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 | |
|---|---|---|---|---|---|---|
451
Wendy's
WEN
$1.94B
| $16.8M | 0.02% |
770,811
+109,037
| +16% | +$2.37M |
|
452
NNN REIT
NNN
$8B
| $16.7M | 0.02% |
390,805
-6,056
| -2% | -$259K |
|
453
Equifax
EFX
$29.6B
| $16.7M | 0.02% |
71,058
+11,016
| +18% | +$2.59M |
|
454
Nasdaq
NDAQ
$54.1B
| $16.7M | 0.02% |
334,320
-23,573
| -7% | -$1.18M |
|
|
RCM
455
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.6M | 0.02% |
901,568
+32,438
| +4% | +$598K |
|
456
Caesars Entertainment
CZR
$5.36B
| $16.6M | 0.02% |
325,609
+11,434
| +4% | +$583K |
|
457
WNS Holdings
WNS
$3.24B
| $16.4M | 0.02% |
222,816
-147,170
| -40% | -$10.8M |
|
458
Construction Partners
ROAD
$6.81B
| $16.4M | 0.02% |
523,227
-60,918
| -10% | -$1.91M |
|
459
Nucor
NUE
$33.3B
| $16.3M | 0.02% |
99,387
-2,302
| -2% | -$377K |
|
460
Oneok
OKE
$46.8B
| $16.3M | 0.02% |
263,538
+931
| +0.4% | +$57.5K |
|
461
HEICO
HEI
$44.9B
| $16.2M | 0.02% |
91,527
-1,569
| -2% | -$278K |
|
462
Shift4
FOUR
$6.01B
| $16.2M | 0.02% |
238,192
+217,867
| +1,072% | +$14.8M |
|
463
NovoCure
NVCR
$1.34B
| $16.1M | 0.02% |
388,319
+106,758
| +38% | +$4.43M |
|
464
Neurocrine Biosciences
NBIX
$13.9B
| $16.1M | 0.02% |
170,785
+5,297
| +3% | +$500K |
|
465
Veeva Systems
VEEV
$44.3B
| $16.1M | 0.02% |
81,424
+10,520
| +15% | +$2.08M |
|
|
SWN
466
DELISTED
Southwestern Energy Company
SWN
| $16M | 0.02% |
2,664,217
-418,117
| -14% | -$2.51M |
|
467
PACCAR
PCAR
$51.6B
| $15.9M | 0.02% |
190,582
-2,155
| -1% | -$180K |
|
468
Darling Ingredients
DAR
$4.99B
| $15.8M | 0.02% |
247,667
-19,052
| -7% | -$1.22M |
|
469
Brown & Brown
BRO
$31.5B
| $15.8M | 0.02% |
229,323
+3,754
| +2% | +$258K |
|
470
Dropbox
DBX
$7.94B
| $15.7M | 0.02% |
590,502
-359,722
| -38% | -$9.59M |
|
|
PDCO
471
DELISTED
Patterson Companies, Inc.
PDCO
| $15.7M | 0.02% |
472,921
+36,384
| +8% | +$1.21M |
|
472
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $15.7M | 0.02% |
232,525
+175,524
| +308% | +$11.8M |
|
473
Sociedad Química y Minera de Chile
SQM
$12.6B
| $15.6M | 0.02% |
215,067
-28,321
| -12% | -$2.06M |
|
474
Crown Holdings
CCK
$10.7B
| $15.6M | 0.02% |
179,648
+90,931
| +102% | +$7.9M |
|
475
L3Harris
LHX
$51.1B
| $15.6M | 0.02% |
79,552
-1,768
| -2% | -$346K |
|