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 | |
|---|---|---|---|---|---|---|
1476
Digi International
DGII
$1.35B
| $1.1M | ﹤0.01% |
27,854
+507
| +2% | +$20K |
|
1477
Omega Healthcare
OHI
$12.5B
| $1.1M | ﹤0.01% |
35,705
+5,171
| +17% | +$159K |
|
1478
Rivian
RIVN
$17B
| $1.1M | ﹤0.01% |
65,761
-553
| -0.8% | -$9.21K |
|
|
SWTX
1479
DELISTED
SpringWorks Therapeutics
SWTX
| $1.09M | ﹤0.01% |
41,728
+9,586
| +30% | +$251K |
|
1480
LXP Industrial Trust
LXP
$2.74B
| $1.09M | ﹤0.01% |
112,051
+7,310
| +7% | +$71.3K |
|
1481
Acadia Healthcare
ACHC
$2.06B
| $1.09M | ﹤0.01% |
13,703
+1,409
| +11% | +$112K |
|
1482
Kosmos Energy
KOS
$827M
| $1.09M | ﹤0.01% |
181,414
+8,397
| +5% | +$50.3K |
|
1483
ManpowerGroup
MAN
$1.83B
| $1.08M | ﹤0.01% |
13,648
-45
| -0.3% | -$3.57K |
|
|
AMED
1484
DELISTED
Amedisys
AMED
| $1.08M | ﹤0.01% |
11,786
-305
| -3% | -$27.9K |
|
1485
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.08M | ﹤0.01% |
27,139
+605
| +2% | +$24K |
|
1486
COPT Defense Properties
CDP
$3.45B
| $1.07M | ﹤0.01% |
45,230
+1,740
| +4% | +$41.3K |
|
1487
Cactus
WHD
$2.86B
| $1.07M | ﹤0.01% |
25,369
+2,936
| +13% | +$124K |
|
1488
Revolution Medicines
RVMD
$8.64B
| $1.07M | ﹤0.01% |
40,119
+6,847
| +21% | +$183K |
|
1489
Plexus
PLXS
$3.8B
| $1.07M | ﹤0.01% |
10,923
+498
| +5% | +$48.9K |
|
1490
SoFi Technologies
SOFI
$31.1B
| $1.07M | ﹤0.01% |
128,534
-8,058
| -6% | -$67.2K |
|
1491
Rapid7
RPD
$1.3B
| $1.07M | ﹤0.01% |
23,607
+1,434
| +6% | +$64.9K |
|
1492
Peabody Energy
BTU
$2.25B
| $1.07M | ﹤0.01% |
49,270
+4,200
| +9% | +$91K |
|
1493
Iovance Biotherapeutics
IOVA
$876M
| $1.07M | ﹤0.01% |
151,465
-100,896
| -40% | -$710K |
|
1494
ESCO Technologies
ESE
$5.43B
| $1.06M | ﹤0.01% |
10,250
+447
| +5% | +$46.3K |
|
1495
Medifast
MED
$153M
| $1.06M | ﹤0.01% |
11,486
+532
| +5% | +$49K |
|
1496
Transmedics
TMDX
$3.99B
| $1.05M | ﹤0.01% |
12,547
+938
| +8% | +$78.8K |
|
1497
FormFactor
FORM
$2.36B
| $1.05M | ﹤0.01% |
30,787
-80,684
| -72% | -$2.76M |
|
1498
Canadian Pacific Kansas City
CP
$69.5B
| $1.05M | ﹤0.01% |
13,004
+5,338
| +70% | +$431K |
|
1499
Tidewater
TDW
$2.94B
| $1.04M | ﹤0.01% |
18,828
+2,184
| +13% | +$121K |
|
1500
ADT
ADT
$7.26B
| $1.04M | ﹤0.01% |
173,061
+27,843
| +19% | +$168K |
|