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 | |
|---|---|---|---|---|---|---|
|
TGH
1751
DELISTED
Textainer Group Holdings limited
TGH
| $690K | ﹤0.01% |
17,525
+921
| +6% | +$36.3K |
|
1752
Dine Brands
DIN
$370M
| $689K | ﹤0.01% |
11,866
-6,896
| -37% | -$400K |
|
1753
CRISPR Therapeutics
CRSP
$5.01B
| $688K | ﹤0.01% |
12,259
-225
| -2% | -$12.6K |
|
|
BORR
1754
Borr Drilling
BORR
$876M
| $686K | ﹤0.01% |
91,063
+15,804
| +21% | +$119K |
|
1755
Modine Manufacturing
MOD
$7.9B
| $684K | ﹤0.01% |
20,716
+1,779
| +9% | +$58.7K |
|
1756
Asana
ASAN
$3.18B
| $684K | ﹤0.01% |
31,019
+2,946
| +10% | +$64.9K |
|
1757
Archrock
AROC
$4.36B
| $683K | ﹤0.01% |
66,610
-277,215
| -81% | -$2.84M |
|
|
NEX
1758
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $682K | ﹤0.01% |
76,295
+8,749
| +13% | +$78.2K |
|
1759
Central Garden & Pet Class A
CENTA
$2.07B
| $682K | ﹤0.01% |
23,380
+567
| +2% | +$16.5K |
|
1760
Tandem Diabetes Care
TNDM
$870M
| $682K | ﹤0.01% |
27,788
-31,466
| -53% | -$772K |
|
|
FBRT
1761
Franklin BSP Realty Trust
FBRT
$953M
| $679K | ﹤0.01% |
47,970
+14,594
| +44% | +$207K |
|
1762
Upbound Group
UPBD
$1.46B
| $679K | ﹤0.01% |
21,817
-2,789
| -11% | -$86.8K |
|
1763
Sotera Health
SHC
$4.56B
| $678K | ﹤0.01% |
35,994
-3,770
| -9% | -$71K |
|
1764
Huron Consulting
HURN
$2.43B
| $678K | ﹤0.01% |
7,986
+140
| +2% | +$11.9K |
|
1765
BlueLinx
BXC
$640M
| $678K | ﹤0.01% |
7,230
+107
| +2% | +$10K |
|
1766
St. Joe Company
JOE
$2.99B
| $678K | ﹤0.01% |
14,025
+562
| +4% | +$27.2K |
|
1767
Air Lease Corp
AL
$7.1B
| $677K | ﹤0.01% |
16,175
+2,920
| +22% | +$122K |
|
1768
Standex International
SXI
$2.51B
| $677K | ﹤0.01% |
4,782
+186
| +4% | +$26.3K |
|
1769
Mirion Technologies
MIR
$5.14B
| $674K | ﹤0.01% |
79,796
+27,289
| +52% | +$231K |
|
1770
RLJ Lodging Trust
RLJ
$1.15B
| $674K | ﹤0.01% |
65,599
+1,714
| +3% | +$17.6K |
|
1771
Xerox
XRX
$469M
| $672K | ﹤0.01% |
45,158
+2,060
| +5% | +$30.7K |
|
1772
PJT Partners
PJT
$4.48B
| $671K | ﹤0.01% |
9,636
+263
| +3% | +$18.3K |
|
1773
ODP
ODP
$640M
| $670K | ﹤0.01% |
14,300
-952
| -6% | -$44.6K |
|
1774
Credo Technology Group
CRDO
$27.9B
| $668K | ﹤0.01% |
38,549
+1,866
| +5% | +$32.4K |
|
1775
ZipRecruiter
ZIP
$423M
| $668K | ﹤0.01% |
37,601
+40
| +0.1% | +$710 |
|