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 | |
|---|---|---|---|---|---|---|
651
Sensient Technologies
SXT
$4.79B
| $8.88M | 0.01% |
124,877
+22,481
| +22% | +$1.6M |
|
652
Olin
OLN
$2.9B
| $8.84M | 0.01% |
172,072
+31,514
| +22% | +$1.62M |
|
653
Wabtec
WAB
$33B
| $8.82M | 0.01% |
80,432
-188,803
| -70% | -$20.7M |
|
654
ACI Worldwide
ACIW
$5.19B
| $8.79M | 0.01% |
379,538
+115,765
| +44% | +$2.68M |
|
655
US Foods
USFD
$17.5B
| $8.73M | 0.01% |
198,451
-4,135
| -2% | -$182K |
|
656
Steel Dynamics
STLD
$19.8B
| $8.7M | 0.01% |
79,897
+10,453
| +15% | +$1.14M |
|
657
Textron
TXT
$14.5B
| $8.65M | 0.01% |
127,951
-13,699
| -10% | -$926K |
|
658
Hubbell
HUBB
$23.2B
| $8.63M | 0.01% |
26,025
-1,405
| -5% | -$466K |
|
659
Sunrun
RUN
$4.19B
| $8.63M | 0.01% |
482,940
-57,775
| -11% | -$1.03M |
|
660
Expeditors International
EXPD
$16.4B
| $8.59M | 0.01% |
70,877
-4,936
| -7% | -$598K |
|
661
Brown-Forman Class B
BF.B
$13.7B
| $8.55M | 0.01% |
128,104
+17,713
| +16% | +$1.18M |
|
662
Xponential Fitness
XPOF
$299M
| $8.53M | 0.01% |
494,652
+168,898
| +52% | +$2.91M |
|
663
Gen Digital
GEN
$18.2B
| $8.52M | 0.01% |
459,489
-2,417,391
| -84% | -$44.8M |
|
664
AXIS Capital
AXS
$7.62B
| $8.49M | 0.01% |
157,792
-5,994
| -4% | -$323K |
|
665
Lamar Advertising Co
LAMR
$13B
| $8.48M | 0.01% |
85,474
-1,186
| -1% | -$118K |
|
666
Toronto Dominion Bank
TD
$127B
| $8.48M | 0.01% |
+136,701
| New | +$8.48M |
|
|
CSW
667
CSW Industrials, Inc.
CSW
$4.46B
| $8.43M | 0.01% |
50,722
+13,227
| +35% | +$2.2M |
|
668
Acuity Brands
AYI
$10.4B
| $8.41M | 0.01% |
51,588
+1,574
| +3% | +$257K |
|
669
Take-Two Interactive
TTWO
$44.2B
| $8.39M | 0.01% |
56,980
-40,153
| -41% | -$5.91M |
|
670
Thomson Reuters
TRI
$78.7B
| $8.31M | 0.01% |
61,460
+3,760
| +7% | +$508K |
|
671
Haemonetics
HAE
$2.62B
| $8.29M | 0.01% |
97,314
+58,143
| +148% | +$4.95M |
|
672
Arrowhead Research
ARWR
$4.02B
| $8.2M | 0.01% |
230,045
-8,912
| -4% | -$318K |
|
673
Domino's
DPZ
$15.7B
| $8.19M | 0.01% |
24,290
-118,417
| -83% | -$39.9M |
|
674
New Fortress Energy
NFE
$672M
| $8.18M | 0.01% |
305,446
+45,800
| +18% | +$1.23M |
|
675
Cognex
CGNX
$7.55B
| $8.14M | 0.01% |
145,255
+61,840
| +74% | +$3.46M |
|