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 | |
|---|---|---|---|---|---|---|
1726
Huazhu Hotels Group
HTHT
$11.4B
| $727K | ﹤0.01% |
18,734
-1,641
| -8% | -$63.6K |
|
1727
Dorian LPG
LPG
$1.31B
| $726K | ﹤0.01% |
28,320
+680
| +2% | +$17.4K |
|
1728
PennyMac Financial
PFSI
$6.5B
| $726K | ﹤0.01% |
10,327
-522
| -5% | -$36.7K |
|
1729
Magnite
MGNI
$3.35B
| $722K | ﹤0.01% |
52,880
+2,483
| +5% | +$33.9K |
|
1730
Green Dot
GDOT
$748M
| $719K | ﹤0.01% |
38,364
+19,886
| +108% | +$373K |
|
1731
TruBridge
TBRG
$305M
| $715K | ﹤0.01% |
28,965
-1,021
| -3% | -$25.2K |
|
1732
Urban Edge Properties
UE
$2.67B
| $712K | ﹤0.01% |
46,176
+1,653
| +4% | +$25.5K |
|
1733
Granite Construction
GVA
$4.81B
| $711K | ﹤0.01% |
17,875
+672
| +4% | +$26.7K |
|
1734
Banc of California
BANC
$2.65B
| $711K | ﹤0.01% |
61,362
+732
| +1% | +$8.48K |
|
1735
TD Synnex
SNX
$12.6B
| $710K | ﹤0.01% |
7,555
-19,892
| -72% | -$1.87M |
|
1736
Vericel Corp
VCEL
$1.64B
| $709K | ﹤0.01% |
18,877
+802
| +4% | +$30.1K |
|
1737
Kemper
KMPR
$3.35B
| $708K | ﹤0.01% |
14,675
+612
| +4% | +$29.5K |
|
1738
MaxCyte
MXCT
$156M
| $706K | ﹤0.01% |
153,896
+37,477
| +32% | +$172K |
|
1739
Usana Health Sciences
USNA
$556M
| $705K | ﹤0.01% |
11,179
+212
| +2% | +$13.4K |
|
|
INFN
1740
DELISTED
Infinera Corporation Common Stock
INFN
| $704K | ﹤0.01% |
145,702
-363,906
| -71% | -$1.76M |
|
1741
LeMaitre Vascular
LMAT
$2.12B
| $701K | ﹤0.01% |
10,422
-395
| -4% | -$26.6K |
|
1742
Westlake Corp
WLK
$11.2B
| $701K | ﹤0.01% |
5,869
+676
| +13% | +$80.8K |
|
1743
Stewart Information Services
STC
$2.09B
| $699K | ﹤0.01% |
16,999
-8,432
| -33% | -$347K |
|
1744
Movado Group
MOV
$433M
| $696K | ﹤0.01% |
25,953
+2,786
| +12% | +$74.7K |
|
|
RC
1745
Ready Capital
RC
$693M
| $695K | ﹤0.01% |
61,588
+34,272
| +125% | +$387K |
|
1746
CorVel
CRVL
$4.49B
| $693K | ﹤0.01% |
10,737
+282
| +3% | +$18.2K |
|
1747
Pebblebrook Hotel Trust
PEB
$1.39B
| $692K | ﹤0.01% |
49,670
-64
| -0.1% | -$892 |
|
1748
Deluxe
DLX
$869M
| $692K | ﹤0.01% |
39,593
+647
| +2% | +$11.3K |
|
1749
Q2 Holdings
QTWO
$5.16B
| $691K | ﹤0.01% |
22,353
+816
| +4% | +$25.2K |
|
1750
Ultra Clean Holdings
UCTT
$1.14B
| $691K | ﹤0.01% |
17,957
+780
| +5% | +$30K |
|