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 | |
|---|---|---|---|---|---|---|
1226
Terreno Realty
TRNO
$6B
| $1.92M | ﹤0.01% |
31,923
-66,317
| -68% | -$3.99M |
|
1227
Signet Jewelers
SIG
$3.79B
| $1.91M | ﹤0.01% |
29,271
+3,122
| +12% | +$204K |
|
1228
Snap
SNAP
$12.3B
| $1.9M | ﹤0.01% |
160,575
-580
| -0.4% | -$6.87K |
|
1229
Mohawk Industries
MHK
$8.61B
| $1.88M | ﹤0.01% |
18,271
-326
| -2% | -$33.6K |
|
1230
RAPT Therapeutics
RAPT
$250M
| $1.88M | ﹤0.01% |
12,578
+11,208
| +818% | +$1.68M |
|
1231
MDU Resources
MDU
$3.34B
| $1.87M | ﹤0.01% |
161,528
-15,392
| -9% | -$179K |
|
1232
Neogen
NEOG
$1.25B
| $1.87M | ﹤0.01% |
86,105
+7,007
| +9% | +$152K |
|
1233
JetBlue
JBLU
$1.88B
| $1.86M | ﹤0.01% |
209,749
+63,063
| +43% | +$559K |
|
1234
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.86M | ﹤0.01% |
36,624
+10,536
| +40% | +$534K |
|
1235
Saic
SAIC
$4.8B
| $1.85M | ﹤0.01% |
16,491
+6,792
| +70% | +$764K |
|
1236
Liberty Broadband Class C
LBRDK
$8.66B
| $1.84M | ﹤0.01% |
22,975
-7,493
| -25% | -$600K |
|
1237
Organon & Co
OGN
$2.74B
| $1.84M | ﹤0.01% |
88,179
-4,346
| -5% | -$90.4K |
|
1238
Knight Transportation
KNX
$6.93B
| $1.83M | ﹤0.01% |
32,957
+4,502
| +16% | +$250K |
|
|
ARNC
1239
DELISTED
Arconic Corporation
ARNC
| $1.83M | ﹤0.01% |
61,887
-94,714
| -60% | -$2.8M |
|
|
TRTN
1240
DELISTED
Triton International Limited
TRTN
| $1.83M | ﹤0.01% |
21,969
-5,815
| -21% | -$484K |
|
1241
Chesapeake Utilities
CPK
$2.93B
| $1.83M | ﹤0.01% |
15,359
+285
| +2% | +$33.9K |
|
1242
Royal Gold
RGLD
$12.4B
| $1.82M | ﹤0.01% |
15,884
-763
| -5% | -$87.6K |
|
1243
GATX Corp
GATX
$6.08B
| $1.81M | ﹤0.01% |
14,094
+537
| +4% | +$69.1K |
|
1244
New Jersey Resources
NJR
$4.73B
| $1.81M | ﹤0.01% |
38,441
+1,059
| +3% | +$50K |
|
1245
Helmerich & Payne
HP
$2.06B
| $1.81M | ﹤0.01% |
51,174
+618
| +1% | +$21.9K |
|
1246
Aaon
AAON
$6.81B
| $1.81M | ﹤0.01% |
28,682
+1,524
| +6% | +$96.3K |
|
1247
Arcellx
ACLX
$4.24B
| $1.8M | ﹤0.01% |
56,983
-29,153
| -34% | -$922K |
|
1248
Enova International
ENVA
$2.91B
| $1.8M | ﹤0.01% |
33,880
-54
| -0.2% | -$2.87K |
|
1249
LCI Industries
LCII
$2.5B
| $1.79M | ﹤0.01% |
14,186
+295
| +2% | +$37.3K |
|
1250
SiteOne Landscape Supply
SITE
$6.39B
| $1.79M | ﹤0.01% |
10,697
-2,421
| -18% | -$405K |
|