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 | |
|---|---|---|---|---|---|---|
1326
Fastly
FSLY
$1.16B
| $1.51M | ﹤0.01% |
95,662
+3,796
| +4% | +$59.9K |
|
1327
Acadia Realty Trust
AKR
$2.59B
| $1.51M | ﹤0.01% |
104,678
+44,435
| +74% | +$639K |
|
|
SGI
1328
Somnigroup International Inc.
SGI
$18.1B
| $1.51M | ﹤0.01% |
37,583
+16,365
| +77% | +$656K |
|
1329
Dana Inc
DAN
$2.79B
| $1.5M | ﹤0.01% |
88,403
-136,497
| -61% | -$2.32M |
|
1330
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.5M | ﹤0.01% |
43,720
+7,080
| +19% | +$242K |
|
1331
Magnolia Oil & Gas
MGY
$4.47B
| $1.49M | ﹤0.01% |
71,385
-910
| -1% | -$19K |
|
|
ARI
1332
Apollo Commercial Real Estate
ARI
$1.53B
| $1.48M | ﹤0.01% |
130,952
+47,514
| +57% | +$538K |
|
1333
Southern Copper
SCCO
$85.3B
| $1.48M | ﹤0.01% |
21,689
-3,007
| -12% | -$205K |
|
1334
Dorman Products
DORM
$5B
| $1.47M | ﹤0.01% |
18,644
+311
| +2% | +$24.5K |
|
1335
U-Haul Holding Co
UHAL
$11B
| $1.47M | ﹤0.01% |
+26,544
| New | +$1.47M |
|
1336
Cabot Corp
CBT
$4.33B
| $1.47M | ﹤0.01% |
21,949
+1,004
| +5% | +$67.2K |
|
|
VRTV
1337
DELISTED
VERITIV CORPORATION
VRTV
| $1.46M | ﹤0.01% |
11,630
+92
| +0.8% | +$11.6K |
|
1338
Advance Auto Parts
AAP
$3.73B
| $1.46M | ﹤0.01% |
20,773
-2,700
| -12% | -$190K |
|
1339
Royalty Pharma
RPRX
$15.9B
| $1.45M | ﹤0.01% |
47,325
-4,773
| -9% | -$147K |
|
1340
ASGN Inc
ASGN
$2.33B
| $1.45M | ﹤0.01% |
19,224
-25,243
| -57% | -$1.91M |
|
1341
Akero Therapeutics
AKRO
$3.59B
| $1.45M | ﹤0.01% |
31,058
+4,653
| +18% | +$217K |
|
1342
Boot Barn
BOOT
$5.76B
| $1.44M | ﹤0.01% |
17,062
+463
| +3% | +$39.2K |
|
1343
Teva Pharmaceuticals
TEVA
$22.8B
| $1.44M | ﹤0.01% |
191,198
+34,346
| +22% | +$259K |
|
1344
Adient
ADNT
$2B
| $1.44M | ﹤0.01% |
37,553
+1,792
| +5% | +$68.7K |
|
1345
Abercrombie & Fitch
ANF
$4.44B
| $1.44M | ﹤0.01% |
38,092
+14,482
| +61% | +$546K |
|
1346
Cadence Bank
CADE
$6.96B
| $1.43M | ﹤0.01% |
72,662
+2,770
| +4% | +$54.4K |
|
1347
Logitech
LOGI
$16B
| $1.43M | ﹤0.01% |
23,967
-349
| -1% | -$20.8K |
|
1348
Intellia Therapeutics
NTLA
$1.23B
| $1.42M | ﹤0.01% |
34,847
-43,270
| -55% | -$1.76M |
|
1349
ZTO Express
ZTO
$15.5B
| $1.42M | ﹤0.01% |
56,499
-3,522
| -6% | -$88.3K |
|
|
VSTO
1350
DELISTED
Vista Outdoor Inc.
VSTO
| $1.42M | ﹤0.01% |
51,175
+776
| +2% | +$21.5K |
|