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 | |
|---|---|---|---|---|---|---|
1601
Knife River
KNF
$4.57B
| $877K | ﹤0.01% |
+20,156
| New | +$877K |
|
1602
Compass Minerals
CMP
$771M
| $876K | ﹤0.01% |
25,753
+441
| +2% | +$15K |
|
1603
Century Communities
CCS
$2.06B
| $873K | ﹤0.01% |
11,389
+428
| +4% | +$32.8K |
|
1604
Wyndham Hotels & Resorts
WH
$6.75B
| $872K | ﹤0.01% |
12,724
-37,920
| -75% | -$2.6M |
|
1605
Constellium
CSTM
$2.09B
| $867K | ﹤0.01% |
50,392
+2,271
| +5% | +$39.1K |
|
|
TWO
1606
Two Harbors Investment
TWO
$1.05B
| $865K | ﹤0.01% |
62,302
+7,178
| +13% | +$99.6K |
|
1607
National Vision
EYE
$1.84B
| $864K | ﹤0.01% |
35,586
-568
| -2% | -$13.8K |
|
1608
Four Corners Property Trust
FCPT
$2.66B
| $864K | ﹤0.01% |
34,025
+3,071
| +10% | +$78K |
|
1609
Hyatt Hotels
H
$13.9B
| $863K | ﹤0.01% |
7,529
+955
| +15% | +$109K |
|
1610
Bristow Group
VTOL
$1.1B
| $862K | ﹤0.01% |
30,005
+366
| +1% | +$10.5K |
|
1611
WaFd
WAFD
$2.49B
| $861K | ﹤0.01% |
32,462
-151,675
| -82% | -$4.02M |
|
1612
Sonos
SONO
$1.83B
| $861K | ﹤0.01% |
52,708
-259,942
| -83% | -$4.24M |
|
1613
Griffon
GFF
$3.72B
| $860K | ﹤0.01% |
21,348
+4,371
| +26% | +$176K |
|
|
TBI
1614
Trueblue
TBI
$176M
| $860K | ﹤0.01% |
48,569
+221
| +0.5% | +$3.91K |
|
1615
IonQ
IONQ
$14B
| $858K | ﹤0.01% |
63,402
+16,472
| +35% | +$223K |
|
|
HTO
1616
H2O America Common Stock
HTO
$1.76B
| $857K | ﹤0.01% |
12,224
+1,448
| +13% | +$102K |
|
1617
Edgewell Personal Care
EPC
$1.02B
| $857K | ﹤0.01% |
20,738
+837
| +4% | +$34.6K |
|
1618
Leggett & Platt
LEG
$1.34B
| $856K | ﹤0.01% |
28,908
-1,096
| -4% | -$32.5K |
|
1619
NETSCOUT
NTCT
$1.85B
| $855K | ﹤0.01% |
27,630
+1,077
| +4% | +$33.3K |
|
1620
Alpha Metallurgical Resources
AMR
$1.86B
| $855K | ﹤0.01% |
5,201
-551
| -10% | -$90.6K |
|
1621
Regenxbio
RGNX
$479M
| $853K | ﹤0.01% |
42,695
+4,775
| +13% | +$95.5K |
|
1622
Sunstone Hotel Investors
SHO
$1.79B
| $853K | ﹤0.01% |
84,313
+2,190
| +3% | +$22.2K |
|
1623
Telephone and Data Systems
TDS
$4.53B
| $852K | ﹤0.01% |
103,559
+64,621
| +166% | +$532K |
|
|
MRTX
1624
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $852K | ﹤0.01% |
23,575
+138
| +0.6% | +$4.99K |
|
1625
Jefferies Financial Group
JEF
$13.9B
| $849K | ﹤0.01% |
25,603
-20,916
| -45% | -$694K |
|