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 | |
|---|---|---|---|---|---|---|
1626
American Eagle Outfitters
AEO
$3.4B
| $848K | ﹤0.01% |
71,865
+13,601
| +23% | +$160K |
|
|
EQC
1627
DELISTED
Equity Commonwealth
EQC
| $847K | ﹤0.01% |
41,799
+1,592
| +4% | +$32.3K |
|
1628
C3.ai
AI
$2.26B
| $846K | ﹤0.01% |
23,235
-316
| -1% | -$11.5K |
|
|
EVRI
1629
DELISTED
Everi Holdings
EVRI
| $846K | ﹤0.01% |
58,505
+24,720
| +73% | +$357K |
|
|
CPE
1630
DELISTED
Callon Petroleum Company
CPE
| $845K | ﹤0.01% |
24,107
+5,425
| +29% | +$190K |
|
|
STR
1631
DELISTED
Sitio Royalties
STR
| $844K | ﹤0.01% |
32,126
+5,621
| +21% | +$148K |
|
|
RVNC
1632
DELISTED
Revance Therapeutics, Inc.
RVNC
| $838K | ﹤0.01% |
33,125
+2,603
| +9% | +$65.9K |
|
1633
RE/MAX Holdings
RMAX
$199M
| $832K | ﹤0.01% |
43,223
-234
| -0.5% | -$4.51K |
|
1634
Seadrill
SDRL
$2.09B
| $830K | ﹤0.01% |
+20,106
| New | +$830K |
|
1635
Enterprise Financial Services Corp
EFSC
$2.27B
| $829K | ﹤0.01% |
21,201
+2,832
| +15% | +$111K |
|
|
CMLS
1636
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $828K | ﹤0.01% |
202,070
-2,592
| -1% | -$10.6K |
|
1637
ServisFirst Bancshares
SFBS
$4.63B
| $828K | ﹤0.01% |
20,226
-755
| -4% | -$30.9K |
|
1638
First Interstate BancSystem
FIBK
$3.41B
| $827K | ﹤0.01% |
34,678
+47
| +0.1% | +$1.12K |
|
1639
Trinity Industries
TRN
$2.31B
| $825K | ﹤0.01% |
32,072
+1,530
| +5% | +$39.3K |
|
1640
Trustco Bank Corp NY
TRST
$755M
| $823K | ﹤0.01% |
28,783
+215
| +0.8% | +$6.15K |
|
1641
News Corp Class B
NWS
$18.2B
| $823K | ﹤0.01% |
41,750
-759
| -2% | -$15K |
|
1642
Douglas Emmett
DEI
$2.81B
| $823K | ﹤0.01% |
65,491
+43,925
| +204% | +$552K |
|
|
SRC
1643
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $821K | ﹤0.01% |
20,844
+1,834
| +10% | +$72.2K |
|
1644
Greif
GEF
$3.6B
| $820K | ﹤0.01% |
11,901
+800
| +7% | +$55.1K |
|
1645
Coursera
COUR
$1.78B
| $819K | ﹤0.01% |
62,911
+7,373
| +13% | +$96K |
|
1646
Cracker Barrel
CBRL
$1.16B
| $819K | ﹤0.01% |
8,788
+196
| +2% | +$18.3K |
|
|
BRSP
1647
BrightSpire Capital
BRSP
$770M
| $818K | ﹤0.01% |
121,548
+12,485
| +11% | +$84K |
|
1648
Independent Bank
INDB
$3.5B
| $817K | ﹤0.01% |
18,352
-1,060
| -5% | -$47.2K |
|
1649
Oil States International
OIS
$348M
| $817K | ﹤0.01% |
109,329
+18,671
| +21% | +$139K |
|
|
ARCH
1650
DELISTED
Arch Resources, Inc.
ARCH
| $814K | ﹤0.01% |
7,219
+1,542
| +27% | +$174K |
|