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 | |
|---|---|---|---|---|---|---|
601
Antero Midstream
AM
$8.73B
| $10.2M | 0.01% |
879,371
+216,377
| +33% | +$2.51M |
|
602
Equinor
EQNR
$60.1B
| $10.2M | 0.01% |
348,353
+54,084
| +18% | +$1.58M |
|
603
Pool Corp
POOL
$12.4B
| $10.1M | 0.01% |
27,056
+2,929
| +12% | +$1.1M |
|
604
Martin Marietta Materials
MLM
$37.5B
| $10.1M | 0.01% |
21,945
-1,786
| -8% | -$825K |
|
|
BPMC
605
DELISTED
Blueprint Medicines
BPMC
| $10.1M | 0.01% |
160,110
+47,971
| +43% | +$3.03M |
|
606
Insperity
NSP
$2.03B
| $10M | 0.01% |
84,459
+42,571
| +102% | +$5.06M |
|
607
Coupang
CPNG
$52.7B
| $10M | 0.01% |
+577,203
| New | +$10M |
|
608
Gaming and Leisure Properties
GLPI
$13.7B
| $10M | 0.01% |
206,966
+32,608
| +19% | +$1.58M |
|
609
Murphy USA
MUSA
$7.47B
| $9.99M | 0.01% |
32,102
+8,727
| +37% | +$2.72M |
|
610
MarketAxess Holdings
MKTX
$7.01B
| $9.97M | 0.01% |
38,151
+14,632
| +62% | +$3.83M |
|
611
Dover
DOV
$24.4B
| $9.93M | 0.01% |
67,283
+3,542
| +6% | +$523K |
|
612
Live Nation Entertainment
LYV
$37.9B
| $9.91M | 0.01% |
108,813
-22,829
| -17% | -$2.08M |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $9.9M | 0.01% |
340,517
-12,718
| -4% | -$370K |
|
614
WEC Energy
WEC
$34.7B
| $9.83M | 0.01% |
111,361
-3,234
| -3% | -$285K |
|
615
Prothena Corp
PRTA
$460M
| $9.82M | 0.01% |
143,769
+105,222
| +273% | +$7.18M |
|
616
Wheaton Precious Metals
WPM
$47.3B
| $9.8M | 0.01% |
226,815
-132,280
| -37% | -$5.72M |
|
617
Tronox
TROX
$710M
| $9.8M | 0.01% |
771,211
-59,127
| -7% | -$752K |
|
618
Royal Bank of Canada
RY
$204B
| $9.79M | 0.01% |
102,348
+32,073
| +46% | +$3.07M |
|
619
MGM Resorts International
MGM
$9.98B
| $9.77M | 0.01% |
222,549
+5,885
| +3% | +$258K |
|
|
DICE
620
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $9.76M | 0.01% |
210,074
+127,166
| +153% | +$5.91M |
|
621
Driven Brands
DRVN
$3.11B
| $9.76M | 0.01% |
360,511
+21,542
| +6% | +$583K |
|
622
TE Connectivity
TEL
$61.7B
| $9.7M | 0.01% |
69,241
-106,493
| -61% | -$14.9M |
|
623
Pentair
PNR
$18.1B
| $9.7M | 0.01% |
150,115
-71,516
| -32% | -$4.62M |
|
|
ITCI
624
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.69M | 0.01% |
153,093
+9,105
| +6% | +$577K |
|
625
UBS Group
UBS
$128B
| $9.69M | 0.01% |
479,165
+8,818
| +2% | +$178K |
|