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 | |
|---|---|---|---|---|---|---|
976
Viasat
VSAT
$3.91B
| $3.82M | ﹤0.01% |
92,477
+83,202
| +897% | +$3.43M |
|
977
Asbury Automotive
ABG
$4.86B
| $3.81M | ﹤0.01% |
15,831
+134
| +0.9% | +$32.2K |
|
978
Yum China
YUMC
$16.2B
| $3.78M | ﹤0.01% |
66,986
-2,326
| -3% | -$131K |
|
979
DaVita
DVA
$9.46B
| $3.78M | ﹤0.01% |
37,644
+2,605
| +7% | +$262K |
|
980
Range Resources
RRC
$8.3B
| $3.74M | ﹤0.01% |
127,337
-34,923
| -22% | -$1.03M |
|
981
Integra LifeSciences
IART
$1.2B
| $3.73M | ﹤0.01% |
90,753
+3,890
| +4% | +$160K |
|
982
Mueller Industries
MLI
$10.8B
| $3.72M | ﹤0.01% |
85,246
+1,458
| +2% | +$63.6K |
|
983
Toast
TOST
$23.3B
| $3.72M | ﹤0.01% |
164,648
+61,969
| +60% | +$1.4M |
|
984
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.7M | ﹤0.01% |
275,330
+230,901
| +520% | +$3.1M |
|
|
SAGE
985
DELISTED
Sage Therapeutics
SAGE
| $3.7M | ﹤0.01% |
78,657
+58,818
| +296% | +$2.77M |
|
986
Huntsman Corp
HUN
$1.88B
| $3.69M | ﹤0.01% |
136,642
+41,317
| +43% | +$1.12M |
|
987
AGCO
AGCO
$8.02B
| $3.68M | ﹤0.01% |
28,016
-878
| -3% | -$115K |
|
988
Noble Corp
NE
$4.82B
| $3.67M | ﹤0.01% |
88,926
+12,318
| +16% | +$509K |
|
989
Travel + Leisure Co
TNL
$4B
| $3.66M | ﹤0.01% |
90,851
-7,404
| -8% | -$299K |
|
990
Telus
TU
$24.1B
| $3.66M | ﹤0.01% |
188,047
+39,480
| +27% | +$769K |
|
991
Southwest Gas
SWX
$5.67B
| $3.65M | ﹤0.01% |
57,329
-2,806
| -5% | -$179K |
|
992
Evercore
EVR
$12.8B
| $3.65M | ﹤0.01% |
29,513
-3,190
| -10% | -$394K |
|
993
Merit Medical Systems
MMSI
$5.26B
| $3.63M | ﹤0.01% |
43,397
+1,219
| +3% | +$102K |
|
994
AMN Healthcare
AMN
$751M
| $3.61M | ﹤0.01% |
33,128
-831
| -2% | -$90.7K |
|
995
Globe Life
GL
$11.3B
| $3.57M | ﹤0.01% |
32,595
-1,245
| -4% | -$136K |
|
996
Regency Centers
REG
$13.1B
| $3.56M | ﹤0.01% |
57,584
-691
| -1% | -$42.7K |
|
997
Texas Pacific Land
TPL
$21.6B
| $3.56M | ﹤0.01% |
8,103
+1,152
| +17% | +$506K |
|
998
Qorvo
QRVO
$8.26B
| $3.54M | ﹤0.01% |
34,723
-2,030
| -6% | -$207K |
|
999
Pinnacle West Capital
PNW
$10.5B
| $3.54M | ﹤0.01% |
43,448
-526
| -1% | -$42.8K |
|
|
CHX
1000
DELISTED
ChampionX
CHX
| $3.53M | ﹤0.01% |
113,707
-176
| -0.2% | -$5.46K |
|