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 | |
|---|---|---|---|---|---|---|
1701
Energy Recovery
ERII
$770M
| $761K | ﹤0.01% |
27,231
+6,910
| +34% | +$193K |
|
1702
Pricesmart
PSMT
$3.64B
| $759K | ﹤0.01% |
10,248
+588
| +6% | +$43.5K |
|
1703
OSI Systems
OSIS
$4.04B
| $758K | ﹤0.01% |
6,432
+249
| +4% | +$29.3K |
|
1704
Xencor
XNCR
$603M
| $757K | ﹤0.01% |
30,303
+916
| +3% | +$22.9K |
|
1705
Pliant Therapeutics
PLRX
$103M
| $756K | ﹤0.01% |
41,737
+3,592
| +9% | +$65.1K |
|
1706
Fulton Financial
FULT
$3.51B
| $753K | ﹤0.01% |
63,142
+2,862
| +5% | +$34.1K |
|
1707
XPEL
XPEL
$1.01B
| $753K | ﹤0.01% |
8,936
+711
| +9% | +$59.9K |
|
1708
Kelly Services Class A
KELYA
$476M
| $751K | ﹤0.01% |
42,654
+11,024
| +35% | +$194K |
|
1709
Embecta
EMBC
$901M
| $749K | ﹤0.01% |
34,676
+716
| +2% | +$15.5K |
|
|
SAVE
1710
DELISTED
Spirit Airlines, Inc.
SAVE
| $748K | ﹤0.01% |
43,610
+2,139
| +5% | +$36.7K |
|
1711
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $748K | ﹤0.01% |
27,328
+6,953
| +34% | +$190K |
|
1712
Alamo Group
ALG
$2.54B
| $748K | ﹤0.01% |
4,065
-40
| -1% | -$7.36K |
|
1713
Medical Properties Trust
MPW
$2.75B
| $746K | ﹤0.01% |
80,549
-96,199
| -54% | -$891K |
|
1714
Gentherm
THRM
$1.1B
| $745K | ﹤0.01% |
13,184
+641
| +5% | +$36.2K |
|
|
HPP
1715
Hudson Pacific Properties
HPP
$1.11B
| $743K | ﹤0.01% |
176,050
+158,548
| +906% | +$669K |
|
1716
Armstrong World Industries
AWI
$8.56B
| $743K | ﹤0.01% |
10,113
-2,870
| -22% | -$211K |
|
1717
PagSeguro Digital
PAGS
$2.78B
| $740K | ﹤0.01% |
+78,362
| New | +$740K |
|
1718
Luminar Technologies
LAZR
$121M
| $740K | ﹤0.01% |
7,168
+851
| +13% | +$87.8K |
|
1719
Chegg
CHGG
$169M
| $739K | ﹤0.01% |
83,202
+29,039
| +54% | +$258K |
|
|
HTLF
1720
DELISTED
Heartland Financial USA, Inc.
HTLF
| $738K | ﹤0.01% |
26,464
+990
| +4% | +$27.6K |
|
1721
AZZ Inc
AZZ
$3.55B
| $737K | ﹤0.01% |
16,961
-14,116
| -45% | -$613K |
|
|
SIX
1722
DELISTED
Six Flags Entertainment Corp.
SIX
| $735K | ﹤0.01% |
28,291
+8,611
| +44% | +$224K |
|
1723
Veracyte
VCYT
$2.51B
| $730K | ﹤0.01% |
28,649
+1,426
| +5% | +$36.3K |
|
1724
Travere Therapeutics
TVTX
$2.26B
| $728K | ﹤0.01% |
47,406
+5,389
| +13% | +$82.8K |
|
1725
Harmony Biosciences
HRMY
$1.93B
| $728K | ﹤0.01% |
20,691
+2,889
| +16% | +$102K |
|