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 | |
|---|---|---|---|---|---|---|
1126
Shake Shack
SHAK
$3.92B
| $2.46M | ﹤0.01% |
31,686
+451
| +1% | +$35.1K |
|
1127
Empire State Realty Trust
ESRT
$1.3B
| $2.46M | ﹤0.01% |
327,937
+273,794
| +506% | +$2.05M |
|
|
WIRE
1128
DELISTED
Encore Wire Corp
WIRE
| $2.45M | ﹤0.01% |
13,172
-700
| -5% | -$130K |
|
1129
STAAR Surgical
STAA
$1.37B
| $2.44M | ﹤0.01% |
46,462
-211
| -0.5% | -$11.1K |
|
1130
Ionis Pharmaceuticals
IONS
$10.2B
| $2.44M | ﹤0.01% |
59,496
+5,764
| +11% | +$236K |
|
1131
Service Corp International
SCI
$11B
| $2.44M | ﹤0.01% |
37,788
+10,189
| +37% | +$658K |
|
1132
MasTec
MTZ
$15B
| $2.44M | ﹤0.01% |
20,676
-18,133
| -47% | -$2.14M |
|
|
SILK
1133
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.43M | ﹤0.01% |
74,944
+47,276
| +171% | +$1.54M |
|
1134
Commercial Metals
CMC
$6.53B
| $2.43M | ﹤0.01% |
46,237
+1,640
| +4% | +$86.4K |
|
1135
TEGNA Inc
TGNA
$3.37B
| $2.43M | ﹤0.01% |
149,764
+1,799
| +1% | +$29.2K |
|
1136
RLI Corp
RLI
$6.08B
| $2.42M | ﹤0.01% |
35,476
-9,644
| -21% | -$658K |
|
1137
Casey's General Stores
CASY
$20B
| $2.42M | ﹤0.01% |
9,917
-790
| -7% | -$193K |
|
|
UNVR
1138
DELISTED
Univar Solutions Inc.
UNVR
| $2.42M | ﹤0.01% |
67,385
-4,365
| -6% | -$156K |
|
1139
Prestige Consumer Healthcare
PBH
$3.2B
| $2.41M | ﹤0.01% |
40,535
+618
| +2% | +$36.7K |
|
1140
Farmers National Banc Corp
FMNB
$562M
| $2.4M | ﹤0.01% |
194,371
+128,967
| +197% | +$1.6M |
|
1141
UiPath
PATH
$6.21B
| $2.4M | ﹤0.01% |
145,055
-101,142
| -41% | -$1.68M |
|
1142
Sapiens International
SPNS
$2.4B
| $2.38M | ﹤0.01% |
89,653
-22,311
| -20% | -$593K |
|
1143
10x Genomics
TXG
$1.57B
| $2.38M | ﹤0.01% |
42,663
+8,235
| +24% | +$460K |
|
1144
Silicon Laboratories
SLAB
$4.34B
| $2.38M | ﹤0.01% |
15,093
-4,884
| -24% | -$770K |
|
1145
Axalta
AXTA
$6.7B
| $2.37M | ﹤0.01% |
72,282
-7,051
| -9% | -$231K |
|
1146
First American
FAF
$6.74B
| $2.37M | ﹤0.01% |
41,533
-59,280
| -59% | -$3.38M |
|
1147
Simpson Manufacturing
SSD
$7.97B
| $2.37M | ﹤0.01% |
17,091
-27,774
| -62% | -$3.85M |
|
1148
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.34M | ﹤0.01% |
24,439
-18,133
| -43% | -$1.74M |
|
1149
Morningstar
MORN
$10.6B
| $2.34M | ﹤0.01% |
11,945
+2,574
| +27% | +$505K |
|
1150
RingCentral
RNG
$2.77B
| $2.34M | ﹤0.01% |
71,539
+37,226
| +108% | +$1.22M |
|