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 | |
|---|---|---|---|---|---|---|
|
MDC
1276
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.68M | ﹤0.01% |
35,972
+891
| +3% | +$41.7K |
|
|
ABCM
1277
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.68M | ﹤0.01% |
+68,475
| New | +$1.68M |
|
|
NEWR
1278
DELISTED
New Relic, Inc.
NEWR
| $1.67M | ﹤0.01% |
25,589
+4,132
| +19% | +$270K |
|
1279
Bloomin' Brands
BLMN
$589M
| $1.67M | ﹤0.01% |
62,262
-1,776
| -3% | -$47.8K |
|
1280
PotlatchDeltic
PCH
$3.3B
| $1.67M | ﹤0.01% |
31,672
+1,250
| +4% | +$66.1K |
|
1281
Kymera Therapeutics
KYMR
$3.3B
| $1.67M | ﹤0.01% |
72,679
+583
| +0.8% | +$13.4K |
|
1282
Choice Hotels
CHH
$5.33B
| $1.66M | ﹤0.01% |
14,120
+1,008
| +8% | +$118K |
|
1283
Oceaneering
OII
$2.48B
| $1.66M | ﹤0.01% |
88,726
+100
| +0.1% | +$1.87K |
|
1284
OFG Bancorp
OFG
$1.96B
| $1.65M | ﹤0.01% |
63,169
+215
| +0.3% | +$5.61K |
|
1285
Federal Signal
FSS
$7.77B
| $1.65M | ﹤0.01% |
25,701
+1,077
| +4% | +$69K |
|
1286
Alibaba
BABA
$371B
| $1.65M | ﹤0.01% |
19,740
-42,370
| -68% | -$3.53M |
|
|
BECN
1287
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.64M | ﹤0.01% |
19,798
-1
| -0% | -$83 |
|
1288
Intapp
INTA
$3.73B
| $1.64M | ﹤0.01% |
39,113
+33,911
| +652% | +$1.42M |
|
1289
M/I Homes
MHO
$4.14B
| $1.64M | ﹤0.01% |
18,766
+5,649
| +43% | +$493K |
|
1290
Duolingo
DUOL
$14.2B
| $1.63M | ﹤0.01% |
11,395
+2,402
| +27% | +$343K |
|
1291
Hertz
HTZ
$1.93B
| $1.63M | ﹤0.01% |
88,483
-240,084
| -73% | -$4.42M |
|
1292
Old National Bancorp
ONB
$8.78B
| $1.62M | ﹤0.01% |
116,566
+4,944
| +4% | +$68.9K |
|
1293
Belden
BDC
$5.29B
| $1.62M | ﹤0.01% |
16,968
+449
| +3% | +$42.9K |
|
1294
Coinbase
COIN
$83.2B
| $1.62M | ﹤0.01% |
22,656
-51,150
| -69% | -$3.66M |
|
1295
ePlus
PLUS
$1.99B
| $1.61M | ﹤0.01% |
28,653
+3,195
| +13% | +$180K |
|
1296
Independence Realty Trust
IRT
$4.14B
| $1.61M | ﹤0.01% |
88,359
+4,113
| +5% | +$74.9K |
|
1297
Schrodinger
SDGR
$1.38B
| $1.61M | ﹤0.01% |
32,234
+11,515
| +56% | +$575K |
|
1298
AeroVironment
AVAV
$12.1B
| $1.61M | ﹤0.01% |
15,701
+399
| +3% | +$40.8K |
|
1299
Castle Biosciences
CSTL
$659M
| $1.6M | ﹤0.01% |
116,977
+26,057
| +29% | +$358K |
|
1300
Premier
PINC
$2.21B
| $1.6M | ﹤0.01% |
57,716
+5,974
| +12% | +$165K |
|