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 | |
|---|---|---|---|---|---|---|
701
Labcorp
LH
$23.2B
| $7.64M | 0.01% |
36,872
-4,206
| -10% | -$872K |
|
702
Sarepta Therapeutics
SRPT
$1.96B
| $7.64M | 0.01% |
66,734
+16,365
| +32% | +$1.87M |
|
703
KKR & Co
KKR
$121B
| $7.61M | 0.01% |
135,971
+62,911
| +86% | +$3.52M |
|
704
Trimble
TRMB
$19.2B
| $7.6M | 0.01% |
143,511
-3,058
| -2% | -$162K |
|
705
Match Group
MTCH
$9.18B
| $7.58M | 0.01% |
181,163
+10,775
| +6% | +$451K |
|
706
EastGroup Properties
EGP
$8.97B
| $7.57M | 0.01% |
43,614
+35,764
| +456% | +$6.21M |
|
707
Allegion
ALLE
$14.8B
| $7.56M | 0.01% |
62,975
+4,625
| +8% | +$555K |
|
708
Citizens Financial Group
CFG
$22.3B
| $7.55M | 0.01% |
289,433
-58,829
| -17% | -$1.53M |
|
709
Shell
SHEL
$208B
| $7.54M | 0.01% |
124,934
+46,424
| +59% | +$2.8M |
|
710
Alexandria Real Estate Equities
ARE
$14.5B
| $7.54M | 0.01% |
66,430
-2,709
| -4% | -$307K |
|
711
Teradata
TDC
$1.99B
| $7.52M | 0.01% |
140,869
+16,828
| +14% | +$899K |
|
712
FirstEnergy
FE
$25.1B
| $7.51M | 0.01% |
193,165
-4,548
| -2% | -$177K |
|
713
Watsco
WSO
$16.6B
| $7.51M | 0.01% |
19,686
+6,386
| +48% | +$2.44M |
|
714
Extra Space Storage
EXR
$31.3B
| $7.49M | 0.01% |
50,318
-2,143
| -4% | -$319K |
|
715
Bloom Energy
BE
$13.4B
| $7.49M | 0.01% |
457,946
-618,350
| -57% | -$10.1M |
|
716
Paylocity
PCTY
$9.62B
| $7.43M | 0.01% |
40,261
+2,327
| +6% | +$429K |
|
717
Exelixis
EXEL
$10.2B
| $7.41M | 0.01% |
387,981
-7,910
| -2% | -$151K |
|
718
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.4M | 0.01% |
59,713
-2,655
| -4% | -$329K |
|
719
Acushnet Holdings
GOLF
$4.49B
| $7.4M | 0.01% |
135,279
+50,692
| +60% | +$2.77M |
|
720
Entergy
ETR
$39.2B
| $7.35M | 0.01% |
151,038
+582
| +0.4% | +$28.3K |
|
721
Box
BOX
$4.75B
| $7.32M | 0.01% |
249,222
+34,763
| +16% | +$1.02M |
|
722
International Flavors & Fragrances
IFF
$16.9B
| $7.3M | 0.01% |
91,764
+1,595
| +2% | +$127K |
|
723
Atmos Energy
ATO
$26.7B
| $7.3M | 0.01% |
62,721
-49,526
| -44% | -$5.76M |
|
724
Skyworks Solutions
SWKS
$11.2B
| $7.29M | 0.01% |
65,887
-3,071
| -4% | -$340K |
|
725
Icon
ICLR
$13.6B
| $7.28M | 0.01% |
29,087
-55,686
| -66% | -$13.9M |
|