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 | |
|---|---|---|---|---|---|---|
1551
LiveRamp
RAMP
$1.77B
| $958K | ﹤0.01% |
33,530
-71,831
| -68% | -$2.05M |
|
1552
New York Times
NYT
$9.53B
| $957K | ﹤0.01% |
24,302
+921
| +4% | +$36.3K |
|
1553
ICF International
ICFI
$1.82B
| $955K | ﹤0.01% |
7,675
+381
| +5% | +$47.4K |
|
1554
Ally Financial
ALLY
$13B
| $954K | ﹤0.01% |
35,304
-3,453
| -9% | -$93.3K |
|
1555
KE Holdings
BEKE
$23.8B
| $950K | ﹤0.01% |
63,995
-5,693
| -8% | -$84.5K |
|
1556
WSFS Financial
WSFS
$3.17B
| $949K | ﹤0.01% |
25,156
+431
| +2% | +$16.3K |
|
1557
Marqeta
MQ
$2.68B
| $949K | ﹤0.01% |
194,814
-839,549
| -81% | -$4.09M |
|
1558
Energizer
ENR
$1.99B
| $944K | ﹤0.01% |
28,125
+2,664
| +10% | +$89.5K |
|
1559
Houlihan Lokey
HLI
$14.6B
| $937K | ﹤0.01% |
9,536
-9,852
| -51% | -$969K |
|
1560
DigitalBridge
DBRG
$2.24B
| $937K | ﹤0.01% |
63,705
-10,992
| -15% | -$162K |
|
1561
Grab
GRAB
$22.5B
| $934K | ﹤0.01% |
272,237
+88,007
| +48% | +$302K |
|
1562
TechnipFMC
FTI
$16.6B
| $930K | ﹤0.01% |
+55,936
| New | +$930K |
|
1563
Artisan Partners
APAM
$3.32B
| $927K | ﹤0.01% |
23,584
+1,245
| +6% | +$48.9K |
|
1564
Beazer Homes USA
BZH
$775M
| $927K | ﹤0.01% |
32,757
-2,206
| -6% | -$62.4K |
|
1565
Cathay General Bancorp
CATY
$3.4B
| $926K | ﹤0.01% |
28,760
-61,823
| -68% | -$1.99M |
|
1566
Unifirst Corp
UNF
$3.27B
| $925K | ﹤0.01% |
5,969
-1,428
| -19% | -$221K |
|
1567
Blue Owl Capital
OWL
$12.2B
| $925K | ﹤0.01% |
79,395
-90,569
| -53% | -$1.06M |
|
1568
Marathon Digital Holdings
MARA
$5.82B
| $923K | ﹤0.01% |
66,621
+22,014
| +49% | +$305K |
|
1569
American Axle
AXL
$718M
| $923K | ﹤0.01% |
111,645
+7,438
| +7% | +$61.5K |
|
1570
Kontoor Brands
KTB
$4.67B
| $922K | ﹤0.01% |
21,906
+1,028
| +5% | +$43.3K |
|
|
SLCA
1571
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $922K | ﹤0.01% |
75,970
-178,330
| -70% | -$2.16M |
|
1572
Arvinas
ARVN
$573M
| $921K | ﹤0.01% |
37,114
-51,264
| -58% | -$1.27M |
|
|
AIRC
1573
DELISTED
Apartment Income REIT Corp.
AIRC
| $921K | ﹤0.01% |
25,514
-536
| -2% | -$19.3K |
|
1574
Voya Financial
VOYA
$7.39B
| $918K | ﹤0.01% |
12,805
-1,092
| -8% | -$78.3K |
|
1575
Cinemark Holdings
CNK
$3.24B
| $918K | ﹤0.01% |
55,628
+13,793
| +33% | +$228K |
|