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 | |
|---|---|---|---|---|---|---|
876
Krystal Biotech
KRYS
$4.2B
| $4.85M | 0.01% |
41,340
+8,186
| +25% | +$961K |
|
877
CarMax
KMX
$9.21B
| $4.85M | 0.01% |
57,936
-29,945
| -34% | -$2.51M |
|
878
NorthWestern Energy
NWE
$3.47B
| $4.85M | 0.01% |
85,371
+37,982
| +80% | +$2.16M |
|
|
PRMW
879
DELISTED
Primo Water Corporation
PRMW
| $4.82M | 0.01% |
384,042
+226,791
| +144% | +$2.84M |
|
880
Opendoor
OPEN
$4.5B
| $4.79M | 0.01% |
1,192,103
+1,097,284
| +1,157% | +$4.41M |
|
|
LSI
881
DELISTED
Life Storage, Inc.
LSI
| $4.76M | ﹤0.01% |
35,823
-47,809
| -57% | -$6.36M |
|
|
KREF
882
KKR Real Estate Finance Trust
KREF
$646M
| $4.76M | ﹤0.01% |
390,877
+129,924
| +50% | +$1.58M |
|
883
Simmons First National
SFNC
$3.01B
| $4.75M | ﹤0.01% |
275,458
+48,807
| +22% | +$842K |
|
884
Burlington
BURL
$18.3B
| $4.73M | ﹤0.01% |
30,032
+4,996
| +20% | +$786K |
|
|
UCB
885
United Community Banks, Inc.
UCB
$4.02B
| $4.72M | ﹤0.01% |
188,980
-15,498
| -8% | -$387K |
|
886
PBF Energy
PBF
$3.29B
| $4.71M | ﹤0.01% |
115,002
+50,143
| +77% | +$2.05M |
|
887
A10 Networks
ATEN
$1.26B
| $4.7M | ﹤0.01% |
322,192
+3,211
| +1% | +$46.8K |
|
|
KRTX
888
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.69M | ﹤0.01% |
21,649
-24,039
| -53% | -$5.21M |
|
889
Alliant Energy
LNT
$16.5B
| $4.68M | ﹤0.01% |
89,182
-2,383
| -3% | -$125K |
|
890
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.67M | ﹤0.01% |
48,311
+29,313
| +154% | +$2.83M |
|
891
First Advantage
FA
$2.81B
| $4.67M | ﹤0.01% |
302,892
+17,593
| +6% | +$271K |
|
892
PENN Entertainment
PENN
$2.93B
| $4.64M | ﹤0.01% |
193,277
-8,844
| -4% | -$213K |
|
893
Woodward
WWD
$14.4B
| $4.62M | ﹤0.01% |
38,886
-52,795
| -58% | -$6.28M |
|
|
BRSL
894
Brightstar Lottery PLC
BRSL
$3.18B
| $4.62M | ﹤0.01% |
144,955
-50,309
| -26% | -$1.6M |
|
895
Starwood Property Trust
STWD
$7.53B
| $4.6M | ﹤0.01% |
237,130
+39,329
| +20% | +$763K |
|
|
RWT
896
Redwood Trust
RWT
$814M
| $4.58M | ﹤0.01% |
719,375
+196,240
| +38% | +$1.25M |
|
897
Opko Health
OPK
$1.12B
| $4.58M | ﹤0.01% |
2,109,434
+556,035
| +36% | +$1.21M |
|
898
Wintrust Financial
WTFC
$9.29B
| $4.55M | ﹤0.01% |
62,708
-9,046
| -13% | -$657K |
|
899
Cerus
CERS
$247M
| $4.53M | ﹤0.01% |
1,840,076
+564,931
| +44% | +$1.39M |
|
|
VMW
900
DELISTED
VMware, Inc
VMW
| $4.51M | ﹤0.01% |
31,390
-5,045
| -14% | -$725K |
|