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 | |
|---|---|---|---|---|---|---|
751
JB Hunt Transport Services
JBHT
$13.6B
| $6.63M | 0.01% |
36,625
-13,685
| -27% | -$2.48M |
|
752
Hilton Grand Vacations
HGV
$4.17B
| $6.62M | 0.01% |
145,646
-5,969
| -4% | -$271K |
|
753
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6.62M | 0.01% |
246,090
+6,665
| +3% | +$179K |
|
754
Synchrony
SYF
$28.3B
| $6.6M | 0.01% |
194,643
+33,612
| +21% | +$1.14M |
|
755
Conagra Brands
CAG
$9.3B
| $6.6M | 0.01% |
195,661
-7,082
| -3% | -$239K |
|
756
Ferrari
RACE
$85.4B
| $6.58M | 0.01% |
20,140
+495
| +3% | +$162K |
|
757
CenterPoint Energy
CNP
$24.5B
| $6.56M | 0.01% |
225,152
-5,059
| -2% | -$147K |
|
758
RB Global
RBA
$21.6B
| $6.56M | 0.01% |
109,301
+84,328
| +338% | +$5.06M |
|
759
Ventas
VTR
$31B
| $6.54M | 0.01% |
138,384
-2,995
| -2% | -$142K |
|
760
Nu Holdings
NU
$74.7B
| $6.53M | 0.01% |
+827,256
| New | +$6.53M |
|
761
United Airlines
UAL
$34.2B
| $6.52M | 0.01% |
118,751
+3,218
| +3% | +$177K |
|
762
Select Medical
SEM
$1.6B
| $6.47M | 0.01% |
376,885
-84,433
| -18% | -$1.45M |
|
763
ABM Industries
ABM
$2.81B
| $6.45M | 0.01% |
151,128
+10,402
| +7% | +$444K |
|
764
California Resources
CRC
$4.27B
| $6.43M | 0.01% |
141,901
+46,255
| +48% | +$2.09M |
|
765
Ball Corp
BALL
$13.7B
| $6.42M | 0.01% |
110,364
-34,028
| -24% | -$1.98M |
|
766
Minerals Technologies
MTX
$1.98B
| $6.42M | 0.01% |
111,287
+7,084
| +7% | +$409K |
|
767
Allegro MicroSystems
ALGM
$5.72B
| $6.42M | 0.01% |
142,162
-14,445
| -9% | -$652K |
|
768
Acadia Pharmaceuticals
ACAD
$4.19B
| $6.41M | 0.01% |
267,689
+13,552
| +5% | +$325K |
|
769
RPM International
RPM
$16.1B
| $6.4M | 0.01% |
71,319
+4,392
| +7% | +$394K |
|
770
Coca-Cola Consolidated
COKE
$10.7B
| $6.39M | 0.01% |
100,530
+36,290
| +56% | +$2.31M |
|
|
B
771
DELISTED
Barnes Group Inc.
B
| $6.37M | 0.01% |
151,010
+30,752
| +26% | +$1.3M |
|
772
Stellantis
STLA
$25.8B
| $6.35M | 0.01% |
361,957
+7,977
| +2% | +$140K |
|
773
Principal Financial Group
PFG
$17.8B
| $6.35M | 0.01% |
83,701
-1,447
| -2% | -$110K |
|
774
Etsy
ETSY
$5.55B
| $6.34M | 0.01% |
74,985
-969,534
| -93% | -$82M |
|
775
IDEX
IEX
$12.2B
| $6.31M | 0.01% |
29,291
-153,739
| -84% | -$33.1M |
|