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 | |
|---|---|---|---|---|---|---|
1001
argenx
ARGX
$46.7B
| $3.53M | ﹤0.01% |
9,050
| – | – |
|
1002
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.52M | ﹤0.01% |
76,396
+19,219
| +34% | +$887K |
|
1003
Bankunited
BKU
$2.9B
| $3.51M | ﹤0.01% |
162,827
-38,691
| -19% | -$834K |
|
1004
Carlisle Companies
CSL
$16.2B
| $3.5M | ﹤0.01% |
13,640
-10,921
| -44% | -$2.8M |
|
1005
Stifel
SF
$11.6B
| $3.48M | ﹤0.01% |
58,333
-2,918
| -5% | -$174K |
|
|
AIV
1006
Aimco
AIV
$1.07B
| $3.46M | ﹤0.01% |
406,011
+54,251
| +15% | +$462K |
|
1007
Globant
GLOB
$2.52B
| $3.44M | ﹤0.01% |
19,159
+1,995
| +12% | +$359K |
|
1008
Comfort Systems
FIX
$26.5B
| $3.44M | ﹤0.01% |
20,964
+550
| +3% | +$90.3K |
|
1009
Ambac
AMBC
$415M
| $3.43M | ﹤0.01% |
241,202
+113,614
| +89% | +$1.62M |
|
|
JWN
1010
DELISTED
Nordstrom
JWN
| $3.43M | ﹤0.01% |
167,735
+44,548
| +36% | +$912K |
|
1011
KB Home
KBH
$4.46B
| $3.41M | ﹤0.01% |
66,010
-5,693
| -8% | -$294K |
|
1012
National Beverage
FIZZ
$3.68B
| $3.41M | ﹤0.01% |
70,462
+619
| +0.9% | +$29.9K |
|
1013
NMI Holdings
NMIH
$3.07B
| $3.4M | ﹤0.01% |
131,496
-14,252
| -10% | -$368K |
|
1014
Pinduoduo
PDD
$177B
| $3.38M | ﹤0.01% |
48,893
-26,475
| -35% | -$1.83M |
|
1015
Huntington Ingalls Industries
HII
$10.7B
| $3.38M | ﹤0.01% |
14,848
-2,660
| -15% | -$605K |
|
1016
Essent Group
ESNT
$6.24B
| $3.36M | ﹤0.01% |
71,689
-75,916
| -51% | -$3.55M |
|
1017
Photronics
PLAB
$1.32B
| $3.35M | ﹤0.01% |
129,862
-57,565
| -31% | -$1.48M |
|
1018
Vistra
VST
$70.9B
| $3.34M | ﹤0.01% |
127,355
-50,923
| -29% | -$1.34M |
|
1019
PVH
PVH
$3.93B
| $3.34M | ﹤0.01% |
39,316
-3,431
| -8% | -$292K |
|
1020
Trex
TREX
$6.43B
| $3.34M | ﹤0.01% |
50,939
+6,574
| +15% | +$431K |
|
1021
Marriott Vacations Worldwide
VAC
$2.64B
| $3.32M | ﹤0.01% |
27,030
+67
| +0.2% | +$8.22K |
|
1022
Goodyear
GT
$2.45B
| $3.31M | ﹤0.01% |
242,168
+30,584
| +14% | +$418K |
|
1023
Campbell Soup
CPB
$9.98B
| $3.31M | ﹤0.01% |
72,320
-2,814
| -4% | -$129K |
|
1024
Advanced Energy
AEIS
$5.93B
| $3.29M | ﹤0.01% |
29,540
+452
| +2% | +$50.4K |
|
|
SQSP
1025
DELISTED
Squarespace, Inc.
SQSP
| $3.28M | ﹤0.01% |
104,138
-33,398
| -24% | -$1.05M |
|