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 | |
|---|---|---|---|---|---|---|
1801
Phreesia
PHR
$1.52B
| $637K | ﹤0.01% |
20,554
+77
| +0.4% | +$2.39K |
|
1802
Semtech
SMTC
$5.27B
| $637K | ﹤0.01% |
25,024
-78,450
| -76% | -$2M |
|
1803
Monte Rosa Therapeutics
GLUE
$302M
| $636K | ﹤0.01% |
92,830
+502
| +0.5% | +$3.44K |
|
1804
Geron
GERN
$836M
| $635K | ﹤0.01% |
197,893
+38,846
| +24% | +$125K |
|
1805
Arcus Biosciences
RCUS
$1.25B
| $632K | ﹤0.01% |
31,111
+1,079
| +4% | +$21.9K |
|
1806
MP Materials
MP
$11.4B
| $632K | ﹤0.01% |
27,601
-20,903
| -43% | -$478K |
|
1807
Hilltop Holdings
HTH
$2.2B
| $631K | ﹤0.01% |
20,042
-53,896
| -73% | -$1.7M |
|
1808
Hawaiian Electric Industries
HE
$2.09B
| $630K | ﹤0.01% |
17,417
-939
| -5% | -$34K |
|
|
RDFN
1809
DELISTED
Redfin
RDFN
| $630K | ﹤0.01% |
50,756
+695
| +1% | +$8.63K |
|
1810
Bank of Hawaii
BOH
$2.71B
| $629K | ﹤0.01% |
15,266
+10,236
| +203% | +$422K |
|
1811
US Physical Therapy
USPH
$1.25B
| $629K | ﹤0.01% |
5,180
+201
| +4% | +$24.4K |
|
1812
InvenTrust Properties
IVT
$2.3B
| $629K | ﹤0.01% |
27,172
+1,303
| +5% | +$30.2K |
|
1813
AvidXchange
AVDX
$2.06B
| $627K | ﹤0.01% |
60,445
-1,213
| -2% | -$12.6K |
|
1814
Columbus McKinnon
CMCO
$422M
| $625K | ﹤0.01% |
15,366
+4,591
| +43% | +$187K |
|
|
AVTA
1815
DELISTED
Avantax, Inc. Common Stock
AVTA
| $625K | ﹤0.01% |
27,905
+9,139
| +49% | +$205K |
|
1816
Stride
LRN
$6.99B
| $624K | ﹤0.01% |
16,768
+1,166
| +7% | +$43.4K |
|
1817
Celldex Therapeutics
CLDX
$1.66B
| $624K | ﹤0.01% |
18,393
+912
| +5% | +$30.9K |
|
1818
Hanesbrands
HBI
$2.24B
| $623K | ﹤0.01% |
137,122
+92,786
| +209% | +$421K |
|
1819
Expro
XPRO
$1.44B
| $622K | ﹤0.01% |
35,118
+4,594
| +15% | +$81.4K |
|
1820
Ameresco
AMRC
$1.44B
| $622K | ﹤0.01% |
12,790
+652
| +5% | +$31.7K |
|
1821
NETGEAR
NTGR
$833M
| $621K | ﹤0.01% |
43,888
+912
| +2% | +$12.9K |
|
|
MFA
1822
MFA Financial
MFA
$1.06B
| $620K | ﹤0.01% |
55,201
+531
| +1% | +$5.97K |
|
1823
Autohome
ATHM
$3.43B
| $619K | ﹤0.01% |
21,244
-997
| -4% | -$29.1K |
|
1824
Adtalem Global Education
ATGE
$4.9B
| $618K | ﹤0.01% |
17,987
+838
| +5% | +$28.8K |
|
1825
Viking Therapeutics
VKTX
$2.95B
| $617K | ﹤0.01% |
+38,065
| New | +$617K |
|