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 | |
|---|---|---|---|---|---|---|
626
Owens Corning
OC
$13B
| $9.63M | 0.01% |
73,771
-6,237
| -8% | -$814K |
|
627
Warner Bros
WBD
$30B
| $9.6M | 0.01% |
765,897
-511,339
| -40% | -$6.41M |
|
628
NVR
NVR
$23.5B
| $9.6M | 0.01% |
1,512
-166
| -10% | -$1.05M |
|
629
Blackstone
BX
$133B
| $9.54M | 0.01% |
102,610
-14,434
| -12% | -$1.34M |
|
630
iShares Russell 2000 ETF
IWM
$67.8B
| $9.5M | 0.01% |
50,746
-83,383
| -62% | -$15.6M |
|
631
DoorDash
DASH
$105B
| $9.41M | 0.01% |
123,193
+26,192
| +27% | +$2M |
|
632
AvalonBay Communities
AVB
$27.8B
| $9.41M | 0.01% |
49,727
-276
| -0.6% | -$52.2K |
|
633
Donnelley Financial Solutions
DFIN
$1.55B
| $9.4M | 0.01% |
206,560
-101,502
| -33% | -$4.62M |
|
634
Prosperity Bancshares
PB
$6.46B
| $9.32M | 0.01% |
165,063
-8,537
| -5% | -$482K |
|
635
Kilroy Realty
KRC
$5.05B
| $9.32M | 0.01% |
309,724
+30,365
| +11% | +$914K |
|
636
Eversource Energy
ES
$23.6B
| $9.25M | 0.01% |
130,430
-2,735
| -2% | -$194K |
|
637
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.23M | 0.01% |
188,502
-14,923
| -7% | -$730K |
|
638
BorgWarner
BWA
$9.53B
| $9.21M | 0.01% |
213,903
+74,040
| +53% | +$3.19M |
|
|
WWE
639
DELISTED
World Wrestling Entertainment
WWE
| $9.19M | 0.01% |
84,696
-95,765
| -53% | -$10.4M |
|
640
Franklin Electric
FELE
$4.34B
| $9.16M | 0.01% |
89,002
+36,750
| +70% | +$3.78M |
|
641
MGIC Investment
MTG
$6.55B
| $9.15M | 0.01% |
579,488
+220,810
| +62% | +$3.49M |
|
642
DT Midstream
DTM
$10.7B
| $9.09M | 0.01% |
183,438
-4,803
| -3% | -$238K |
|
643
Global Payments
GPN
$21.3B
| $9.07M | 0.01% |
92,104
-1,781
| -2% | -$175K |
|
644
Pure Storage
PSTG
$25.9B
| $9.02M | 0.01% |
244,975
-11,671
| -5% | -$430K |
|
645
T Rowe Price
TROW
$23.8B
| $9.01M | 0.01% |
80,395
-835
| -1% | -$93.5K |
|
646
F5
FFIV
$18.1B
| $8.99M | 0.01% |
61,434
-320
| -0.5% | -$46.8K |
|
647
Allison Transmission
ALSN
$7.53B
| $8.94M | 0.01% |
158,296
-31,640
| -17% | -$1.79M |
|
648
LyondellBasell Industries
LYB
$17.7B
| $8.92M | 0.01% |
97,134
-1,588
| -2% | -$146K |
|
649
First Industrial Realty Trust
FR
$6.92B
| $8.91M | 0.01% |
169,311
+47,124
| +39% | +$2.48M |
|
650
Weyerhaeuser
WY
$18.9B
| $8.9M | 0.01% |
265,639
-68,289
| -20% | -$2.29M |
|