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 | |
|---|---|---|---|---|---|---|
1176
N-able
NABL
$1.53B
| $2.22M | ﹤0.01% |
153,840
+126,845
| +470% | +$1.83M |
|
1177
HF Sinclair
DINO
$9.57B
| $2.2M | ﹤0.01% |
49,207
-3,036
| -6% | -$135K |
|
1178
Middleby
MIDD
$6.99B
| $2.19M | ﹤0.01% |
14,847
-532
| -3% | -$78.6K |
|
1179
Carpenter Technology
CRS
$12.3B
| $2.19M | ﹤0.01% |
39,050
+317
| +0.8% | +$17.8K |
|
1180
Outfront Media
OUT
$3.12B
| $2.18M | ﹤0.01% |
140,687
+1,284
| +0.9% | +$19.9K |
|
1181
Global Net Lease
GNL
$1.81B
| $2.16M | ﹤0.01% |
210,585
+171,044
| +433% | +$1.76M |
|
1182
Baidu
BIDU
$37B
| $2.16M | ﹤0.01% |
15,765
-6,160
| -28% | -$843K |
|
|
ISEE
1183
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.15M | ﹤0.01% |
54,689
-209,348
| -79% | -$8.24M |
|
1184
Zions Bancorporation
ZION
$8.56B
| $2.15M | ﹤0.01% |
80,084
-95,505
| -54% | -$2.57M |
|
1185
Zoom
ZM
$25.1B
| $2.15M | ﹤0.01% |
31,684
-33,872
| -52% | -$2.3M |
|
1186
Matsons
MATX
$3.28B
| $2.15M | ﹤0.01% |
27,655
-325
| -1% | -$25.3K |
|
1187
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.12M | ﹤0.01% |
495,623
+420,546
| +560% | +$1.8M |
|
1188
DXC Technology
DXC
$2.55B
| $2.11M | ﹤0.01% |
79,094
-2,311
| -3% | -$61.8K |
|
1189
Yext
YEXT
$1.05B
| $2.1M | ﹤0.01% |
186,025
-48,037
| -21% | -$543K |
|
1190
Toll Brothers
TOL
$13.8B
| $2.1M | ﹤0.01% |
26,588
-4,260
| -14% | -$337K |
|
1191
Essential Utilities
WTRG
$10.6B
| $2.08M | ﹤0.01% |
52,123
-39,003
| -43% | -$1.56M |
|
1192
Samsara
IOT
$22.2B
| $2.08M | ﹤0.01% |
75,053
| – | – |
|
1193
Fabrinet
FN
$13.3B
| $2.07M | ﹤0.01% |
15,968
+410
| +3% | +$53.3K |
|
1194
Archer Aviation
ACHR
$5.32B
| $2.07M | ﹤0.01% |
502,031
+447,143
| +815% | +$1.84M |
|
1195
SPX Corp
SPXC
$9.29B
| $2.06M | ﹤0.01% |
24,282
+7,564
| +45% | +$643K |
|
1196
Thor Industries
THO
$5.66B
| $2.06M | ﹤0.01% |
19,925
-11,488
| -37% | -$1.19M |
|
1197
Planet Fitness
PLNT
$8.52B
| $2.06M | ﹤0.01% |
30,554
-150,011
| -83% | -$10.1M |
|
|
FL
1198
DELISTED
Foot Locker
FL
| $2.06M | ﹤0.01% |
75,967
-2,425
| -3% | -$65.7K |
|
1199
Cleveland-Cliffs
CLF
$5.62B
| $2.05M | ﹤0.01% |
122,437
-2,747
| -2% | -$46K |
|
1200
Agilon Health
AGL
$468M
| $2.05M | ﹤0.01% |
118,276
+45,569
| +63% | +$790K |
|