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 | |
|---|---|---|---|---|---|---|
676
Vaxcyte
PCVX
$4.29B
| $8.1M | 0.01% |
162,253
+119,464
| +279% | +$5.97M |
|
677
Equity Residential
EQR
$25.5B
| $8.08M | 0.01% |
122,526
-2,661
| -2% | -$176K |
|
|
IMGN
678
DELISTED
Immunogen Inc
IMGN
| $8.08M | 0.01% |
428,190
-263,011
| -38% | -$4.96M |
|
679
Excelerate Energy
EE
$758M
| $7.99M | 0.01% |
392,834
+88,567
| +29% | +$1.8M |
|
680
Baxter International
BAX
$12.5B
| $7.98M | 0.01% |
175,112
-24,774
| -12% | -$1.13M |
|
681
MACOM Technology Solutions
MTSI
$9.67B
| $7.97M | 0.01% |
121,607
+92,809
| +322% | +$6.08M |
|
682
Alkermes
ALKS
$4.94B
| $7.97M | 0.01% |
254,591
+19,598
| +8% | +$613K |
|
683
PPL Corp
PPL
$26.6B
| $7.93M | 0.01% |
299,769
-430,092
| -59% | -$11.4M |
|
684
UMB Financial
UMBF
$9.45B
| $7.92M | 0.01% |
129,979
-5,911
| -4% | -$360K |
|
685
Reinsurance Group of America
RGA
$12.8B
| $7.91M | 0.01% |
57,049
+47,358
| +489% | +$6.57M |
|
686
Hancock Whitney
HWC
$5.32B
| $7.89M | 0.01% |
205,497
+830
| +0.4% | +$31.9K |
|
687
Steris
STE
$24.2B
| $7.88M | 0.01% |
35,008
-224
| -0.6% | -$50.4K |
|
688
Assurant
AIZ
$10.7B
| $7.86M | 0.01% |
62,546
-985
| -2% | -$124K |
|
689
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.85M | 0.01% |
195,290
-2,028
| -1% | -$81.5K |
|
690
Graco
GGG
$14.2B
| $7.84M | 0.01% |
90,819
-8,813
| -9% | -$761K |
|
691
American Airlines Group
AAL
$8.63B
| $7.84M | 0.01% |
437,005
+120,395
| +38% | +$2.16M |
|
692
UGI
UGI
$7.43B
| $7.8M | 0.01% |
289,224
+90,283
| +45% | +$2.43M |
|
693
Denali Therapeutics
DNLI
$2.26B
| $7.78M | 0.01% |
263,507
+71,779
| +37% | +$2.12M |
|
694
Ares Management
ARES
$38.9B
| $7.76M | 0.01% |
80,544
+12,486
| +18% | +$1.2M |
|
695
Graphic Packaging
GPK
$6.38B
| $7.76M | 0.01% |
322,880
+103,778
| +47% | +$2.49M |
|
696
McCormick & Company Non-Voting
MKC
$19B
| $7.7M | 0.01% |
88,273
-1,068
| -1% | -$93.2K |
|
697
AES
AES
$9.21B
| $7.69M | 0.01% |
371,016
+89,262
| +32% | +$1.85M |
|
698
Southwest Airlines
LUV
$16.5B
| $7.68M | 0.01% |
212,029
-22,720
| -10% | -$823K |
|
699
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.67M | 0.01% |
88,542
+7,261
| +9% | +$629K |
|
700
Murphy Oil
MUR
$3.56B
| $7.67M | 0.01% |
200,241
+20,330
| +11% | +$779K |
|