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 | |
|---|---|---|---|---|---|---|
1076
Equity Lifestyle Properties
ELS
$11.7B
| $2.85M | ﹤0.01% |
42,640
-10,398
| -20% | -$696K |
|
1077
SM Energy
SM
$3.14B
| $2.85M | ﹤0.01% |
90,169
+2,259
| +3% | +$71.5K |
|
1078
News Corp Class A
NWSA
$16.2B
| $2.84M | ﹤0.01% |
145,750
+3,250
| +2% | +$63.4K |
|
1079
Franklin Resources
BEN
$12.6B
| $2.82M | ﹤0.01% |
105,706
-1,975
| -2% | -$52.8K |
|
1080
Brixmor Property Group
BRX
$8.51B
| $2.82M | ﹤0.01% |
128,041
+48,254
| +60% | +$1.06M |
|
1081
Alaska Air
ALK
$7.22B
| $2.82M | ﹤0.01% |
52,957
+5,345
| +11% | +$284K |
|
1082
Emcor
EME
$28.4B
| $2.81M | ﹤0.01% |
15,219
-3,046
| -17% | -$563K |
|
1083
Whirlpool
WHR
$5.24B
| $2.8M | ﹤0.01% |
18,794
-637
| -3% | -$94.8K |
|
1084
OGE Energy
OGE
$8.85B
| $2.79M | ﹤0.01% |
77,626
+45,670
| +143% | +$1.64M |
|
1085
Insight Enterprises
NSIT
$3.96B
| $2.77M | ﹤0.01% |
18,951
-261
| -1% | -$38.2K |
|
1086
Novartis
NVS
$245B
| $2.77M | ﹤0.01% |
27,435
+17,600
| +179% | +$1.78M |
|
1087
H.B. Fuller
FUL
$3.33B
| $2.75M | ﹤0.01% |
38,512
+808
| +2% | +$57.8K |
|
1088
Hudson Technologies
HDSN
$441M
| $2.75M | ﹤0.01% |
286,196
+269,787
| +1,644% | +$2.6M |
|
1089
Brunswick
BC
$4.23B
| $2.75M | ﹤0.01% |
31,708
-21,108
| -40% | -$1.83M |
|
1090
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.73M | ﹤0.01% |
130,618
+21,422
| +20% | +$448K |
|
1091
Pinnacle Financial Partners
PNFP
$7.58B
| $2.73M | ﹤0.01% |
48,215
+8,589
| +22% | +$487K |
|
1092
Globalstar
GSAT
$3.94B
| $2.73M | ﹤0.01% |
168,465
+15,623
| +10% | +$253K |
|
1093
FIVE9
FIVN
$1.95B
| $2.72M | ﹤0.01% |
33,041
-277,176
| -89% | -$22.9M |
|
|
CTLT
1094
DELISTED
CATALENT, INC.
CTLT
| $2.7M | ﹤0.01% |
62,239
-97,266
| -61% | -$4.22M |
|
1095
Patterson-UTI
PTEN
$2.11B
| $2.68M | ﹤0.01% |
224,283
-746,957
| -77% | -$8.94M |
|
1096
Omnicell
OMCL
$1.46B
| $2.68M | ﹤0.01% |
36,404
+84
| +0.2% | +$6.19K |
|
1097
First Financial Bankshares
FFIN
$5.13B
| $2.68M | ﹤0.01% |
94,124
+44,670
| +90% | +$1.27M |
|
1098
Federal Realty Investment Trust
FRT
$8.67B
| $2.66M | ﹤0.01% |
27,482
+623
| +2% | +$60.3K |
|
1099
Playtika
PLTK
$1.39B
| $2.64M | ﹤0.01% |
227,971
-86,258
| -27% | -$1M |
|
1100
ICL Group
ICL
$8.07B
| $2.63M | ﹤0.01% |
485,721
+84,245
| +21% | +$456K |
|