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 | |
|---|---|---|---|---|---|---|
1426
ScottsMiracle-Gro
SMG
$3.56B
| $1.2M | ﹤0.01% |
19,185
+10,238
| +114% | +$642K |
|
|
ENV
1427
DELISTED
ENVESTNET, INC.
ENV
| $1.2M | ﹤0.01% |
20,207
-804
| -4% | -$47.7K |
|
1428
Bread Financial
BFH
$2.98B
| $1.2M | ﹤0.01% |
38,166
+19,511
| +105% | +$612K |
|
1429
PDF Solutions
PDFS
$789M
| $1.2M | ﹤0.01% |
26,510
+295
| +1% | +$13.3K |
|
1430
Surgery Partners
SGRY
$2.83B
| $1.19M | ﹤0.01% |
26,550
+7,452
| +39% | +$335K |
|
1431
InterDigital
IDCC
$8.38B
| $1.18M | ﹤0.01% |
12,235
-9,388
| -43% | -$906K |
|
|
BKI
1432
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.18M | ﹤0.01% |
19,757
-6,124
| -24% | -$366K |
|
1433
Interactive Brokers
IBKR
$28.2B
| $1.18M | ﹤0.01% |
56,784
+3,660
| +7% | +$76K |
|
1434
Rush Enterprises Class A
RUSHA
$4.48B
| $1.18M | ﹤0.01% |
29,102
+939
| +3% | +$38K |
|
1435
Metallus
MTUS
$710M
| $1.18M | ﹤0.01% |
54,539
-1,760
| -3% | -$38K |
|
1436
Integer Holdings
ITGR
$3.65B
| $1.18M | ﹤0.01% |
13,267
+469
| +4% | +$41.6K |
|
1437
MGE Energy Inc
MGEE
$3.14B
| $1.17M | ﹤0.01% |
14,800
+631
| +4% | +$49.9K |
|
1438
Flywire
FLYW
$1.68B
| $1.17M | ﹤0.01% |
37,587
+16,133
| +75% | +$501K |
|
1439
Rigel Pharmaceuticals
RIGL
$678M
| $1.16M | ﹤0.01% |
89,984
-44,839
| -33% | -$578K |
|
1440
GitLab
GTLB
$8.3B
| $1.16M | ﹤0.01% |
22,709
-119,348
| -84% | -$6.1M |
|
1441
Canadian National Railway
CNI
$58.6B
| $1.16M | ﹤0.01% |
9,567
+895
| +10% | +$109K |
|
1442
Albany International
AIN
$1.78B
| $1.15M | ﹤0.01% |
12,381
-786
| -6% | -$73.3K |
|
1443
Virtus Investment Partners
VRTS
$1.36B
| $1.15M | ﹤0.01% |
5,845
+808
| +16% | +$160K |
|
1444
Broadstone Net Lease
BNL
$3.55B
| $1.15M | ﹤0.01% |
74,652
-148,268
| -67% | -$2.29M |
|
1445
Webster Financial
WBS
$10.3B
| $1.15M | ﹤0.01% |
30,448
+2,005
| +7% | +$75.7K |
|
1446
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.15M | ﹤0.01% |
19,997
+301
| +2% | +$17.3K |
|
1447
Protagonist Therapeutics
PTGX
$3.71B
| $1.15M | ﹤0.01% |
41,589
-52,468
| -56% | -$1.45M |
|
1448
Agios Pharmaceuticals
AGIO
$2.12B
| $1.15M | ﹤0.01% |
40,538
-21,592
| -35% | -$611K |
|
1449
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.15M | ﹤0.01% |
45,845
+8,748
| +24% | +$219K |
|
1450
Golden Entertainment
GDEN
$649M
| $1.15M | ﹤0.01% |
27,413
+654
| +2% | +$27.3K |
|