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 | |
|---|---|---|---|---|---|---|
1826
IAC Inc
IAC
$2.88B
| $615K | ﹤0.01% |
11,940
-12
| -0.1% | -$618 |
|
1827
Scholastic
SCHL
$660M
| $612K | ﹤0.01% |
15,742
+375
| +2% | +$14.6K |
|
1828
Talos Energy
TALO
$1.72B
| $612K | ﹤0.01% |
44,105
+10,519
| +31% | +$146K |
|
1829
Park National Corp
PRK
$2.72B
| $611K | ﹤0.01% |
5,973
+169
| +3% | +$17.3K |
|
1830
Hillman Solutions
HLMN
$1.93B
| $611K | ﹤0.01% |
67,792
+16,052
| +31% | +$145K |
|
1831
Green Brick Partners
GRBK
$3.17B
| $609K | ﹤0.01% |
10,726
-4,375
| -29% | -$249K |
|
1832
JELD-WEN Holding
JELD
$537M
| $604K | ﹤0.01% |
34,461
-364
| -1% | -$6.39K |
|
|
GTY
1833
Getty Realty Corp
GTY
$1.6B
| $603K | ﹤0.01% |
17,823
+1,618
| +10% | +$54.7K |
|
1834
Orion
OEC
$570M
| $602K | ﹤0.01% |
28,375
+5,525
| +24% | +$117K |
|
1835
WesBanco
WSBC
$3.07B
| $602K | ﹤0.01% |
23,510
+848
| +4% | +$21.7K |
|
1836
PROG Holdings
PRG
$1.39B
| $599K | ﹤0.01% |
18,643
-970
| -5% | -$31.2K |
|
1837
Thryv Holdings
THRY
$551M
| $596K | ﹤0.01% |
24,210
+9,092
| +60% | +$224K |
|
1838
Liberty Latin America Class C
LILAK
$1.54B
| $596K | ﹤0.01% |
69,084
+868
| +1% | +$7.48K |
|
|
BWIN
1839
Baldwin Insurance Group
BWIN
$2.17B
| $595K | ﹤0.01% |
24,011
+1,154
| +5% | +$28.6K |
|
|
BBBY
1840
Bed Bath & Beyond, Inc.
BBBY
$592M
| $593K | ﹤0.01% |
18,217
+1,376
| +8% | +$44.8K |
|
1841
Perdoceo Education
PRDO
$2.16B
| $592K | ﹤0.01% |
48,263
+21,976
| +84% | +$270K |
|
1842
Cannae Holdings
CNNE
$1.1B
| $592K | ﹤0.01% |
29,278
+82
| +0.3% | +$1.66K |
|
1843
Cohen & Steers
CNS
$3.63B
| $588K | ﹤0.01% |
10,147
+600
| +6% | +$34.8K |
|
1844
Braze
BRZE
$3.35B
| $588K | ﹤0.01% |
+13,437
| New | +$588K |
|
1845
Tower Semiconductor
TSEM
$7.57B
| $588K | ﹤0.01% |
15,949
+598
| +4% | +$22K |
|
1846
Rayonier
RYN
$4.04B
| $587K | ﹤0.01% |
19,654
-468
| -2% | -$14K |
|
1847
Toyota
TM
$257B
| $587K | ﹤0.01% |
+3,650
| New | +$587K |
|
1848
John Wiley & Sons Class A
WLY
$2.21B
| $585K | ﹤0.01% |
17,183
-185
| -1% | -$6.3K |
|
1849
Renasant Corp
RNST
$3.67B
| $585K | ﹤0.01% |
22,375
+1,042
| +5% | +$27.2K |
|
1850
Perrigo
PRGO
$3.04B
| $584K | ﹤0.01% |
17,190
+55
| +0.3% | +$1.87K |
|