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 | |
|---|---|---|---|---|---|---|
|
AEL
1151
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.33M | ﹤0.01% |
44,632
-3,237
| -7% | -$169K |
|
1152
SITE Centers
SITC
$468M
| $2.32M | ﹤0.01% |
224,970
+2,152
| +1% | +$22.2K |
|
1153
Elastic
ESTC
$9.56B
| $2.32M | ﹤0.01% |
36,141
+4,978
| +16% | +$319K |
|
1154
Markel Group
MKL
$24.3B
| $2.32M | ﹤0.01% |
1,675
-1,002
| -37% | -$1.39M |
|
1155
Group 1 Automotive
GPI
$6.09B
| $2.31M | ﹤0.01% |
8,963
-1,952
| -18% | -$504K |
|
1156
Fox Factory Holding Corp
FOXF
$1.17B
| $2.31M | ﹤0.01% |
21,283
+693
| +3% | +$75.2K |
|
1157
Selective Insurance
SIGI
$4.75B
| $2.31M | ﹤0.01% |
24,053
+1,126
| +5% | +$108K |
|
1158
UFP Industries
UFPI
$5.84B
| $2.3M | ﹤0.01% |
23,712
+849
| +4% | +$82.4K |
|
|
LAND
1159
Gladstone Land Corp
LAND
$321M
| $2.3M | ﹤0.01% |
141,312
+46,389
| +49% | +$755K |
|
1160
First Citizens BancShares
FCNCA
$25.2B
| $2.29M | ﹤0.01% |
1,782
-436
| -20% | -$560K |
|
1161
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.28M | ﹤0.01% |
39,372
+22,935
| +140% | +$1.33M |
|
|
PDCE
1162
DELISTED
PDC Energy, Inc.
PDCE
| $2.28M | ﹤0.01% |
32,011
+7,855
| +33% | +$559K |
|
1163
Under Armour
UAA
$2.14B
| $2.26M | ﹤0.01% |
313,379
-224,547
| -42% | -$1.62M |
|
1164
Kite Realty
KRG
$4.97B
| $2.26M | ﹤0.01% |
101,246
+2,841
| +3% | +$63.5K |
|
1165
Alignment Healthcare
ALHC
$3.26B
| $2.26M | ﹤0.01% |
393,013
-37,553
| -9% | -$216K |
|
|
BCYC
1166
Bicycle Therapeutics
BCYC
$485M
| $2.26M | ﹤0.01% |
88,370
+7,775
| +10% | +$198K |
|
1167
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.25M | ﹤0.01% |
8,191
-3,674
| -31% | -$1.01M |
|
1168
APi Group
APG
$14.6B
| $2.25M | ﹤0.01% |
123,834
+5,809
| +5% | +$106K |
|
1169
Assured Guaranty
AGO
$3.89B
| $2.25M | ﹤0.01% |
40,321
-1,192
| -3% | -$66.5K |
|
1170
Korn Ferry
KFY
$3.81B
| $2.25M | ﹤0.01% |
45,382
-4,227
| -9% | -$209K |
|
1171
Simply Good Foods
SMPL
$2.73B
| $2.25M | ﹤0.01% |
61,381
+1,384
| +2% | +$50.6K |
|
1172
Clarivate
CLVT
$2.85B
| $2.25M | ﹤0.01% |
235,620
+140,253
| +147% | +$1.34M |
|
1173
KBR
KBR
$6.42B
| $2.23M | ﹤0.01% |
34,344
-19,626
| -36% | -$1.28M |
|
1174
VF Corp
VFC
$5.85B
| $2.23M | ﹤0.01% |
116,681
-2,956
| -2% | -$56.4K |
|
1175
WEX
WEX
$5.81B
| $2.23M | ﹤0.01% |
12,230
-1,992
| -14% | -$363K |
|