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
PCRX icon
1501
Pacira BioSciences
PCRX
$1.2B
$1.04M ﹤0.01%
26,011
+713
+3% +$28.6K
FTDR icon
1502
Frontdoor
FTDR
$4.62B
$1.04M ﹤0.01%
32,656
+1,322
+4% +$42.2K
HUBG icon
1503
HUB Group
HUBG
$2.21B
$1.04M ﹤0.01%
25,902
+1,120
+5% +$45K
WABC icon
1504
Westamerica Bancorp
WABC
$1.25B
$1.04M ﹤0.01%
27,095
+214
+0.8% +$8.2K
THS icon
1505
Treehouse Foods
THS
$886M
$1.04M ﹤0.01%
20,590
+1,120
+6% +$56.4K
KAI icon
1506
Kadant
KAI
$3.75B
$1.03M ﹤0.01%
4,646
+204
+5% +$45.3K
CBZ icon
1507
CBIZ
CBZ
$3.01B
$1.03M ﹤0.01%
19,305
+244
+1% +$13K
WDFC icon
1508
WD-40
WDFC
$2.85B
$1.03M ﹤0.01%
5,437
+160
+3% +$30.2K
SLM icon
1509
SLM Corp
SLM
$6.01B
$1.02M ﹤0.01%
62,762
+30,686
+96% +$501K
CAKE icon
1510
Cheesecake Factory
CAKE
$2.92B
$1.02M ﹤0.01%
29,604
+707
+2% +$24.4K
HELE icon
1511
Helen of Troy
HELE
$550M
$1.02M ﹤0.01%
9,466
+440
+5% +$47.5K
MYE icon
1512
Myers Industries
MYE
$602M
$1.02M ﹤0.01%
52,495
+316
+0.6% +$6.14K
FLG
1513
Flagstar Financial, Inc.
FLG
$5.24B
$1.02M ﹤0.01%
30,246
+1,778
+6% +$60K
UPST icon
1514
Upstart Holdings
UPST
$5.98B
$1.02M ﹤0.01%
28,456
+15,779
+124% +$565K
ARLO icon
1515
Arlo Technologies
ARLO
$1.77B
$1.02M ﹤0.01%
93,368
-31,958
-25% -$349K
TBBK icon
1516
The Bancorp
TBBK
$3.5B
$1.02M ﹤0.01%
31,130
+180
+0.6% +$5.88K
DOCN icon
1517
DigitalOcean
DOCN
$3.11B
$1.02M ﹤0.01%
25,294
-2,449
-9% -$98.3K
PZZA icon
1518
Papa John's
PZZA
$1.63B
$1.01M ﹤0.01%
13,673
+1,215
+10% +$89.7K
MRVI icon
1519
Maravai LifeSciences
MRVI
$376M
$1.01M ﹤0.01%
81,136
-75,080
-48% -$933K
XPO icon
1520
XPO
XPO
$15.3B
$1.01M ﹤0.01%
17,084
+1,107
+7% +$65.3K
CERT icon
1521
Certara
CERT
$1.65B
$1.01M ﹤0.01%
55,265
+19,779
+56% +$360K
IMKTA icon
1522
Ingles Markets
IMKTA
$1.29B
$1M ﹤0.01%
12,118
+211
+2% +$17.4K
CBU icon
1523
Community Bank
CBU
$3.13B
$997K ﹤0.01%
21,259
-919
-4% -$43.1K
BRKL
1524
DELISTED
Brookline Bancorp
BRKL
$995K ﹤0.01%
113,834
+2,552
+2% +$22.3K
TNC icon
1525
Tennant Co
TNC
$1.5B
$993K ﹤0.01%
12,241
+161
+1% +$13.1K
59 60
61
62 63