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 | |
|---|---|---|---|---|---|---|
1201
Itron
ITRI
$5.53B
| $2.04M | ﹤0.01% |
28,317
+603
| +2% | +$43.5K |
|
|
VGR
1202
DELISTED
Vector Group Ltd.
VGR
| $2.04M | ﹤0.01% |
159,204
+1,292
| +0.8% | +$16.6K |
|
1203
DoubleVerify
DV
$2.28B
| $2.03M | ﹤0.01% |
52,251
+20,750
| +66% | +$808K |
|
1204
Genworth Financial
GNW
$3.57B
| $2.03M | ﹤0.01% |
405,648
+3,362
| +0.8% | +$16.8K |
|
|
AGR
1205
DELISTED
Avangrid, Inc.
AGR
| $2.03M | ﹤0.01% |
53,815
+2,183
| +4% | +$82.3K |
|
1206
Lindblad Expeditions
LIND
$761M
| $2.02M | ﹤0.01% |
185,865
-59,423
| -24% | -$647K |
|
1207
MaxLinear
MXL
$1.38B
| $2.01M | ﹤0.01% |
63,537
-145,038
| -70% | -$4.58M |
|
1208
Quaker Houghton
KWR
$2.48B
| $2M | ﹤0.01% |
10,276
+5,030
| +96% | +$980K |
|
1209
Lennox International
LII
$20B
| $1.99M | ﹤0.01% |
6,101
+1,280
| +27% | +$417K |
|
|
MAGN
1210
Magnera Corporation
MAGN
$414M
| $1.99M | ﹤0.01% |
50,611
+4,014
| +9% | +$158K |
|
1211
RenaissanceRe
RNR
$11.4B
| $1.99M | ﹤0.01% |
10,647
-1,422
| -12% | -$265K |
|
1212
Annaly Capital Management
NLY
$14.3B
| $1.98M | ﹤0.01% |
99,128
-154,503
| -61% | -$3.09M |
|
1213
Liberty Media Series C
FWONK
$25.3B
| $1.98M | ﹤0.01% |
27,239
-7,107
| -21% | -$517K |
|
1214
FTI Consulting
FCN
$5.33B
| $1.98M | ﹤0.01% |
10,415
-1,644
| -14% | -$313K |
|
1215
SouthState Bank Corporation
SSB
$10.3B
| $1.97M | ﹤0.01% |
29,924
+1,326
| +5% | +$87.3K |
|
1216
Arrow Electronics
ARW
$6.62B
| $1.96M | ﹤0.01% |
13,678
-32,597
| -70% | -$4.67M |
|
1217
Workiva
WK
$4.38B
| $1.96M | ﹤0.01% |
19,246
-96,560
| -83% | -$9.82M |
|
1218
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.95M | ﹤0.01% |
49,397
+2,842
| +6% | +$112K |
|
1219
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.95M | ﹤0.01% |
30,230
+997
| +3% | +$64.2K |
|
1220
Tetra Tech
TTEK
$9.45B
| $1.94M | ﹤0.01% |
59,325
-28,680
| -33% | -$939K |
|
1221
Tri Pointe Homes
TPH
$3.17B
| $1.94M | ﹤0.01% |
59,113
-175,316
| -75% | -$5.76M |
|
1222
Ryan Specialty Holdings
RYAN
$6.61B
| $1.94M | ﹤0.01% |
43,113
+9,992
| +30% | +$449K |
|
1223
iShares MSCI India ETF
INDA
$9.4B
| $1.93M | ﹤0.01% |
+44,270
| New | +$1.93M |
|
1224
Comerica
CMA
$8.94B
| $1.93M | ﹤0.01% |
45,558
-631
| -1% | -$26.7K |
|
1225
TransUnion
TRU
$18.2B
| $1.93M | ﹤0.01% |
24,613
-38,761
| -61% | -$3.04M |
|