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 | |
|---|---|---|---|---|---|---|
1651
Kaiser Aluminum
KALU
$1.25B
| $814K | ﹤0.01% |
11,359
+179
| +2% | +$12.8K |
|
1652
Louisiana-Pacific
LPX
$6.81B
| $813K | ﹤0.01% |
10,849
-48,484
| -82% | -$3.64M |
|
1653
Golar LNG
GLNG
$4.16B
| $813K | ﹤0.01% |
40,330
+1,747
| +5% | +$35.2K |
|
1654
Ciena
CIEN
$18.7B
| $813K | ﹤0.01% |
19,142
-319
| -2% | -$13.6K |
|
1655
Navient
NAVI
$1.31B
| $813K | ﹤0.01% |
43,775
-68,513
| -61% | -$1.27M |
|
1656
Stepan Co
SCL
$1.12B
| $812K | ﹤0.01% |
8,502
+404
| +5% | +$38.6K |
|
1657
Penske Automotive Group
PAG
$12.2B
| $811K | ﹤0.01% |
4,869
+60
| +1% | +$10K |
|
1658
Impinj
PI
$5.34B
| $811K | ﹤0.01% |
9,048
+1,048
| +13% | +$94K |
|
1659
Vir Biotechnology
VIR
$727M
| $809K | ﹤0.01% |
32,996
-2,542
| -7% | -$62.4K |
|
1660
Innovative Industrial Properties
IIPR
$1.6B
| $808K | ﹤0.01% |
11,068
+478
| +5% | +$34.9K |
|
1661
Coty
COTY
$3.6B
| $807K | ﹤0.01% |
65,626
+607
| +0.9% | +$7.46K |
|
1662
BancFirst
BANF
$4.48B
| $806K | ﹤0.01% |
8,762
+1,460
| +20% | +$134K |
|
1663
Riot Platforms
RIOT
$5.78B
| $804K | ﹤0.01% |
68,028
+3,739
| +6% | +$44.2K |
|
1664
CVB Financial
CVBF
$2.8B
| $802K | ﹤0.01% |
60,414
+5,537
| +10% | +$73.5K |
|
1665
NOV
NOV
$4.94B
| $802K | ﹤0.01% |
49,986
+45
| +0.1% | +$722 |
|
1666
Warrior Met Coal
HCC
$3.11B
| $800K | ﹤0.01% |
20,527
+1,152
| +6% | +$44.9K |
|
1667
Hanmi Financial
HAFC
$756M
| $799K | ﹤0.01% |
53,490
+364
| +0.7% | +$5.44K |
|
1668
Idacorp
IDA
$6.79B
| $798K | ﹤0.01% |
7,773
+210
| +3% | +$21.5K |
|
1669
Shutterstock
SSTK
$750M
| $796K | ﹤0.01% |
16,359
+232
| +1% | +$11.3K |
|
1670
BridgeBio Pharma
BBIO
$10.1B
| $796K | ﹤0.01% |
46,263
-90,680
| -66% | -$1.56M |
|
1671
Customers Bancorp
CUBI
$2.33B
| $795K | ﹤0.01% |
26,266
-237
| -0.9% | -$7.17K |
|
1672
Vanda Pharmaceuticals
VNDA
$272M
| $795K | ﹤0.01% |
120,573
+991
| +0.8% | +$6.53K |
|
1673
Gibraltar Industries
ROCK
$1.84B
| $794K | ﹤0.01% |
12,627
-19,722
| -61% | -$1.24M |
|
1674
Skywest
SKYW
$4.41B
| $794K | ﹤0.01% |
19,511
+545
| +3% | +$22.2K |
|
1675
Cal-Maine
CALM
$5.38B
| $794K | ﹤0.01% |
17,646
+1,069
| +6% | +$48.1K |
|