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 | |
|---|---|---|---|---|---|---|
1576
STAG Industrial
STAG
$6.8B
| $916K | ﹤0.01% |
25,533
-229,711
| -90% | -$8.24M |
|
|
DOOR
1577
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $915K | ﹤0.01% |
8,936
+362
| +4% | +$37.1K |
|
|
UNIT
1578
Uniti Group
UNIT
$1.75B
| $914K | ﹤0.01% |
197,897
+3,413
| +2% | +$15.8K |
|
1579
MKS Inc. Common Stock
MKSI
$7.79B
| $914K | ﹤0.01% |
8,457
+1,146
| +16% | +$124K |
|
1580
Healthcare Realty
HR
$6.44B
| $913K | ﹤0.01% |
48,400
+21
| +0% | +$396 |
|
1581
AtriCure
ATRC
$1.87B
| $911K | ﹤0.01% |
18,460
+996
| +6% | +$49.2K |
|
1582
Ameris Bancorp
ABCB
$5.12B
| $907K | ﹤0.01% |
26,504
-1,431
| -5% | -$49K |
|
1583
McGrath RentCorp
MGRC
$3.1B
| $905K | ﹤0.01% |
9,782
+608
| +7% | +$56.2K |
|
1584
Liberty Energy
LBRT
$1.8B
| $899K | ﹤0.01% |
67,269
+12,520
| +23% | +$167K |
|
1585
Bright Horizons
BFAM
$6.49B
| $899K | ﹤0.01% |
9,719
-2,081
| -18% | -$192K |
|
1586
Lumen
LUMN
$6.25B
| $898K | ﹤0.01% |
397,537
+266,447
| +203% | +$602K |
|
1587
Axos Financial
AX
$5.21B
| $898K | ﹤0.01% |
22,775
+462
| +2% | +$18.2K |
|
1588
Verint Systems
VRNT
$1.23B
| $897K | ﹤0.01% |
25,596
+1,275
| +5% | +$44.7K |
|
1589
Piper Sandler
PIPR
$6.13B
| $896K | ﹤0.01% |
6,934
+281
| +4% | +$36.3K |
|
1590
CGI
GIB
$21B
| $896K | ﹤0.01% |
8,483
-955
| -10% | -$101K |
|
1591
National Health Investors
NHI
$3.76B
| $895K | ﹤0.01% |
17,083
+147
| +0.9% | +$7.71K |
|
1592
United Parks & Resorts
PRKS
$2.76B
| $895K | ﹤0.01% |
15,987
+253
| +2% | +$14.2K |
|
1593
Tanger
SKT
$3.91B
| $895K | ﹤0.01% |
40,538
+1,656
| +4% | +$36.5K |
|
1594
CarGurus
CARG
$3.6B
| $894K | ﹤0.01% |
39,523
+285
| +0.7% | +$6.45K |
|
1595
Bumble
BMBL
$702M
| $890K | ﹤0.01% |
53,026
-8,197
| -13% | -$138K |
|
1596
Central Pacific Financial
CPF
$834M
| $889K | ﹤0.01% |
56,602
+2,082
| +4% | +$32.7K |
|
1597
Protolabs
PRLB
$1.2B
| $883K | ﹤0.01% |
25,256
+255
| +1% | +$8.92K |
|
|
KDNY
1598
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $881K | ﹤0.01% |
22,939
+4,210
| +22% | +$162K |
|
1599
Wolfspeed
WOLF
$294M
| $878K | ﹤0.01% |
15,801
-104
| -0.7% | -$5.78K |
|
1600
Carlyle Group
CG
$24.4B
| $878K | ﹤0.01% |
27,480
+201
| +0.7% | +$6.42K |
|