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 | |
|---|---|---|---|---|---|---|
851
AutoNation
AN
$8.57B
| $5.15M | 0.01% |
31,300
-15,778
| -34% | -$2.6M |
|
852
Nordson
NDSN
$12.7B
| $5.15M | 0.01% |
20,760
-3,367
| -14% | -$836K |
|
853
Cameco
CCJ
$33.7B
| $5.15M | 0.01% |
+164,380
| New | +$5.15M |
|
854
First Hawaiian
FHB
$3.21B
| $5.13M | 0.01% |
284,937
+96,110
| +51% | +$1.73M |
|
855
STMicroelectronics
STM
$23.2B
| $5.13M | 0.01% |
102,530
-273,580
| -73% | -$13.7M |
|
856
GoDaddy
GDDY
$20.5B
| $5.08M | 0.01% |
67,590
+23,392
| +53% | +$1.76M |
|
857
ChargePoint
CHPT
$245M
| $5.07M | 0.01% |
28,847
-1,448
| -5% | -$255K |
|
858
Floor & Decor
FND
$9.45B
| $5.06M | 0.01% |
48,637
-426,824
| -90% | -$44.4M |
|
859
Masco
MAS
$15.4B
| $5.05M | 0.01% |
88,089
-20,004
| -19% | -$1.15M |
|
860
National Fuel Gas
NFG
$7.71B
| $5.04M | 0.01% |
98,072
-115,312
| -54% | -$5.92M |
|
861
Hormel Foods
HRL
$14B
| $5.03M | 0.01% |
125,000
+19,467
| +18% | +$783K |
|
862
MannKind Corp
MNKD
$1.69B
| $5.03M | 0.01% |
1,235,205
+418,883
| +51% | +$1.7M |
|
863
Novo Nordisk
NVO
$241B
| $5.02M | 0.01% |
62,010
-12,860
| -17% | -$1.04M |
|
|
NATI
864
DELISTED
National Instruments Corp
NATI
| $5.02M | 0.01% |
87,390
-45,632
| -34% | -$2.62M |
|
865
UDR
UDR
$12.8B
| $4.98M | 0.01% |
115,811
+3,909
| +3% | +$168K |
|
866
Virtu Financial
VIRT
$3.26B
| $4.97M | 0.01% |
290,851
+56,174
| +24% | +$960K |
|
867
Joby Aviation
JOBY
$11.5B
| $4.96M | 0.01% |
483,195
+386,141
| +398% | +$3.96M |
|
868
Evertec
EVTC
$2.2B
| $4.95M | 0.01% |
134,525
+1,478
| +1% | +$54.4K |
|
869
SPS Commerce
SPSC
$4.19B
| $4.95M | 0.01% |
25,762
-1,695
| -6% | -$326K |
|
870
Associated Banc-Corp
ASB
$4.4B
| $4.93M | 0.01% |
303,762
-14,600
| -5% | -$237K |
|
871
Sensata Technologies
ST
$4.66B
| $4.91M | 0.01% |
109,101
-31,747
| -23% | -$1.43M |
|
872
Harley-Davidson
HOG
$3.77B
| $4.9M | 0.01% |
139,126
+42,457
| +44% | +$1.49M |
|
873
Jones Lang LaSalle
JLL
$14.8B
| $4.89M | 0.01% |
31,377
-866
| -3% | -$135K |
|
874
Wabash National
WNC
$463M
| $4.88M | 0.01% |
190,229
+171,601
| +921% | +$4.4M |
|
875
BGC Group
BGC
$4.73B
| $4.88M | 0.01% |
1,100,798
+661,451
| +151% | +$2.93M |
|