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 | |
|---|---|---|---|---|---|---|
1251
MoonLake Immunotherapeutics
MLTX
$3.45B
| $1.79M | ﹤0.01% |
+35,090
| New | +$1.79M |
|
1252
Euronet Worldwide
EEFT
$3.62B
| $1.79M | ﹤0.01% |
15,239
-4,163
| -21% | -$489K |
|
1253
Winnebago Industries
WGO
$987M
| $1.79M | ﹤0.01% |
26,800
-2,007
| -7% | -$134K |
|
1254
BCB Bancorp
BCBP
$153M
| $1.78M | ﹤0.01% |
151,826
+71,297
| +89% | +$837K |
|
1255
Brookfield Infrastructure
BIPC
$4.83B
| $1.78M | ﹤0.01% |
39,077
+1,916
| +5% | +$87.3K |
|
1256
Cable One
CABO
$1B
| $1.77M | ﹤0.01% |
2,698
+988
| +58% | +$649K |
|
1257
Alarm.com
ALRM
$2.82B
| $1.77M | ﹤0.01% |
34,161
+576
| +2% | +$29.8K |
|
1258
Vail Resorts
MTN
$5.47B
| $1.77M | ﹤0.01% |
7,012
-8,690
| -55% | -$2.19M |
|
1259
Albertsons Companies
ACI
$10.5B
| $1.76M | ﹤0.01% |
80,656
+46,688
| +137% | +$1.02M |
|
1260
Arrow Financial
AROW
$483M
| $1.75M | ﹤0.01% |
89,331
+38,699
| +76% | +$757K |
|
1261
Portland General Electric
POR
$4.65B
| $1.75M | ﹤0.01% |
37,275
+3,291
| +10% | +$154K |
|
1262
O-I Glass
OI
$2.04B
| $1.74M | ﹤0.01% |
81,413
+2,122
| +3% | +$45.3K |
|
1263
PTC Therapeutics
PTCT
$4.84B
| $1.73M | ﹤0.01% |
42,486
+14,232
| +50% | +$579K |
|
|
AJRD
1264
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.73M | ﹤0.01% |
31,457
+1,483
| +5% | +$81.4K |
|
|
DEN
1265
DELISTED
Denbury Inc.
DEN
| $1.72M | ﹤0.01% |
19,992
+674
| +3% | +$58.1K |
|
1266
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.72M | ﹤0.01% |
24,332
-7,337
| -23% | -$519K |
|
1267
Antero Resources
AR
$10.1B
| $1.72M | ﹤0.01% |
74,541
-52,562
| -41% | -$1.21M |
|
1268
Home BancShares
HOMB
$5.79B
| $1.71M | ﹤0.01% |
75,026
-70,540
| -48% | -$1.61M |
|
1269
Phillips Edison & Co
PECO
$4.52B
| $1.71M | ﹤0.01% |
50,170
+5,733
| +13% | +$195K |
|
1270
First Financial Bancorp
FFBC
$2.48B
| $1.71M | ﹤0.01% |
83,533
+29,434
| +54% | +$602K |
|
|
ROIC
1271
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.7M | ﹤0.01% |
126,033
+934
| +0.7% | +$12.6K |
|
|
PGTI
1272
DELISTED
PGT, Inc.
PGTI
| $1.69M | ﹤0.01% |
58,008
+6,872
| +13% | +$200K |
|
1273
Radian Group
RDN
$4.81B
| $1.69M | ﹤0.01% |
66,811
-63,290
| -49% | -$1.6M |
|
1274
Ormat Technologies
ORA
$5.56B
| $1.69M | ﹤0.01% |
20,968
+2,101
| +11% | +$169K |
|
1275
Rexford Industrial Realty
REXR
$10.3B
| $1.69M | ﹤0.01% |
32,268
+1,546
| +5% | +$80.7K |
|