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 | |
|---|---|---|---|---|---|---|
|
PWSC
926
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.16M | ﹤0.01% |
217,325
+199,293
| +1,105% | +$3.81M |
|
|
LADR
927
Ladder Capital
LADR
$1.5B
| $4.13M | ﹤0.01% |
381,105
+87,290
| +30% | +$947K |
|
928
Henry Schein
HSIC
$8.17B
| $4.13M | ﹤0.01% |
50,977
-2,425
| -5% | -$197K |
|
929
Macerich
MAC
$4.53B
| $4.13M | ﹤0.01% |
366,610
+284,798
| +348% | +$3.21M |
|
930
Peloton Interactive
PTON
$3.2B
| $4.12M | ﹤0.01% |
536,196
+496,873
| +1,264% | +$3.82M |
|
931
Eastman Chemical
EMN
$7.47B
| $4.11M | ﹤0.01% |
49,114
-308,071
| -86% | -$25.8M |
|
932
Aramark
ARMK
$10B
| $4.1M | ﹤0.01% |
131,906
-3,051
| -2% | -$94.8K |
|
933
Suncor Energy
SU
$51.3B
| $4.1M | ﹤0.01% |
139,512
-2,511
| -2% | -$73.7K |
|
934
Masimo
MASI
$7.92B
| $4.08M | ﹤0.01% |
24,786
+5,935
| +31% | +$977K |
|
935
Camden Property Trust
CPT
$11.6B
| $4.08M | ﹤0.01% |
37,437
-3,724
| -9% | -$405K |
|
936
Eastern Bankshares
EBC
$3.37B
| $4.07M | ﹤0.01% |
331,611
+49,821
| +18% | +$611K |
|
937
Chemours
CC
$2.44B
| $4.06M | ﹤0.01% |
110,181
+66,427
| +152% | +$2.45M |
|
|
PPBI
938
DELISTED
Pacific Premier Bancorp
PPBI
| $4.06M | ﹤0.01% |
196,428
-33,423
| -15% | -$691K |
|
939
Agilysys
AGYS
$3.03B
| $4.04M | ﹤0.01% |
58,904
+51,170
| +662% | +$3.51M |
|
940
Robinhood
HOOD
$104B
| $4.03M | ﹤0.01% |
403,855
+330,891
| +453% | +$3.3M |
|
941
The Mosaic Company
MOS
$10.6B
| $4.02M | ﹤0.01% |
114,836
-19,619
| -15% | -$687K |
|
942
Center Bancorp
CNOB
$1.25B
| $4M | ﹤0.01% |
241,351
+24,675
| +11% | +$409K |
|
943
Axsome Therapeutics
AXSM
$6.19B
| $3.99M | ﹤0.01% |
55,457
+43,294
| +356% | +$3.11M |
|
944
SFL Corp
SFL
$1.09B
| $3.96M | ﹤0.01% |
424,618
+150,117
| +55% | +$1.4M |
|
945
Apogee Enterprises
APOG
$896M
| $3.96M | ﹤0.01% |
83,434
+53,454
| +178% | +$2.54M |
|
946
CareTrust REIT
CTRE
$7.54B
| $3.96M | ﹤0.01% |
199,394
+47,155
| +31% | +$936K |
|
947
StoneCo
STNE
$4.71B
| $3.96M | ﹤0.01% |
310,773
-45,674
| -13% | -$582K |
|
948
Teleflex
TFX
$5.76B
| $3.96M | ﹤0.01% |
16,350
-303
| -2% | -$73.3K |
|
949
Manitowoc
MTW
$357M
| $3.96M | ﹤0.01% |
210,126
+73,557
| +54% | +$1.39M |
|
950
International Paper
IP
$24.5B
| $3.95M | ﹤0.01% |
124,230
-38,859
| -24% | -$1.24M |
|