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 | |
|---|---|---|---|---|---|---|
|
DFS
576
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.01% |
92,458
-4,344
| -4% | -$508K |
|
577
Dollar Tree
DLTR
$20.6B
| $10.8M | 0.01% |
75,152
-17,877
| -19% | -$2.57M |
|
578
Avient
AVNT
$3.45B
| $10.8M | 0.01% |
263,064
+27,709
| +12% | +$1.13M |
|
579
Bruker
BRKR
$4.68B
| $10.8M | 0.01% |
145,484
+4,692
| +3% | +$347K |
|
580
Waters Corp
WAT
$18.2B
| $10.7M | 0.01% |
40,306
+2,828
| +8% | +$754K |
|
581
American Water Works
AWK
$28B
| $10.7M | 0.01% |
74,907
-858
| -1% | -$122K |
|
582
Sprout Social
SPT
$891M
| $10.7M | 0.01% |
231,150
-20,107
| -8% | -$928K |
|
583
Wingstop
WING
$8.65B
| $10.6M | 0.01% |
53,206
-4,950
| -9% | -$991K |
|
584
AGNC Investment
AGNC
$10.8B
| $10.6M | 0.01% |
1,050,745
+100,207
| +11% | +$1.02M |
|
585
Xylem
XYL
$34.2B
| $10.6M | 0.01% |
94,121
+17,835
| +23% | +$2.01M |
|
586
Tyler Technologies
TYL
$24.2B
| $10.5M | 0.01% |
25,230
+707
| +3% | +$294K |
|
587
Vertiv
VRT
$47.4B
| $10.5M | 0.01% |
424,121
+368,070
| +657% | +$9.12M |
|
588
Performance Food Group
PFGC
$16.5B
| $10.5M | 0.01% |
173,903
+67,370
| +63% | +$4.06M |
|
589
Deckers Outdoor
DECK
$17.9B
| $10.4M | 0.01% |
118,800
+7,974
| +7% | +$701K |
|
|
MRO
590
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 0.01% |
452,415
-22,375
| -5% | -$515K |
|
591
Atkore
ATKR
$1.99B
| $10.4M | 0.01% |
66,759
-20,381
| -23% | -$3.18M |
|
592
Mueller Water Products
MWA
$4.19B
| $10.4M | 0.01% |
641,428
+197,909
| +45% | +$3.21M |
|
593
Commerce Bancshares
CBSH
$8.08B
| $10.4M | 0.01% |
235,533
+36,706
| +18% | +$1.62M |
|
594
BioLife Solutions
BLFS
$1.27B
| $10.4M | 0.01% |
470,737
+457,702
| +3,511% | +$10.1M |
|
595
Hewlett Packard
HPE
$31B
| $10.4M | 0.01% |
617,830
-190,110
| -24% | -$3.19M |
|
596
Allstate
ALL
$53.1B
| $10.4M | 0.01% |
94,975
-5,427
| -5% | -$592K |
|
597
Constellation Energy
CEG
$94.2B
| $10.3M | 0.01% |
112,923
-2,886
| -2% | -$264K |
|
598
Exponent
EXPO
$3.61B
| $10.3M | 0.01% |
110,037
+3,945
| +4% | +$368K |
|
599
W.P. Carey
WPC
$14.9B
| $10.3M | 0.01% |
155,176
+125,949
| +431% | +$8.33M |
|
600
Darden Restaurants
DRI
$24.5B
| $10.2M | 0.01% |
61,065
-7,102
| -10% | -$1.19M |
|