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 | |
|---|---|---|---|---|---|---|
401
Establishment Labs
ESTA
$1.12B
| $20.1M | 0.02% |
293,243
+5,262
| +2% | +$361K |
|
402
Axcelis
ACLS
$2.48B
| $20M | 0.02% |
109,344
+17,323
| +19% | +$3.18M |
|
403
Option Care Health
OPCH
$4.67B
| $20M | 0.02% |
616,951
-28,226
| -4% | -$917K |
|
404
Flowserve
FLS
$7.13B
| $20M | 0.02% |
539,307
-73,239
| -12% | -$2.72M |
|
405
Genpact
G
$7.84B
| $20M | 0.02% |
532,390
-104,420
| -16% | -$3.92M |
|
|
SUM
406
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.9M | 0.02% |
524,468
-100,932
| -16% | -$3.82M |
|
|
EXE
407
Expand Energy Corporation Common Stock
EXE
$23B
| $19.8M | 0.02% |
237,167
+118,697
| +100% | +$9.93M |
|
408
Keurig Dr Pepper
KDP
$39.7B
| $19.8M | 0.02% |
632,019
-238,827
| -27% | -$7.47M |
|
409
PNC Financial Services
PNC
$81.7B
| $19.7M | 0.02% |
156,427
-3,457
| -2% | -$435K |
|
410
Roku
ROKU
$14.3B
| $19.7M | 0.02% |
307,271
-39,020
| -11% | -$2.5M |
|
411
West Pharmaceutical
WST
$17.8B
| $19.5M | 0.02% |
51,068
+4,421
| +9% | +$1.69M |
|
412
Gentex
GNTX
$6.17B
| $19.4M | 0.02% |
663,853
+45,662
| +7% | +$1.34M |
|
|
HCP
413
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $19.2M | 0.02% |
734,981
-1,214,373
| -62% | -$31.8M |
|
414
Crown Castle
CCI
$41.6B
| $19.2M | 0.02% |
168,501
-14,445
| -8% | -$1.65M |
|
415
CoStar Group
CSGP
$37.7B
| $19.2M | 0.02% |
215,324
+42,855
| +25% | +$3.81M |
|
416
NetApp
NTAP
$23.7B
| $19.1M | 0.02% |
250,495
-25,838
| -9% | -$1.97M |
|
417
Helix Energy Solutions
HLX
$970M
| $19.1M | 0.02% |
2,588,738
+627,666
| +32% | +$4.63M |
|
|
ALTR
418
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $18.9M | 0.02% |
249,275
-22,277
| -8% | -$1.69M |
|
419
Ferguson
FERG
$47.8B
| $18.8M | 0.02% |
119,800
+37,131
| +45% | +$5.84M |
|
420
Gartner
IT
$17.9B
| $18.8M | 0.02% |
53,682
-124,248
| -70% | -$43.5M |
|
421
Aecom
ACM
$16.7B
| $18.8M | 0.02% |
221,554
+32,401
| +17% | +$2.74M |
|
422
Corning
GLW
$59.7B
| $18.7M | 0.02% |
533,748
-954
| -0.2% | -$33.4K |
|
423
Casella Waste Systems
CWST
$6.07B
| $18.7M | 0.02% |
206,589
+65,856
| +47% | +$5.96M |
|
424
BellRing Brands
BRBR
$5.38B
| $18.7M | 0.02% |
509,720
+351,936
| +223% | +$12.9M |
|
425
Unum
UNM
$12.4B
| $18.6M | 0.02% |
389,867
-15,463
| -4% | -$738K |
|