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 | |
|---|---|---|---|---|---|---|
1776
First Merchants
FRME
$2.32B
| $667K | ﹤0.01% |
23,622
+1,604
| +7% | +$45.3K |
|
1777
Ascendis Pharma
ASND
$12B
| $662K | ﹤0.01% |
7,415
-45,620
| -86% | -$4.07M |
|
1778
Freshpet
FRPT
$2.61B
| $662K | ﹤0.01% |
10,054
-2,737
| -21% | -$180K |
|
1779
Dynavax Technologies
DVAX
$1.14B
| $662K | ﹤0.01% |
51,205
+6,022
| +13% | +$77.8K |
|
|
CIR
1780
DELISTED
CIRCOR International, Inc
CIR
| $661K | ﹤0.01% |
11,709
-19,742
| -63% | -$1.11M |
|
1781
Openlane
KAR
$3.12B
| $660K | ﹤0.01% |
43,354
+1,242
| +3% | +$18.9K |
|
1782
Towne Bank
TOWN
$2.84B
| $660K | ﹤0.01% |
28,385
+2,212
| +8% | +$51.4K |
|
1783
MGP Ingredients
MGPI
$588M
| $659K | ﹤0.01% |
6,204
+808
| +15% | +$85.9K |
|
1784
Leslie's
LESL
$62M
| $658K | ﹤0.01% |
70,118
-190,968
| -73% | -$1.79M |
|
1785
Janus International
JBI
$1.4B
| $658K | ﹤0.01% |
61,745
+30,370
| +97% | +$324K |
|
1786
Knowles
KN
$1.85B
| $657K | ﹤0.01% |
36,377
-174,688
| -83% | -$3.15M |
|
1787
Delek US
DK
$1.79B
| $657K | ﹤0.01% |
27,419
+311
| +1% | +$7.45K |
|
|
LSXMK
1788
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $656K | ﹤0.01% |
25,877
-15,946
| -38% | -$404K |
|
1789
Lucid Motors
LCID
$5.97B
| $654K | ﹤0.01% |
9,493
-12,930
| -58% | -$891K |
|
1790
RadNet
RDNT
$5.49B
| $654K | ﹤0.01% |
20,041
+799
| +4% | +$26.1K |
|
1791
Nu Skin
NUS
$570M
| $653K | ﹤0.01% |
19,676
-2,235
| -10% | -$74.2K |
|
1792
IPG Photonics
IPGP
$3.44B
| $653K | ﹤0.01% |
4,808
+129
| +3% | +$17.5K |
|
1793
Laureate Education
LAUR
$4.09B
| $649K | ﹤0.01% |
53,669
+2,379
| +5% | +$28.8K |
|
1794
WIX.com
WIX
$9.13B
| $647K | ﹤0.01% |
8,269
-19,015
| -70% | -$1.49M |
|
1795
Primoris Services
PRIM
$6.35B
| $647K | ﹤0.01% |
21,232
+929
| +5% | +$28.3K |
|
1796
Varex Imaging
VREX
$455M
| $647K | ﹤0.01% |
27,443
-447
| -2% | -$10.5K |
|
1797
PC Connection
CNXN
$1.6B
| $640K | ﹤0.01% |
14,187
+243
| +2% | +$11K |
|
1798
International Seaways
INSW
$2.28B
| $639K | ﹤0.01% |
16,720
-2,345
| -12% | -$89.7K |
|
|
JBGS
1799
JBG SMITH
JBGS
$1.43B
| $639K | ﹤0.01% |
42,499
+28,908
| +213% | +$435K |
|
1800
ESAB
ESAB
$6.9B
| $639K | ﹤0.01% |
9,601
+484
| +5% | +$32.2K |
|