VOYA Investment Management

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
Cap. Flow
-$17.7B
Cap. Flow %
-18.34%
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,606
Reduced
955
Closed
159

Top Buys

1
ADBE icon
Adobe
ADBE
+$623M
2
NFLX icon
Netflix
NFLX
+$375M
3
RTX icon
RTX Corp
RTX
+$289M
4
CAT icon
Caterpillar
CAT
+$278M
5
DHR icon
Danaher
DHR
+$271M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.51B
2
NVDA icon
NVIDIA
NVDA
+$898M
3
AAPL icon
Apple
AAPL
+$699M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$439M
5
BKNG icon
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
ITT icon
1401
ITT
ITT
$13.9B
$1.27M ﹤0.01%
13,586
+1,005
+8% +$93.7K
BEAM icon
1402
Beam Therapeutics
BEAM
$2.18B
$1.26M ﹤0.01%
39,615
-53,278
-57% -$1.7M
IRTC icon
1403
iRhythm Technologies
IRTC
$5.82B
$1.26M ﹤0.01%
12,123
+648
+6% +$67.6K
APP icon
1404
Applovin
APP
$193B
$1.25M ﹤0.01%
48,775
-39,711
-45% -$1.02M
STBA icon
1405
S&T Bancorp
STBA
$1.51B
$1.25M ﹤0.01%
46,119
+261
+0.6% +$7.1K
GME icon
1406
GameStop
GME
$11.1B
$1.25M ﹤0.01%
51,663
-828
-2% -$20.1K
BRC icon
1407
Brady Corp
BRC
$3.76B
$1.25M ﹤0.01%
26,305
-90,533
-77% -$4.31M
BLKB icon
1408
Blackbaud
BLKB
$3.4B
$1.25M ﹤0.01%
17,574
-90
-0.5% -$6.41K
UTL icon
1409
Unitil
UTL
$832M
$1.25M ﹤0.01%
24,660
+59
+0.2% +$2.99K
RXO icon
1410
RXO
RXO
$2.81B
$1.24M ﹤0.01%
54,873
+23,037
+72% +$522K
AZTA icon
1411
Azenta
AZTA
$1.43B
$1.24M ﹤0.01%
26,587
-45
-0.2% -$2.1K
HLNE icon
1412
Hamilton Lane
HLNE
$6.75B
$1.24M ﹤0.01%
15,462
+2,092
+16% +$167K
BCO icon
1413
Brink's
BCO
$4.9B
$1.24M ﹤0.01%
18,225
+868
+5% +$58.9K
MOG.A icon
1414
Moog
MOG.A
$6.38B
$1.23M ﹤0.01%
11,362
-1,173
-9% -$127K
GHC icon
1415
Graham Holdings Company
GHC
$5.13B
$1.23M ﹤0.01%
2,152
+31
+1% +$17.7K
OMI icon
1416
Owens & Minor
OMI
$423M
$1.23M ﹤0.01%
64,523
+804
+1% +$15.3K
IRWD icon
1417
Ironwood Pharmaceuticals
IRWD
$201M
$1.22M ﹤0.01%
115,115
+2,739
+2% +$29.1K
SBCF icon
1418
Seacoast Banking Corp of Florida
SBCF
$2.72B
$1.22M ﹤0.01%
55,307
+607
+1% +$13.4K
AMBA icon
1419
Ambarella
AMBA
$3.55B
$1.21M ﹤0.01%
14,499
+631
+5% +$52.8K
XP icon
1420
XP
XP
$9.96B
$1.21M ﹤0.01%
+51,627
New +$1.21M
EHAB icon
1421
Enhabit
EHAB
$411M
$1.21M ﹤0.01%
105,290
+91,049
+639% +$1.05M
AMKR icon
1422
Amkor Technology
AMKR
$6.27B
$1.21M ﹤0.01%
40,688
+1,885
+5% +$56.1K
FOCS
1423
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.21M ﹤0.01%
23,025
-170,039
-88% -$8.93M
MYGN icon
1424
Myriad Genetics
MYGN
$715M
$1.21M ﹤0.01%
52,152
+1,497
+3% +$34.7K
EPAC icon
1425
Enerpac Tool Group
EPAC
$2.33B
$1.21M ﹤0.01%
44,655
+127
+0.3% +$3.43K
55 56
57
58 59