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 | |
|---|---|---|---|---|---|---|
951
Payoneer
PAYO
$2.33B
| $3.95M | ﹤0.01% |
821,562
+350,283
| +74% | +$1.68M |
|
952
Norwegian Cruise Line
NCLH
$11.5B
| $3.94M | ﹤0.01% |
181,027
+24,172
| +15% | +$526K |
|
953
Black Hills Corp
BKH
$4.28B
| $3.93M | ﹤0.01% |
65,198
-390
| -0.6% | -$23.5K |
|
954
Nutanix
NTNX
$20.7B
| $3.92M | ﹤0.01% |
139,858
-22,938
| -14% | -$643K |
|
955
Mattel
MAT
$5.78B
| $3.91M | ﹤0.01% |
200,183
-49,752
| -20% | -$972K |
|
956
Kennametal
KMT
$1.59B
| $3.91M | ﹤0.01% |
137,569
-93,637
| -40% | -$2.66M |
|
957
Victory Capital Holdings
VCTR
$4.58B
| $3.9M | ﹤0.01% |
123,709
+23,898
| +24% | +$754K |
|
958
Robert Half
RHI
$3.56B
| $3.9M | ﹤0.01% |
51,798
-30,292
| -37% | -$2.28M |
|
959
CoreCivic
CXW
$2.18B
| $3.89M | ﹤0.01% |
413,717
+70,410
| +21% | +$663K |
|
960
Highwoods Properties
HIW
$3.44B
| $3.89M | ﹤0.01% |
162,788
-143,097
| -47% | -$3.42M |
|
961
Anywhere Real Estate
HOUS
$699M
| $3.89M | ﹤0.01% |
582,142
+15,371
| +3% | +$103K |
|
962
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.88M | ﹤0.01% |
10,241
+2,573
| +34% | +$975K |
|
963
Avis
CAR
$5.48B
| $3.88M | ﹤0.01% |
16,948
+1,327
| +8% | +$303K |
|
|
X
964
DELISTED
US Steel
X
| $3.87M | ﹤0.01% |
154,855
-48,493
| -24% | -$1.21M |
|
965
American Financial Group
AFG
$11.4B
| $3.87M | ﹤0.01% |
32,568
-1,246
| -4% | -$148K |
|
966
ProAssurance
PRA
$1.22B
| $3.87M | ﹤0.01% |
256,283
+132,839
| +108% | +$2M |
|
967
Fluor
FLR
$6.69B
| $3.86M | ﹤0.01% |
130,515
-1,237
| -0.9% | -$36.6K |
|
968
Valley National Bancorp
VLY
$5.99B
| $3.86M | ﹤0.01% |
497,863
-43,555
| -8% | -$338K |
|
969
Vimeo
VMEO
$1.28B
| $3.84M | ﹤0.01% |
933,071
+323,531
| +53% | +$1.33M |
|
|
BERY
970
DELISTED
Berry Global Group, Inc.
BERY
| $3.84M | ﹤0.01% |
64,994
+26,907
| +71% | +$1.59M |
|
971
Seagate
STX
$41.1B
| $3.83M | ﹤0.01% |
61,926
-1,166
| -2% | -$72.1K |
|
972
Eagle Materials
EXP
$7.49B
| $3.83M | ﹤0.01% |
20,535
-14,088
| -41% | -$2.63M |
|
973
Ingredion
INGR
$8.08B
| $3.82M | ﹤0.01% |
36,071
+120
| +0.3% | +$12.7K |
|
974
A.O. Smith
AOS
$10.2B
| $3.82M | ﹤0.01% |
52,444
-10,707
| -17% | -$779K |
|
975
Dayforce
DAY
$10.9B
| $3.82M | ﹤0.01% |
56,992
-2,252
| -4% | -$151K |
|