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 | |
|---|---|---|---|---|---|---|
1351
Fidelity National Financial
FNF
$16.5B
| $1.42M | ﹤0.01% |
39,320
+1,878
| +5% | +$67.6K |
|
1352
Oxford Industries
OXM
$770M
| $1.41M | ﹤0.01% |
14,363
+101
| +0.7% | +$9.94K |
|
1353
TriNet
TNET
$3.48B
| $1.41M | ﹤0.01% |
14,862
-5,449
| -27% | -$517K |
|
1354
Moelis & Co
MC
$5.61B
| $1.41M | ﹤0.01% |
31,071
+7,167
| +30% | +$325K |
|
1355
Ingevity
NGVT
$2.14B
| $1.41M | ﹤0.01% |
24,177
-46,677
| -66% | -$2.71M |
|
1356
FirstCash
FCFS
$6.57B
| $1.4M | ﹤0.01% |
15,048
+418
| +3% | +$39K |
|
1357
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.4M | ﹤0.01% |
46,714
+417
| +0.9% | +$12.5K |
|
1358
BWX Technologies
BWXT
$15.5B
| $1.4M | ﹤0.01% |
19,518
-24,590
| -56% | -$1.76M |
|
1359
Envista
NVST
$3.59B
| $1.39M | ﹤0.01% |
41,176
-14,622
| -26% | -$495K |
|
1360
Ryder
R
$7.73B
| $1.39M | ﹤0.01% |
16,402
-13,071
| -44% | -$1.11M |
|
1361
Valvoline
VVV
$5.15B
| $1.39M | ﹤0.01% |
37,034
-32,150
| -46% | -$1.21M |
|
1362
Polaris
PII
$3.37B
| $1.39M | ﹤0.01% |
11,487
-7,199
| -39% | -$871K |
|
1363
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.39M | ﹤0.01% |
84,038
+20,443
| +32% | +$337K |
|
1364
Progress Software
PRGS
$1.85B
| $1.38M | ﹤0.01% |
23,757
-12,061
| -34% | -$701K |
|
1365
F&G Annuities & Life
FG
$4.64B
| $1.38M | ﹤0.01% |
+55,549
| New | +$1.38M |
|
1366
Glacier Bancorp
GBCI
$5.8B
| $1.38M | ﹤0.01% |
44,155
+1,965
| +5% | +$61.2K |
|
1367
Lithia Motors
LAD
$8.82B
| $1.37M | ﹤0.01% |
4,511
-2,118
| -32% | -$644K |
|
1368
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.37M | ﹤0.01% |
20,611
+153
| +0.7% | +$10.2K |
|
1369
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.37M | ﹤0.01% |
65,754
+3,231
| +5% | +$67.2K |
|
1370
Synovus
SNV
$7.19B
| $1.37M | ﹤0.01% |
45,221
-1,014
| -2% | -$30.7K |
|
1371
Lyft
LYFT
$7.6B
| $1.37M | ﹤0.01% |
142,475
+29,087
| +26% | +$279K |
|
1372
Dyne Therapeutics
DYN
$1.88B
| $1.36M | ﹤0.01% |
120,856
+66,591
| +123% | +$749K |
|
1373
Encompass Health
EHC
$12.8B
| $1.36M | ﹤0.01% |
20,012
+2,939
| +17% | +$199K |
|
1374
Patrick Industries
PATK
$3.79B
| $1.35M | ﹤0.01% |
25,338
+625
| +3% | +$33.3K |
|
1375
Synaptics
SYNA
$2.76B
| $1.33M | ﹤0.01% |
15,576
+447
| +3% | +$38.2K |
|