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 | |
|---|---|---|---|---|---|---|
|
ESGR
1451
DELISTED
Enstar Group
ESGR
| $1.14M | ﹤0.01% |
4,679
+289
| +7% | +$70.6K |
|
1452
InMode
INMD
$970M
| $1.14M | ﹤0.01% |
+30,489
| New | +$1.14M |
|
1453
Newell Brands
NWL
$2.55B
| $1.14M | ﹤0.01% |
130,695
-2,304
| -2% | -$20K |
|
|
PRFT
1454
DELISTED
Perficient Inc
PRFT
| $1.13M | ﹤0.01% |
13,613
+605
| +5% | +$50.4K |
|
|
EFC
1455
Ellington Financial
EFC
$1.35B
| $1.13M | ﹤0.01% |
82,015
-212,103
| -72% | -$2.93M |
|
1456
Scansource
SCSC
$994M
| $1.13M | ﹤0.01% |
38,261
+225
| +0.6% | +$6.65K |
|
1457
California Water Service
CWT
$2.76B
| $1.13M | ﹤0.01% |
21,872
+1,073
| +5% | +$55.4K |
|
1458
Green Plains
GPRE
$641M
| $1.13M | ﹤0.01% |
34,982
+2,481
| +8% | +$80K |
|
1459
Southside Bancshares
SBSI
$927M
| $1.13M | ﹤0.01% |
43,110
+144
| +0.3% | +$3.77K |
|
1460
Northwest Natural Holdings
NWN
$1.73B
| $1.13M | ﹤0.01% |
26,143
+13,030
| +99% | +$561K |
|
1461
Rogers Corp
ROG
$1.52B
| $1.12M | ﹤0.01% |
6,947
-186
| -3% | -$30.1K |
|
1462
Werner Enterprises
WERN
$1.72B
| $1.12M | ﹤0.01% |
25,432
+1,060
| +4% | +$46.8K |
|
1463
Forward Air
FWRD
$920M
| $1.12M | ﹤0.01% |
10,552
+304
| +3% | +$32.3K |
|
1464
Topgolf Callaway Brands
MODG
$1.78B
| $1.12M | ﹤0.01% |
56,352
+3,275
| +6% | +$65K |
|
1465
Cushman & Wakefield
CWK
$3.84B
| $1.12M | ﹤0.01% |
136,476
-6,210
| -4% | -$50.8K |
|
|
CNR
1466
Core Natural Resources, Inc.
CNR
$3.72B
| $1.11M | ﹤0.01% |
16,410
-8,567
| -34% | -$581K |
|
1467
Americold
COLD
$3.88B
| $1.11M | ﹤0.01% |
34,410
-179,676
| -84% | -$5.8M |
|
1468
Freshworks
FRSH
$3.76B
| $1.11M | ﹤0.01% |
+63,218
| New | +$1.11M |
|
1469
LGI Homes
LGIH
$1.45B
| $1.11M | ﹤0.01% |
8,239
+301
| +4% | +$40.6K |
|
1470
FNB Corp
FNB
$5.9B
| $1.11M | ﹤0.01% |
97,131
-450,619
| -82% | -$5.16M |
|
1471
Agree Realty
ADC
$8.16B
| $1.11M | ﹤0.01% |
16,926
-14,591
| -46% | -$954K |
|
|
BDN
1472
Brandywine Realty Trust
BDN
$782M
| $1.11M | ﹤0.01% |
237,836
+1,046
| +0.4% | +$4.86K |
|
1473
Verra Mobility
VRRM
$4B
| $1.1M | ﹤0.01% |
55,999
+632
| +1% | +$12.5K |
|
1474
DiamondRock Hospitality
DRH
$1.72B
| $1.1M | ﹤0.01% |
137,841
+2,595
| +2% | +$20.8K |
|
1475
MasterBrand
MBC
$1.71B
| $1.1M | ﹤0.01% |
94,926
+18,098
| +24% | +$210K |
|