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 | |
|---|---|---|---|---|---|---|
426
SiTime
SITM
$6.12B
| $18.4M | 0.02% |
155,958
+149,744
| +2,410% | +$17.7M |
|
427
GXO Logistics
GXO
$5.89B
| $18.1M | 0.02% |
288,245
-37,516
| -12% | -$2.36M |
|
428
Occidental Petroleum
OXY
$45.4B
| $18.1M | 0.02% |
307,665
-15,495
| -5% | -$911K |
|
429
QuidelOrtho
QDEL
$1.94B
| $18.1M | 0.02% |
217,945
+29,448
| +16% | +$2.44M |
|
430
Targa Resources
TRGP
$35.5B
| $18.1M | 0.02% |
237,191
-40,093
| -14% | -$3.05M |
|
431
Delta Air Lines
DAL
$40.2B
| $18M | 0.02% |
378,087
-151,985
| -29% | -$7.23M |
|
432
Dominion Energy
D
$49.8B
| $17.9M | 0.02% |
346,442
-3,798
| -1% | -$197K |
|
433
Harmonic Inc
HLIT
$1.13B
| $17.9M | 0.02% |
1,104,225
-88,434
| -7% | -$1.43M |
|
434
Innospec
IOSP
$2.16B
| $17.9M | 0.02% |
177,722
+45,831
| +35% | +$4.6M |
|
435
Centene
CNC
$14B
| $17.8M | 0.02% |
263,918
-14,651
| -5% | -$988K |
|
436
Hexcel
HXL
$5.12B
| $17.7M | 0.02% |
232,823
-25,702
| -10% | -$1.95M |
|
437
The Ensign Group
ENSG
$10B
| $17.7M | 0.02% |
185,131
-40,928
| -18% | -$3.91M |
|
438
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $17.6M | 0.02% |
240,452
+141,042
| +142% | +$10.3M |
|
439
Teradyne
TER
$19.5B
| $17.6M | 0.02% |
157,678
+15,776
| +11% | +$1.76M |
|
440
Advanced Drainage Systems
WMS
$11.5B
| $17.5M | 0.02% |
153,641
+17,818
| +13% | +$2.03M |
|
441
Sterling Infrastructure
STRL
$8.83B
| $17.4M | 0.02% |
312,322
+21,372
| +7% | +$1.19M |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $17.4M | 0.02% |
554,730
-151,562
| -21% | -$4.75M |
|
443
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $17.3M | 0.02% |
108,892
+10,420
| +11% | +$1.65M |
|
444
VICI Properties
VICI
$35.8B
| $17.1M | 0.02% |
542,723
+182,271
| +51% | +$5.73M |
|
445
Palomar
PLMR
$3.41B
| $17M | 0.02% |
292,126
+38,823
| +15% | +$2.25M |
|
446
Ulta Beauty
ULTA
$23.6B
| $16.9M | 0.02% |
35,976
+2,933
| +9% | +$1.38M |
|
447
Marten Transport
MRTN
$969M
| $16.9M | 0.02% |
786,073
+120,540
| +18% | +$2.59M |
|
448
Loews
L
$20.2B
| $16.8M | 0.02% |
283,451
-22,528
| -7% | -$1.34M |
|
449
CDW
CDW
$22B
| $16.8M | 0.02% |
91,606
-510,590
| -85% | -$93.7M |
|
|
NVEE
450
DELISTED
NV5 Global
NVEE
| $16.8M | 0.02% |
606,620
+215,100
| +55% | +$5.96M |
|