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 | |
|---|---|---|---|---|---|---|
476
Teledyne Technologies
TDY
$25.7B
| $15.5M | 0.02% |
37,677
-38,434
| -50% | -$15.8M |
|
477
Celanese
CE
$5.34B
| $15.4M | 0.02% |
133,320
+38,733
| +41% | +$4.49M |
|
478
Snap-on
SNA
$17.1B
| $15.3M | 0.02% |
53,249
-438
| -0.8% | -$126K |
|
|
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.02% |
538,157
+22,988
| +4% | +$655K |
|
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $15.1M | 0.02% |
140,079
+104,027
| +289% | +$11.2M |
|
481
SPDR S&P Biotech ETF
XBI
$5.39B
| $15.1M | 0.02% |
180,947
+18,771
| +12% | +$1.56M |
|
482
Kirby Corp
KEX
$4.97B
| $15M | 0.02% |
194,906
+14,114
| +8% | +$1.09M |
|
483
Bunge Global
BG
$16.9B
| $14.9M | 0.02% |
158,010
-26,518
| -14% | -$2.5M |
|
484
Carnival Corp
CCL
$42.8B
| $14.9M | 0.02% |
791,063
+440,811
| +126% | +$8.3M |
|
485
State Street
STT
$32B
| $14.8M | 0.02% |
202,149
+33,202
| +20% | +$2.43M |
|
486
Champion Homes, Inc.
SKY
$4.43B
| $14.8M | 0.02% |
225,907
+76,496
| +51% | +$5.01M |
|
487
Leidos
LDOS
$23B
| $14.7M | 0.02% |
166,531
-4,940
| -3% | -$437K |
|
488
Halozyme
HALO
$8.76B
| $14.7M | 0.02% |
408,372
+174,225
| +74% | +$6.28M |
|
489
Rambus
RMBS
$8.05B
| $14.5M | 0.02% |
226,151
+162,397
| +255% | +$10.4M |
|
490
Aflac
AFL
$57.2B
| $14.4M | 0.02% |
206,951
-2,019
| -1% | -$141K |
|
491
Strategic Education
STRA
$1.96B
| $14.3M | 0.01% |
210,459
+14,554
| +7% | +$987K |
|
492
Everest Group
EG
$14.3B
| $14.2M | 0.01% |
41,470
-112,140
| -73% | -$38.3M |
|
493
Airbnb
ABNB
$75.8B
| $14.1M | 0.01% |
110,246
+3,236
| +3% | +$415K |
|
494
Repligen
RGEN
$7.01B
| $14.1M | 0.01% |
99,664
+79,390
| +392% | +$11.2M |
|
495
Qiagen
QGEN
$10.3B
| $14.1M | 0.01% |
295,140
+504
| +0.2% | +$24.1K |
|
496
Cohu
COHU
$950M
| $14.1M | 0.01% |
338,068
-138,967
| -29% | -$5.78M |
|
497
CBRE Group
CBRE
$48.9B
| $13.9M | 0.01% |
172,390
-46,805
| -21% | -$3.78M |
|
498
Hershey
HSY
$37.6B
| $13.9M | 0.01% |
55,574
-31,837
| -36% | -$7.95M |
|
499
Dollar General
DG
$24.1B
| $13.9M | 0.01% |
81,687
-6,913
| -8% | -$1.17M |
|
500
Realty Income
O
$54.2B
| $13.9M | 0.01% |
231,932
+9,683
| +4% | +$579K |
|