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 | |
|---|---|---|---|---|---|---|
1026
Sonic Automotive
SAH
$2.77B
| $3.25M | ﹤0.01% |
68,243
+55,199
| +423% | +$2.63M |
|
1027
GlobalFoundries
GFS
$17.7B
| $3.24M | ﹤0.01% |
50,150
-56,023
| -53% | -$3.62M |
|
1028
BlackLine
BL
$3.32B
| $3.24M | ﹤0.01% |
60,108
-178,639
| -75% | -$9.61M |
|
1029
Sun Communities
SUI
$16.1B
| $3.22M | ﹤0.01% |
24,702
+9,047
| +58% | +$1.18M |
|
1030
LivaNova
LIVN
$3.09B
| $3.22M | ﹤0.01% |
62,582
-674
| -1% | -$34.7K |
|
1031
Sea Limited
SE
$114B
| $3.19M | ﹤0.01% |
54,905
+387
| +0.7% | +$22.5K |
|
1032
Macy's
M
$4.56B
| $3.18M | ﹤0.01% |
198,206
+51,107
| +35% | +$820K |
|
1033
Meritage Homes
MTH
$5.59B
| $3.15M | ﹤0.01% |
44,286
+1,044
| +2% | +$74.3K |
|
1034
Nutrien
NTR
$27.9B
| $3.14M | ﹤0.01% |
53,172
-30,667
| -37% | -$1.81M |
|
1035
NRG Energy
NRG
$31.2B
| $3.14M | ﹤0.01% |
83,952
-2,575
| -3% | -$96.3K |
|
1036
ATI
ATI
$10.5B
| $3.12M | ﹤0.01% |
70,532
+2,910
| +4% | +$129K |
|
1037
Udemy
UDMY
$1B
| $3.11M | ﹤0.01% |
289,850
-8,494
| -3% | -$91.1K |
|
1038
Zeta Global
ZETA
$4.49B
| $3.1M | ﹤0.01% |
363,441
+322,279
| +783% | +$2.75M |
|
1039
Chemed
CHE
$6.57B
| $3.1M | ﹤0.01% |
5,724
+2,070
| +57% | +$1.12M |
|
1040
Landstar System
LSTR
$4.5B
| $3.08M | ﹤0.01% |
16,020
+1,656
| +12% | +$319K |
|
1041
Curtiss-Wright
CW
$18.7B
| $3.07M | ﹤0.01% |
16,737
+3,362
| +25% | +$617K |
|
1042
BJs Wholesale Club
BJ
$12.8B
| $3.06M | ﹤0.01% |
48,534
-3,263
| -6% | -$206K |
|
1043
Hims & Hers Health
HIMS
$10.8B
| $3.06M | ﹤0.01% |
325,314
+273,551
| +528% | +$2.57M |
|
1044
Immunocore
IMCR
$1.83B
| $3.06M | ﹤0.01% |
50,990
+25,925
| +103% | +$1.55M |
|
1045
Deutsche Bank
DB
$69.7B
| $3.06M | ﹤0.01% |
291,326
-8,921
| -3% | -$93.6K |
|
|
ZUO
1046
DELISTED
Zuora, Inc.
ZUO
| $3.05M | ﹤0.01% |
277,685
-28,471
| -9% | -$312K |
|
1047
Boston Beer
SAM
$2.39B
| $3.04M | ﹤0.01% |
9,861
+277
| +3% | +$85.4K |
|
1048
Boise Cascade
BCC
$3.21B
| $3.04M | ﹤0.01% |
33,658
+387
| +1% | +$35K |
|
1049
Civitas Resources
CIVI
$3.13B
| $3.04M | ﹤0.01% |
43,825
-3,323
| -7% | -$231K |
|
1050
Confluent
CFLT
$6.9B
| $3.04M | ﹤0.01% |
86,008
+35,989
| +72% | +$1.27M |
|