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 | |
|---|---|---|---|---|---|---|
1376
OneMain Financial
OMF
$7.34B
| $1.33M | ﹤0.01% |
30,434
+15,789
| +108% | +$690K |
|
1377
Vontier
VNT
$6.34B
| $1.33M | ﹤0.01% |
41,248
-5,953
| -13% | -$192K |
|
1378
Pacific Biosciences
PACB
$378M
| $1.32M | ﹤0.01% |
99,461
+6,792
| +7% | +$90.3K |
|
1379
AppFolio
APPF
$10.1B
| $1.32M | ﹤0.01% |
7,683
+328
| +4% | +$56.5K |
|
1380
Credicorp
BAP
$21.2B
| $1.32M | ﹤0.01% |
8,954
+411
| +5% | +$60.7K |
|
1381
Brown-Forman Class A
BF.A
$13.3B
| $1.32M | ﹤0.01% |
19,341
-9,012
| -32% | -$613K |
|
1382
Commault Systems
CVLT
$8.04B
| $1.31M | ﹤0.01% |
18,102
-57,377
| -76% | -$4.17M |
|
1383
Andersons Inc
ANDE
$1.4B
| $1.31M | ﹤0.01% |
28,448
+1,662
| +6% | +$76.7K |
|
1384
Mine Safety
MSA
$6.73B
| $1.31M | ﹤0.01% |
7,544
-1,086
| -13% | -$189K |
|
1385
Gates Industrial
GTES
$6.71B
| $1.31M | ﹤0.01% |
97,133
-108,036
| -53% | -$1.46M |
|
|
SVC
1386
Service Properties Trust
SVC
$486M
| $1.3M | ﹤0.01% |
149,849
-178,480
| -54% | -$1.55M |
|
1387
Otter Tail
OTTR
$3.52B
| $1.3M | ﹤0.01% |
16,490
+367
| +2% | +$29K |
|
1388
Dycom Industries
DY
$7.49B
| $1.3M | ﹤0.01% |
11,414
+500
| +5% | +$56.8K |
|
1389
Apple Hospitality REIT
APLE
$3.01B
| $1.3M | ﹤0.01% |
85,778
+2,855
| +3% | +$43.1K |
|
1390
Spire
SR
$4.5B
| $1.3M | ﹤0.01% |
20,424
+802
| +4% | +$50.9K |
|
1391
Valmont Industries
VMI
$7.63B
| $1.29M | ﹤0.01% |
4,435
+288
| +7% | +$83.8K |
|
1392
American States Water
AWR
$2.83B
| $1.29M | ﹤0.01% |
14,829
-859
| -5% | -$74.7K |
|
1393
NIO
NIO
$13.6B
| $1.29M | ﹤0.01% |
132,942
-10,951
| -8% | -$106K |
|
1394
Addus HomeCare
ADUS
$2.07B
| $1.29M | ﹤0.01% |
13,864
+201
| +1% | +$18.6K |
|
|
DOC
1395
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.28M | ﹤0.01% |
91,739
-221,469
| -71% | -$3.1M |
|
1396
Kohl's
KSS
$1.81B
| $1.28M | ﹤0.01% |
55,627
+13,708
| +33% | +$316K |
|
1397
Cullen/Frost Bankers
CFR
$8.23B
| $1.28M | ﹤0.01% |
11,912
-79,547
| -87% | -$8.55M |
|
1398
Cogent Communications
CCOI
$1.77B
| $1.27M | ﹤0.01% |
18,927
-4,719
| -20% | -$318K |
|
1399
WisdomTree
WT
$2.08B
| $1.27M | ﹤0.01% |
184,909
+130,663
| +241% | +$896K |
|
1400
Buckle
BKE
$3.15B
| $1.27M | ﹤0.01% |
36,610
+575
| +2% | +$19.9K |
|