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 | |
|---|---|---|---|---|---|---|
|
MORF
1051
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.03M | ﹤0.01% |
52,882
+30,920
| +141% | +$1.77M |
|
1052
Installed Building Products
IBP
$7.21B
| $3.02M | ﹤0.01% |
21,568
+80
| +0.4% | +$11.2K |
|
1053
CNX Resources
CNX
$4.14B
| $3.02M | ﹤0.01% |
170,554
-6,100
| -3% | -$108K |
|
1054
Ovintiv
OVV
$11B
| $3.02M | ﹤0.01% |
79,288
-821
| -1% | -$31.3K |
|
1055
Essential Properties Realty Trust
EPRT
$5.88B
| $3.01M | ﹤0.01% |
127,658
-135,235
| -51% | -$3.18M |
|
1056
Zentalis Pharmaceuticals
ZNTL
$105M
| $3M | ﹤0.01% |
106,322
+88,558
| +499% | +$2.5M |
|
1057
KeyCorp
KEY
$21.1B
| $2.99M | ﹤0.01% |
323,291
-29,189
| -8% | -$270K |
|
1058
ARKO Corp
ARKO
$563M
| $2.98M | ﹤0.01% |
374,317
+93,120
| +33% | +$740K |
|
1059
Bath & Body Works
BBWI
$5.81B
| $2.97M | ﹤0.01% |
79,286
-1,393
| -2% | -$52.2K |
|
1060
Legend Biotech
LEGN
$6.18B
| $2.95M | ﹤0.01% |
42,752
+36,632
| +599% | +$2.53M |
|
1061
Dentsply Sirona
XRAY
$2.73B
| $2.95M | ﹤0.01% |
73,712
-28,775
| -28% | -$1.15M |
|
1062
Boston Properties
BXP
$11.7B
| $2.95M | ﹤0.01% |
51,149
-1,008
| -2% | -$58.1K |
|
|
CSTR
1063
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.94M | ﹤0.01% |
239,804
+36,482
| +18% | +$448K |
|
|
PARA
1064
DELISTED
Paramount Global Class B
PARA
| $2.93M | ﹤0.01% |
184,431
-1,655,094
| -90% | -$26.3M |
|
1065
Extreme Networks
EXTR
$2.96B
| $2.93M | ﹤0.01% |
112,640
-659
| -0.6% | -$17.2K |
|
1066
Hasbro
HAS
$10.9B
| $2.92M | ﹤0.01% |
45,155
-1,137
| -2% | -$73.6K |
|
1067
Veeco
VECO
$1.52B
| $2.92M | ﹤0.01% |
113,628
+94,355
| +490% | +$2.42M |
|
1068
Schneider National
SNDR
$4.18B
| $2.9M | ﹤0.01% |
100,937
+87,851
| +671% | +$2.52M |
|
1069
LegalZoom.com
LZ
$1.84B
| $2.9M | ﹤0.01% |
239,877
-10,317
| -4% | -$125K |
|
1070
Keros Therapeutics
KROS
$636M
| $2.89M | ﹤0.01% |
71,992
+1,808
| +3% | +$72.6K |
|
|
ME
1071
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.89M | ﹤0.01% |
82,602
+36,337
| +79% | +$1.27M |
|
1072
SS&C Technologies
SSNC
$21.6B
| $2.89M | ﹤0.01% |
47,691
-165,706
| -78% | -$10M |
|
|
ESMT
1073
DELISTED
EngageSmart, Inc.
ESMT
| $2.88M | ﹤0.01% |
151,071
+135,276
| +856% | +$2.58M |
|
1074
Bank OZK
OZK
$5.89B
| $2.87M | ﹤0.01% |
71,442
-141,536
| -66% | -$5.68M |
|
1075
Clear Secure
YOU
$3.48B
| $2.86M | ﹤0.01% |
123,316
+99,528
| +418% | +$2.31M |
|