
395
Norfolk Southern
NSC
$62.4B
| $20.4M | 0.02% |
89,747
-4,236
| -5% | -$961K |
|
396
Amylyx Pharmaceuticals
AMLX
$877M
| $20.2M | 0.02% |
937,540
+318,510
| +51% | +$6.87M |
|
397
Kinder Morgan
KMI
$59.4B
| $20.2M | 0.02% |
1,173,634
-2,840
| -0.2% | -$48.9K |
|
398
HCI Group
HCI
$2.21B
| $20.2M | 0.02% |
326,752
+54,994
| +20% | +$3.4M |
|
399
Apellis Pharmaceuticals
APLS
$3.51B
| $20.2M | 0.02% |
221,414
-57,772
| -21% | -$5.26M |
|
400
Old Republic International
ORI
$10B
| $20.1M | 0.02% |
800,547
-396,016
| -33% | -$9.97M |
|