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 | |
|---|---|---|---|---|---|---|
1301
Visteon
VC
$3.5B
| $1.6M | ﹤0.01% |
11,112
+236
| +2% | +$33.9K |
|
1302
Urban Outfitters
URBN
$6.43B
| $1.59M | ﹤0.01% |
48,061
+23,238
| +94% | +$770K |
|
1303
Janus Henderson
JHG
$7.08B
| $1.59M | ﹤0.01% |
58,255
+38,198
| +190% | +$1.04M |
|
1304
Arcosa
ACA
$4.81B
| $1.58M | ﹤0.01% |
20,851
+2,216
| +12% | +$168K |
|
1305
Guardant Health
GH
$7.08B
| $1.58M | ﹤0.01% |
44,009
+4,608
| +12% | +$165K |
|
1306
Yeti Holdings
YETI
$2.98B
| $1.56M | ﹤0.01% |
40,256
+5,523
| +16% | +$215K |
|
|
MZTI
1307
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.56M | ﹤0.01% |
7,763
+365
| +5% | +$73.4K |
|
1308
Lincoln National
LNC
$7.99B
| $1.56M | ﹤0.01% |
60,500
-5,513
| -8% | -$142K |
|
1309
Worthington Enterprises
WOR
$3.26B
| $1.56M | ﹤0.01% |
36,380
-37,844
| -51% | -$1.62M |
|
1310
Alight
ALIT
$1.99B
| $1.55M | ﹤0.01% |
168,196
+20,921
| +14% | +$193K |
|
1311
United Bankshares
UBSI
$5.4B
| $1.55M | ﹤0.01% |
52,284
+1,801
| +4% | +$53.4K |
|
1312
Franco-Nevada
FNV
$38.9B
| $1.55M | ﹤0.01% |
10,869
| – | – |
|
1313
Arbor Realty Trust
ABR
$2.29B
| $1.55M | ﹤0.01% |
104,508
+21,551
| +26% | +$319K |
|
1314
Jack in the Box
JACK
$342M
| $1.55M | ﹤0.01% |
15,859
-743
| -4% | -$72.5K |
|
|
TXNM
1315
TXNM Energy, Inc.
TXNM
$6B
| $1.55M | ﹤0.01% |
34,274
+2,134
| +7% | +$96.2K |
|
1316
Sanmina
SANM
$6.27B
| $1.55M | ﹤0.01% |
25,636
+808
| +3% | +$48.7K |
|
1317
Banner Corp
BANR
$2.33B
| $1.54M | ﹤0.01% |
35,218
+12,490
| +55% | +$545K |
|
1318
GrowGeneration
GRWG
$92.6M
| $1.54M | ﹤0.01% |
451,707
+2,906
| +0.6% | +$9.88K |
|
1319
AerCap
AER
$22.1B
| $1.53M | ﹤0.01% |
24,110
+799
| +3% | +$50.8K |
|
1320
Fox Class B
FOX
$25.9B
| $1.52M | ﹤0.01% |
47,816
-2,092
| -4% | -$66.7K |
|
1321
Sprouts Farmers Market
SFM
$13.5B
| $1.52M | ﹤0.01% |
41,487
+536
| +1% | +$19.7K |
|
1322
American Homes 4 Rent
AMH
$12.8B
| $1.52M | ﹤0.01% |
42,904
+3,629
| +9% | +$129K |
|
1323
Herc Holdings
HRI
$4.29B
| $1.52M | ﹤0.01% |
11,071
+1,330
| +14% | +$182K |
|
1324
Skechers
SKX
$9.49B
| $1.51M | ﹤0.01% |
28,757
+2,578
| +10% | +$136K |
|
1325
Vishay Intertechnology
VSH
$2.1B
| $1.51M | ﹤0.01% |
51,392
+1,885
| +4% | +$55.4K |
|