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 | |
|---|---|---|---|---|---|---|
1101
CAVA Group
CAVA
$7.56B
| $2.62M | ﹤0.01% |
+63,981
| New | +$2.62M |
|
1102
Novanta
NOVT
$4.14B
| $2.62M | ﹤0.01% |
14,219
+616
| +5% | +$113K |
|
|
JBTM
1103
JBT Marel Corporation
JBTM
$7.09B
| $2.59M | ﹤0.01% |
21,344
+411
| +2% | +$49.9K |
|
1104
Xenon Pharmaceuticals
XENE
$2.86B
| $2.58M | ﹤0.01% |
67,140
| – | – |
|
1105
Grand Canyon Education
LOPE
$5.69B
| $2.57M | ﹤0.01% |
24,890
+15,312
| +160% | +$1.58M |
|
1106
Mr. Cooper
COOP
$14B
| $2.57M | ﹤0.01% |
50,697
-13,806
| -21% | -$699K |
|
1107
Origin Bancorp
OBK
$1.18B
| $2.57M | ﹤0.01% |
87,551
+14,182
| +19% | +$416K |
|
1108
Roivant Sciences
ROIV
$9.4B
| $2.56M | ﹤0.01% |
254,328
+108,938
| +75% | +$1.1M |
|
1109
Revolve Group
RVLV
$1.67B
| $2.55M | ﹤0.01% |
155,558
-221,433
| -59% | -$3.63M |
|
|
GMS
1110
DELISTED
GMS Inc
GMS
| $2.55M | ﹤0.01% |
36,822
-3,906
| -10% | -$270K |
|
1111
Chord Energy
CHRD
$6.1B
| $2.54M | ﹤0.01% |
16,547
+291
| +2% | +$44.8K |
|
1112
Provident Financial Services
PFS
$2.59B
| $2.54M | ﹤0.01% |
155,433
+30,410
| +24% | +$497K |
|
1113
Diodes
DIOD
$2.44B
| $2.54M | ﹤0.01% |
27,419
+2,179
| +9% | +$202K |
|
1114
Primerica
PRI
$8.74B
| $2.53M | ﹤0.01% |
12,809
+4,362
| +52% | +$863K |
|
1115
Enpro
NPO
$4.61B
| $2.53M | ﹤0.01% |
18,970
-1,619
| -8% | -$216K |
|
1116
Community Health Systems
CYH
$409M
| $2.52M | ﹤0.01% |
572,689
+523,442
| +1,063% | +$2.3M |
|
1117
Remitly
RELY
$3.89B
| $2.5M | ﹤0.01% |
132,895
+95,777
| +258% | +$1.8M |
|
1118
National Storage Affiliates Trust
NSA
$2.45B
| $2.49M | ﹤0.01% |
71,594
+27,304
| +62% | +$951K |
|
|
INN
1119
Summit Hotel Properties
INN
$613M
| $2.49M | ﹤0.01% |
382,285
+339,927
| +803% | +$2.21M |
|
1120
The GEO Group
GEO
$3.01B
| $2.49M | ﹤0.01% |
347,518
+38,850
| +13% | +$278K |
|
1121
Elbit Systems
ESLT
$23.4B
| $2.48M | ﹤0.01% |
11,932
-102
| -0.8% | -$21.2K |
|
1122
Invesco
IVZ
$9.88B
| $2.48M | ﹤0.01% |
147,504
-7,860
| -5% | -$132K |
|
1123
Concentrix
CNXC
$3.25B
| $2.48M | ﹤0.01% |
30,676
+16,795
| +121% | +$1.36M |
|
1124
Merus
MRUS
$5.08B
| $2.47M | ﹤0.01% |
+93,975
| New | +$2.47M |
|
1125
Badger Meter
BMI
$5.23B
| $2.47M | ﹤0.01% |
16,733
+465
| +3% | +$68.6K |
|