VOYA Investment Management

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
Cap. Flow
-$17.7B
Cap. Flow %
-18.34%
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,606
Reduced
955
Closed
159

Top Buys

1
ADBE icon
Adobe
ADBE
+$623M
2
NFLX icon
Netflix
NFLX
+$375M
3
RTX icon
RTX Corp
RTX
+$289M
4
CAT icon
Caterpillar
CAT
+$278M
5
DHR icon
Danaher
DHR
+$271M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.51B
2
NVDA icon
NVIDIA
NVDA
+$898M
3
AAPL icon
Apple
AAPL
+$699M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$439M
5
BKNG icon
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
AUB icon
801
Atlantic Union Bankshares
AUB
$5B
$5.92M 0.01%
228,014
+150,213
+193% +$3.9M
GRMN icon
802
Garmin
GRMN
$45.8B
$5.9M 0.01%
56,578
+682
+1% +$71.1K
DNOW icon
803
DNOW Inc
DNOW
$1.63B
$5.87M 0.01%
566,506
+88,262
+18% +$914K
DNB
804
DELISTED
Dun & Bradstreet
DNB
$5.86M 0.01%
506,262
-14,628
-3% -$169K
BCE icon
805
BCE
BCE
$22.4B
$5.85M 0.01%
128,270
-16,941
-12% -$773K
HST icon
806
Host Hotels & Resorts
HST
$12B
$5.79M 0.01%
343,892
+9,642
+3% +$162K
FLNC icon
807
Fluence Energy
FLNC
$903M
$5.76M 0.01%
216,298
+202,529
+1,471% +$5.4M
SJM icon
808
J.M. Smucker
SJM
$11.6B
$5.74M 0.01%
38,879
-500
-1% -$73.8K
ERIE icon
809
Erie Indemnity
ERIE
$17.3B
$5.74M 0.01%
27,311
-5,362
-16% -$1.13M
FBIN icon
810
Fortune Brands Innovations
FBIN
$7.08B
$5.73M 0.01%
79,644
-9,790
-11% -$704K
SPY icon
811
SPDR S&P 500 ETF Trust
SPY
$665B
$5.72M 0.01%
12,904
+335
+3% +$148K
GMED icon
812
Globus Medical
GMED
$7.89B
$5.7M 0.01%
95,738
+17,207
+22% +$1.02M
TGTX icon
813
TG Therapeutics
TGTX
$5.01B
$5.65M 0.01%
227,421
+175,895
+341% +$4.37M
JKHY icon
814
Jack Henry & Associates
JKHY
$11.7B
$5.64M 0.01%
33,725
-12,671
-27% -$2.12M
LNW icon
815
Light & Wonder
LNW
$7.4B
$5.64M 0.01%
82,057
-1,938
-2% -$133K
SBRA icon
816
Sabra Healthcare REIT
SBRA
$4.59B
$5.63M 0.01%
477,967
+66,243
+16% +$780K
CLNE icon
817
Clean Energy Fuels
CLNE
$570M
$5.62M 0.01%
1,132,580
+121,710
+12% +$604K
RCI icon
818
Rogers Communications
RCI
$19.1B
$5.6M 0.01%
122,710
+3,759
+3% +$172K
AVID
819
DELISTED
Avid Technology Inc
AVID
$5.56M 0.01%
217,914
+45,228
+26% +$1.15M
IPG icon
820
Interpublic Group of Companies
IPG
$9.45B
$5.54M 0.01%
143,671
-3,260
-2% -$126K
BCRX icon
821
BioCryst Pharmaceuticals
BCRX
$1.68B
$5.53M 0.01%
784,809
+180,398
+30% +$1.27M
CORT icon
822
Corcept Therapeutics
CORT
$7.68B
$5.5M 0.01%
247,371
-86,358
-26% -$1.92M
KTOS icon
823
Kratos Defense & Security Solutions
KTOS
$11B
$5.5M 0.01%
383,624
-37,619
-9% -$539K
SHYF
824
DELISTED
The Shyft Group
SHYF
$5.44M 0.01%
246,382
-9,271
-4% -$205K
DCI icon
825
Donaldson
DCI
$9.34B
$5.43M 0.01%
86,813
+634
+0.7% +$39.6K
31 32
33
34 35