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 | |
|---|---|---|---|---|---|---|
726
CSG Systems International
CSGS
$1.86B
| $7.24M | 0.01% |
137,313
+39,967
| +41% | +$2.11M |
|
727
Viavi Solutions
VIAV
$2.6B
| $7.2M | 0.01% |
635,386
-520,838
| -45% | -$5.9M |
|
728
Wynn Resorts
WYNN
$12.6B
| $7.19M | 0.01% |
68,058
+12,751
| +23% | +$1.35M |
|
729
CubeSmart
CUBE
$9.52B
| $7.12M | 0.01% |
159,318
-3,821
| -2% | -$171K |
|
730
M&T Bank
MTB
$31.2B
| $7.1M | 0.01% |
57,374
-3,536
| -6% | -$438K |
|
731
Coterra Energy
CTRA
$18.3B
| $7.09M | 0.01% |
280,337
-50,896
| -15% | -$1.29M |
|
732
Invitation Homes
INVH
$18.5B
| $7.08M | 0.01% |
205,733
-3,156
| -2% | -$109K |
|
733
Crocs
CROX
$4.72B
| $7.04M | 0.01% |
62,634
+4,870
| +8% | +$548K |
|
734
SiriusXM
SIRI
$8.1B
| $7.02M | 0.01% |
155,024
-33,315
| -18% | -$1.51M |
|
735
Omnicom Group
OMC
$15.4B
| $7.01M | 0.01% |
73,709
-2,496
| -3% | -$237K |
|
736
Pultegroup
PHM
$27.7B
| $6.99M | 0.01% |
89,998
-18,708
| -17% | -$1.45M |
|
737
Raymond James Financial
RJF
$33B
| $6.94M | 0.01% |
66,878
-7,088
| -10% | -$736K |
|
738
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $6.93M | 0.01% |
1,155,734
-8,303
| -0.7% | -$49.8K |
|
739
C.H. Robinson
CHRW
$14.9B
| $6.92M | 0.01% |
73,385
+17,555
| +31% | +$1.66M |
|
740
Waste Connections
WCN
$46.1B
| $6.9M | 0.01% |
48,270
+2,482
| +5% | +$355K |
|
741
Lantheus
LNTH
$3.72B
| $6.89M | 0.01% |
82,056
-140,612
| -63% | -$11.8M |
|
742
Enlight Renewable Energy
ENLT
$3.82B
| $6.89M | 0.01% |
387,935
-20,370
| -5% | -$362K |
|
743
Tyson Foods
TSN
$20B
| $6.88M | 0.01% |
134,827
-51,451
| -28% | -$2.63M |
|
744
Avista
AVA
$2.99B
| $6.88M | 0.01% |
175,193
+38,458
| +28% | +$1.51M |
|
745
nVent Electric
NVT
$14.9B
| $6.87M | 0.01% |
132,875
+18,607
| +16% | +$961K |
|
746
Sonoco
SON
$4.56B
| $6.83M | 0.01% |
115,739
-1,069
| -0.9% | -$63.1K |
|
747
APA Corp
APA
$8.14B
| $6.83M | 0.01% |
199,803
+86,443
| +76% | +$2.95M |
|
748
Taylor Morrison
TMHC
$7.1B
| $6.74M | 0.01% |
138,197
-21,699
| -14% | -$1.06M |
|
749
Best Buy
BBY
$16.1B
| $6.69M | 0.01% |
81,592
-9,972
| -11% | -$817K |
|
750
IDEAYA Biosciences
IDYA
$2.38B
| $6.68M | 0.01% |
284,227
+268,012
| +1,653% | +$6.3M |
|