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 | |
|---|---|---|---|---|---|---|
1526
Scorpio Tankers
STNG
$2.97B
| $991K | ﹤0.01% |
20,981
+2,782
| +15% | +$131K |
|
1527
Oshkosh
OSK
$8.88B
| $990K | ﹤0.01% |
11,433
+1,887
| +20% | +$163K |
|
1528
Texas Capital Bancshares
TCBI
$4B
| $989K | ﹤0.01% |
19,213
+392
| +2% | +$20.2K |
|
1529
Zillow
Z
$21.6B
| $989K | ﹤0.01% |
19,684
-3,106
| -14% | -$156K |
|
1530
NeoGenomics
NEO
$1.08B
| $986K | ﹤0.01% |
61,372
+2,659
| +5% | +$42.7K |
|
1531
Carvana
CVNA
$48.9B
| $986K | ﹤0.01% |
38,046
-3,920
| -9% | -$102K |
|
1532
Cross Country Healthcare
CCRN
$415M
| $984K | ﹤0.01% |
35,029
-168
| -0.5% | -$4.72K |
|
1533
Fresh Del Monte Produce
FDP
$1.72B
| $982K | ﹤0.01% |
38,190
+1,460
| +4% | +$37.5K |
|
1534
Sun Country Airlines
SNCY
$728M
| $982K | ﹤0.01% |
43,665
+23,878
| +121% | +$537K |
|
1535
RH
RH
$4.27B
| $980K | ﹤0.01% |
2,973
-1,219
| -29% | -$402K |
|
1536
SunCoke Energy
SXC
$658M
| $979K | ﹤0.01% |
124,405
+3,211
| +3% | +$25.3K |
|
1537
Interparfums
IPAR
$3.49B
| $978K | ﹤0.01% |
7,234
-1,497
| -17% | -$202K |
|
1538
ACV Auctions
ACVA
$1.78B
| $977K | ﹤0.01% |
56,597
+12,362
| +28% | +$213K |
|
1539
Enovix
ENVX
$1.74B
| $976K | ﹤0.01% |
61,849
+14,223
| +30% | +$225K |
|
|
NUVA
1540
DELISTED
NuVasive, Inc.
NUVA
| $976K | ﹤0.01% |
23,461
-5,149
| -18% | -$214K |
|
1541
Jackson Financial
JXN
$6.9B
| $975K | ﹤0.01% |
31,865
+3,480
| +12% | +$107K |
|
1542
Walker & Dunlop
WD
$2.97B
| $975K | ﹤0.01% |
12,325
+591
| +5% | +$46.7K |
|
1543
DXP Enterprises
DXPE
$1.86B
| $975K | ﹤0.01% |
26,772
-95
| -0.4% | -$3.46K |
|
1544
CEVA Inc
CEVA
$570M
| $973K | ﹤0.01% |
38,080
+203
| +0.5% | +$5.19K |
|
1545
Materion
MTRN
$2.36B
| $969K | ﹤0.01% |
8,485
+394
| +5% | +$45K |
|
1546
J&J Snack Foods
JJSF
$2.09B
| $965K | ﹤0.01% |
6,094
+224
| +4% | +$35.5K |
|
1547
Relay Therapeutics
RLAY
$710M
| $964K | ﹤0.01% |
76,725
-25,451
| -25% | -$320K |
|
|
PMT
1548
PennyMac Mortgage Investment
PMT
$1.08B
| $963K | ﹤0.01% |
71,403
+18,233
| +34% | +$246K |
|
1549
Mobileye
MBLY
$11.5B
| $961K | ﹤0.01% |
25,000
+5,000
| +25% | +$192K |
|
1550
Pegasystems
PEGA
$9.94B
| $960K | ﹤0.01% |
38,964
+5,668
| +17% | +$140K |
|