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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$44.8B
| $11.8M | 0.01% |
251,361
-19,375
| -7% | -$911K |
|
552
BNY Mellon High Yield Beta ETF
BKHY
$363M
| $11.8M | 0.01% |
253,091
+42,826
| +20% | +$1.99M |
|
|
SWAV
553
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.7M | 0.01% |
41,094
+590
| +1% | +$168K |
|
554
Digital Realty Trust
DLR
$55.7B
| $11.5M | 0.01% |
100,805
-13,598
| -12% | -$1.55M |
|
555
EnerSys
ENS
$3.89B
| $11.4M | 0.01% |
105,122
-22,106
| -17% | -$2.4M |
|
556
HP
HPQ
$27.4B
| $11.3M | 0.01% |
368,680
-86,553
| -19% | -$2.66M |
|
557
CMS Energy
CMS
$21.4B
| $11.3M | 0.01% |
191,903
-752
| -0.4% | -$44.2K |
|
558
Regions Financial
RF
$24.1B
| $11.3M | 0.01% |
631,709
-34,047
| -5% | -$607K |
|
559
Avnet
AVT
$4.49B
| $11.3M | 0.01% |
223,121
+68,457
| +44% | +$3.45M |
|
560
Arch Capital
ACGL
$34.1B
| $11.2M | 0.01% |
150,031
-17,541
| -10% | -$1.31M |
|
561
Fidelity National Information Services
FIS
$35.9B
| $11.2M | 0.01% |
205,183
-30,938
| -13% | -$1.69M |
|
562
Republic Services
RSG
$71.7B
| $11.2M | 0.01% |
73,095
-4,925
| -6% | -$754K |
|
563
Prudential Financial
PRU
$37.2B
| $11.2M | 0.01% |
126,861
-4,260
| -3% | -$376K |
|
564
Amicus Therapeutics
FOLD
$2.46B
| $11.2M | 0.01% |
890,881
+158,488
| +22% | +$1.99M |
|
565
Lamb Weston
LW
$8.08B
| $11.2M | 0.01% |
97,241
+6,128
| +7% | +$704K |
|
566
eBay
EBAY
$42.3B
| $11.1M | 0.01% |
247,556
+11,011
| +5% | +$492K |
|
567
Cavco Industries
CVCO
$4.32B
| $11.1M | 0.01% |
37,466
+33,376
| +816% | +$9.85M |
|
568
Insmed
INSM
$30.7B
| $11M | 0.01% |
520,991
+89,619
| +21% | +$1.89M |
|
569
Kellanova
K
$27.8B
| $10.9M | 0.01% |
172,980
-43,864
| -20% | -$2.78M |
|
|
ETRN
570
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.9M | 0.01% |
1,142,732
-296,058
| -21% | -$2.83M |
|
571
Flowers Foods
FLO
$3.13B
| $10.9M | 0.01% |
437,828
-123,456
| -22% | -$3.07M |
|
572
Iron Mountain
IRM
$27.2B
| $10.9M | 0.01% |
191,427
-150,321
| -44% | -$8.54M |
|
|
NOVA
573
DELISTED
Sunnova Energy
NOVA
| $10.8M | 0.01% |
591,470
-68,109
| -10% | -$1.25M |
|
574
Vicor
VICR
$2.33B
| $10.8M | 0.01% |
200,507
+192,072
| +2,277% | +$10.4M |
|
575
SBA Communications
SBAC
$21.2B
| $10.8M | 0.01% |
46,645
-3,540
| -7% | -$820K |
|