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 | |
|---|---|---|---|---|---|---|
|
CHS
1676
DELISTED
Chicos FAS, Inc.
CHS
| $793K | ﹤0.01% |
148,177
+7,739
| +6% | +$41.4K |
|
1677
HSBC
HSBC
$240B
| $792K | ﹤0.01% |
20,000
| – | – |
|
1678
AAR Corp
AIR
$2.71B
| $790K | ﹤0.01% |
13,683
+540
| +4% | +$31.2K |
|
1679
Allegiant Air
ALGT
$1.19B
| $789K | ﹤0.01% |
6,246
+378
| +6% | +$47.7K |
|
1680
Brinker International
EAT
$7B
| $786K | ﹤0.01% |
21,476
+690
| +3% | +$25.3K |
|
|
TGI
1681
DELISTED
Triumph Group
TGI
| $783K | ﹤0.01% |
63,333
+773
| +1% | +$9.56K |
|
1682
RBC Bearings
RBC
$12.1B
| $783K | ﹤0.01% |
3,602
-7,257
| -67% | -$1.58M |
|
1683
Western Union
WU
$2.73B
| $782K | ﹤0.01% |
66,644
-100,979
| -60% | -$1.18M |
|
1684
Post Holdings
POST
$5.77B
| $782K | ﹤0.01% |
9,021
-372
| -4% | -$32.2K |
|
1685
SpartanNash
SPTN
$898M
| $781K | ﹤0.01% |
34,681
+421
| +1% | +$9.48K |
|
1686
Thermon Group Holdings
THR
$854M
| $779K | ﹤0.01% |
29,303
+8
| +0% | +$213 |
|
|
CLDT
1687
Chatham Lodging
CLDT
$354M
| $778K | ﹤0.01% |
83,081
-303
| -0.4% | -$2.84K |
|
|
CERE
1688
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $778K | ﹤0.01% |
24,461
+2,982
| +14% | +$94.8K |
|
1689
Universal Insurance Holdings
UVE
$712M
| $776K | ﹤0.01% |
50,275
-791
| -2% | -$12.2K |
|
1690
iShares Russell 1000 ETF
IWB
$44.5B
| $774K | ﹤0.01% |
3,177
-3,367
| -51% | -$821K |
|
1691
NuScale Power
SMR
$4.69B
| $771K | ﹤0.01% |
113,437
+9,633
| +9% | +$65.5K |
|
1692
Parsons
PSN
$8.06B
| $771K | ﹤0.01% |
16,023
+3,772
| +31% | +$182K |
|
1693
Appian
APPN
$2.32B
| $770K | ﹤0.01% |
16,183
+787
| +5% | +$37.5K |
|
|
WSR
1694
Whitestone REIT
WSR
$666M
| $770K | ﹤0.01% |
79,405
+2,200
| +3% | +$21.3K |
|
1695
AdvanSix
ASIX
$579M
| $768K | ﹤0.01% |
21,942
+379
| +2% | +$13.3K |
|
1696
First Horizon
FHN
$11.6B
| $767K | ﹤0.01% |
68,089
-3,287
| -5% | -$37K |
|
1697
Kennedy-Wilson Holdings
KW
$1.25B
| $766K | ﹤0.01% |
46,937
-34,215
| -42% | -$559K |
|
1698
PagerDuty
PD
$1.53B
| $764K | ﹤0.01% |
33,988
+1,404
| +4% | +$31.6K |
|
1699
SL Green Realty
SLG
$4.43B
| $761K | ﹤0.01% |
+25,334
| New | +$761K |
|
1700
Dave & Buster's
PLAY
$786M
| $761K | ﹤0.01% |
17,082
-221,093
| -93% | -$9.85M |
|