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 | |
|---|---|---|---|---|---|---|
|
NXGN
901
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.46M | ﹤0.01% |
275,088
+45,065
| +20% | +$731K |
|
902
Packaging Corp of America
PKG
$19.3B
| $4.46M | ﹤0.01% |
33,722
-38,739
| -53% | -$5.12M |
|
903
Fox Class A
FOXA
$25B
| $4.45M | ﹤0.01% |
130,774
-5,400
| -4% | -$184K |
|
904
SEI Investments
SEIC
$10.8B
| $4.44M | ﹤0.01% |
74,496
+14,251
| +24% | +$850K |
|
905
WESCO International
WCC
$10.6B
| $4.43M | ﹤0.01% |
24,719
+12,402
| +101% | +$2.22M |
|
906
W.R. Berkley
WRB
$27.3B
| $4.42M | ﹤0.01% |
111,329
-292,948
| -72% | -$11.6M |
|
|
MDRX
907
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.42M | ﹤0.01% |
350,597
+34,954
| +11% | +$440K |
|
908
East-West Bancorp
EWBC
$15B
| $4.42M | ﹤0.01% |
83,654
-1,682
| -2% | -$88.8K |
|
909
Molson Coors Class B
TAP
$9.68B
| $4.41M | ﹤0.01% |
67,011
-1,723
| -3% | -$113K |
|
910
e.l.f. Beauty
ELF
$7.68B
| $4.41M | ﹤0.01% |
38,607
+3,065
| +9% | +$350K |
|
|
PLYM
911
Plymouth Industrial REIT
PLYM
$980M
| $4.39M | ﹤0.01% |
190,908
+33,906
| +22% | +$781K |
|
912
Applied Industrial Technologies
AIT
$10B
| $4.36M | ﹤0.01% |
30,079
+404
| +1% | +$58.5K |
|
913
Dick's Sporting Goods
DKS
$18.3B
| $4.32M | ﹤0.01% |
32,681
-11,607
| -26% | -$1.53M |
|
914
Ventyx Biosciences
VTYX
$175M
| $4.3M | ﹤0.01% |
131,245
+121,896
| +1,304% | +$4M |
|
915
NBT Bancorp
NBTB
$2.27B
| $4.3M | ﹤0.01% |
135,137
+50,913
| +60% | +$1.62M |
|
916
Allete
ALE
$3.69B
| $4.3M | ﹤0.01% |
74,184
+10,815
| +17% | +$627K |
|
917
Nexstar Media Group
NXST
$6B
| $4.28M | ﹤0.01% |
25,708
+1,972
| +8% | +$328K |
|
918
Williams-Sonoma
WSM
$24.7B
| $4.26M | ﹤0.01% |
68,140
-17,876
| -21% | -$1.12M |
|
919
Tapestry
TPR
$21.5B
| $4.25M | ﹤0.01% |
99,368
-6,970
| -7% | -$298K |
|
920
Red Rock Resorts
RRR
$3.64B
| $4.21M | ﹤0.01% |
89,989
+70,605
| +364% | +$3.3M |
|
921
Healthpeak Properties
DOC
$12.5B
| $4.21M | ﹤0.01% |
209,284
-4,788
| -2% | -$96.2K |
|
922
Western Digital
WDC
$33.3B
| $4.2M | ﹤0.01% |
146,328
-3,453
| -2% | -$99K |
|
923
Kimco Realty
KIM
$15.2B
| $4.19M | ﹤0.01% |
212,709
-5,277
| -2% | -$104K |
|
|
BBT
924
Beacon Financial Corporation
BBT
$2.26B
| $4.16M | ﹤0.01% |
200,892
+32,432
| +19% | +$672K |
|
925
Viatris
VTRS
$12B
| $4.16M | ﹤0.01% |
417,214
-39,629
| -9% | -$395K |
|