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 | |
|---|---|---|---|---|---|---|
776
DocuSign
DOCU
$16B
| $6.3M | 0.01% |
123,403
-96,073
| -44% | -$4.91M |
|
777
First Bancorp
FBP
$3.49B
| $6.3M | 0.01% |
515,825
-186,973
| -27% | -$2.28M |
|
778
Sealed Air
SEE
$4.91B
| $6.29M | 0.01% |
157,341
-11,757
| -7% | -$470K |
|
779
Zebra Technologies
ZBRA
$15.9B
| $6.29M | 0.01% |
21,260
-2,786
| -12% | -$824K |
|
780
Silgan Holdings
SLGN
$4.76B
| $6.28M | 0.01% |
133,973
+12,418
| +10% | +$582K |
|
781
Mid-America Apartment Communities
MAA
$17B
| $6.27M | 0.01% |
41,270
-56,410
| -58% | -$8.57M |
|
782
World Kinect Corp
WKC
$1.44B
| $6.26M | 0.01% |
302,838
+17,807
| +6% | +$368K |
|
|
BCPC
783
Balchem Corporation
BCPC
$5.14B
| $6.24M | 0.01% |
46,281
+6,977
| +18% | +$941K |
|
784
Lear
LEA
$5.91B
| $6.19M | 0.01% |
43,112
+252
| +0.6% | +$36.2K |
|
785
Fifth Third Bancorp
FITB
$30.1B
| $6.19M | 0.01% |
236,074
-6,386
| -3% | -$167K |
|
786
Regal Rexnord
RRX
$9.45B
| $6.18M | 0.01% |
40,128
-5,198
| -11% | -$800K |
|
787
Permian Resources
PR
$9.66B
| $6.17M | 0.01% |
563,152
+189,417
| +51% | +$2.08M |
|
788
Procore
PCOR
$10.5B
| $6.17M | 0.01% |
94,825
+15,401
| +19% | +$1M |
|
789
EQT Corp
EQT
$31.4B
| $6.15M | 0.01% |
149,524
-35,757
| -19% | -$1.47M |
|
790
Timken Company
TKR
$5.3B
| $6.14M | 0.01% |
67,075
-604
| -0.9% | -$55.3K |
|
791
Yelp
YELP
$2B
| $6.11M | 0.01% |
167,846
+19,848
| +13% | +$723K |
|
792
Exact Sciences
EXAS
$10.5B
| $6.1M | 0.01% |
65,012
+34,000
| +110% | +$3.19M |
|
793
Madrigal Pharmaceuticals
MDGL
$10B
| $6.1M | 0.01% |
26,409
+18,907
| +252% | +$4.37M |
|
794
ONE Gas
OGS
$4.48B
| $6M | 0.01% |
78,101
-52,587
| -40% | -$4.04M |
|
795
Hecla Mining
HL
$6.82B
| $5.99M | 0.01% |
1,163,936
+949,132
| +442% | +$4.89M |
|
796
Cytokinetics
CYTK
$6.16B
| $5.99M | 0.01% |
183,580
+40,471
| +28% | +$1.32M |
|
797
HEICO Class A
HEI.A
$34.8B
| $5.98M | 0.01% |
42,501
+11,821
| +39% | +$1.66M |
|
798
iShares Global REIT ETF
REET
$3.87B
| $5.97M | 0.01% |
259,889
-241,583
| -48% | -$5.55M |
|
799
CNO Financial Group
CNO
$3.82B
| $5.93M | 0.01% |
250,589
+93,497
| +60% | +$2.21M |
|
800
Boyd Gaming
BYD
$6.84B
| $5.92M | 0.01% |
85,382
+1,391
| +2% | +$96.5K |
|