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 | |
|---|---|---|---|---|---|---|
826
Affiliated Managers Group
AMG
$6.59B
| $5.42M | 0.01% |
36,182
-8,161
| -18% | -$1.22M |
|
827
Jacobs Solutions
J
$17.2B
| $5.41M | 0.01% |
55,050
-561
| -1% | -$55.2K |
|
828
Core & Main
CNM
$9.43B
| $5.41M | 0.01% |
172,607
+156,364
| +963% | +$4.9M |
|
|
AZPN
829
DELISTED
Aspen Technology Inc
AZPN
| $5.41M | 0.01% |
32,258
-102,677
| -76% | -$17.2M |
|
|
CNH
830
CNH Industrial
CNH
$14.2B
| $5.41M | 0.01% |
375,261
+176,292
| +89% | +$2.54M |
|
831
Huntington Bancshares
HBAN
$25.7B
| $5.4M | 0.01% |
500,925
-15,907
| -3% | -$171K |
|
832
Avanos Medical
AVNS
$573M
| $5.37M | 0.01% |
210,265
+80,517
| +62% | +$2.06M |
|
833
Resideo Technologies
REZI
$5.3B
| $5.36M | 0.01% |
303,793
+49,317
| +19% | +$871K |
|
834
Lincoln Electric
LECO
$13.2B
| $5.36M | 0.01% |
26,966
+2,042
| +8% | +$406K |
|
835
Terex
TEX
$3.36B
| $5.36M | 0.01% |
89,521
+10,241
| +13% | +$613K |
|
836
International Bancshares
IBOC
$4.37B
| $5.34M | 0.01% |
120,924
-37,491
| -24% | -$1.66M |
|
837
Northern Trust
NTRS
$24.6B
| $5.32M | 0.01% |
71,764
-1,752
| -2% | -$130K |
|
838
TopBuild
BLD
$11.8B
| $5.31M | 0.01% |
19,950
-6,483
| -25% | -$1.72M |
|
839
Ziff Davis
ZD
$1.57B
| $5.3M | 0.01% |
75,673
+11,211
| +17% | +$785K |
|
840
Toro Company
TTC
$7.71B
| $5.29M | 0.01% |
52,073
+2,745
| +6% | +$279K |
|
841
Cboe Global Markets
CBOE
$24.3B
| $5.27M | 0.01% |
38,191
-818
| -2% | -$113K |
|
842
Cincinnati Financial
CINF
$24B
| $5.26M | 0.01% |
54,010
-3,433
| -6% | -$334K |
|
843
Steven Madden
SHOO
$2.2B
| $5.24M | 0.01% |
160,327
-19,559
| -11% | -$639K |
|
844
Privia Health
PRVA
$2.88B
| $5.22M | 0.01% |
200,036
+60,460
| +43% | +$1.58M |
|
845
HealthEquity
HQY
$8.01B
| $5.22M | 0.01% |
82,660
+7,020
| +9% | +$443K |
|
846
Hanover Insurance
THG
$6.41B
| $5.21M | 0.01% |
46,107
-1,338
| -3% | -$151K |
|
847
Essex Property Trust
ESS
$17.3B
| $5.2M | 0.01% |
22,211
-665
| -3% | -$156K |
|
848
Revvity
RVTY
$9.87B
| $5.19M | 0.01% |
43,649
-991
| -2% | -$118K |
|
849
Cirrus Logic
CRUS
$5.98B
| $5.18M | 0.01% |
64,004
+42,767
| +201% | +$3.46M |
|
850
DraftKings
DKNG
$22.8B
| $5.16M | 0.01% |
194,331
+51,487
| +36% | +$1.37M |
|