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 | |
|---|---|---|---|---|---|---|
501
Sysco
SYY
$39.4B
| $13.8M | 0.01% |
185,374
-15,591
| -8% | -$1.16M |
|
502
H&R Block
HRB
$6.85B
| $13.7M | 0.01% |
430,994
+48,871
| +13% | +$1.56M |
|
503
Texas Roadhouse
TXRH
$11.2B
| $13.7M | 0.01% |
122,212
-22,681
| -16% | -$2.55M |
|
504
Medpace
MEDP
$13.7B
| $13.7M | 0.01% |
57,037
+21,608
| +61% | +$5.19M |
|
505
GE HealthCare
GEHC
$34.6B
| $13.7M | 0.01% |
168,529
+5,089
| +3% | +$413K |
|
506
Insulet
PODD
$24.5B
| $13.7M | 0.01% |
47,468
+4,040
| +9% | +$1.16M |
|
507
Fair Isaac
FICO
$36.8B
| $13.6M | 0.01% |
16,818
+1,219
| +8% | +$986K |
|
508
Newmont
NEM
$83.7B
| $13.6M | 0.01% |
318,372
-4,546
| -1% | -$194K |
|
509
Rithm Capital
RITM
$6.69B
| $13.5M | 0.01% |
1,449,147
+19,639
| +1% | +$184K |
|
510
EXL Service
EXLS
$7.26B
| $13.5M | 0.01% |
448,400
-170,980
| -28% | -$5.17M |
|
511
Clorox
CLX
$15.5B
| $13.5M | 0.01% |
85,075
+12,907
| +18% | +$2.05M |
|
512
Calix
CALX
$3.96B
| $13.5M | 0.01% |
270,441
+200,821
| +288% | +$10M |
|
513
Factset
FDS
$14B
| $13.5M | 0.01% |
33,651
+9,500
| +39% | +$3.81M |
|
514
Guidewire Software
GWRE
$22B
| $13.3M | 0.01% |
174,447
+11,379
| +7% | +$866K |
|
515
PG&E
PCG
$33.2B
| $13.2M | 0.01% |
765,799
+64,944
| +9% | +$1.12M |
|
|
AXNX
516
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.2M | 0.01% |
261,981
-86,306
| -25% | -$4.36M |
|
517
Hillenbrand
HI
$1.85B
| $13.2M | 0.01% |
256,630
-15,565
| -6% | -$798K |
|
518
Kulicke & Soffa
KLIC
$1.99B
| $13.2M | 0.01% |
221,334
-109,223
| -33% | -$6.49M |
|
519
Watts Water Technologies
WTS
$9.35B
| $13.1M | 0.01% |
71,372
+6,119
| +9% | +$1.12M |
|
520
GFL Environmental
GFL
$17.4B
| $13.1M | 0.01% |
336,392
-200,600
| -37% | -$7.78M |
|
521
Power Integrations
POWI
$2.52B
| $13M | 0.01% |
137,755
+115,946
| +532% | +$11M |
|
522
Molina Healthcare
MOH
$9.47B
| $12.9M | 0.01% |
42,784
+1,452
| +4% | +$437K |
|
523
Vulcan Materials
VMC
$39B
| $12.8M | 0.01% |
56,870
-8,307
| -13% | -$1.87M |
|
524
Sanofi
SNY
$113B
| $12.7M | 0.01% |
235,825
+125,645
| +114% | +$6.77M |
|
525
Helios Technologies
HLIO
$1.84B
| $12.7M | 0.01% |
191,507
+178,477
| +1,370% | +$11.8M |
|