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 | |
|---|---|---|---|---|---|---|
1851
Enovis
ENOV
$1.74B
| $584K | ﹤0.01% |
9,101
+1,525
| +20% | +$97.8K |
|
|
DO
1852
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $583K | ﹤0.01% |
40,922
+1,560
| +4% | +$22.2K |
|
1853
StoneX
SNEX
$5.02B
| $583K | ﹤0.01% |
15,782
+934
| +6% | +$34.5K |
|
|
HEES
1854
DELISTED
H&E Equipment Services
HEES
| $582K | ﹤0.01% |
12,732
+588
| +5% | +$26.9K |
|
1855
Par Pacific Holdings
PARR
$1.69B
| $582K | ﹤0.01% |
21,855
+2,909
| +15% | +$77.4K |
|
1856
Frontier Communications
FYBR
$9.35B
| $581K | ﹤0.01% |
31,194
-3,271
| -9% | -$61K |
|
1857
James River Group
JRVR
$246M
| $580K | ﹤0.01% |
31,771
+737
| +2% | +$13.5K |
|
1858
Vipshop
VIPS
$8.85B
| $579K | ﹤0.01% |
35,116
-9,464
| -21% | -$156K |
|
1859
Nelnet
NNI
$4.44B
| $579K | ﹤0.01% |
5,998
+350
| +6% | +$33.8K |
|
1860
Avidity Biosciences
RNA
$5.97B
| $578K | ﹤0.01% |
52,087
+3,534
| +7% | +$39.2K |
|
1861
Accel Entertainment
ACEL
$935M
| $578K | ﹤0.01% |
54,690
+389
| +0.7% | +$4.11K |
|
1862
Madison Square Garden
MSGE
$2.03B
| $577K | ﹤0.01% |
+17,169
| New | +$577K |
|
1863
Capri Holdings
CPRI
$2.54B
| $577K | ﹤0.01% |
16,074
-5,070
| -24% | -$182K |
|
|
ALEX
1864
Alexander & Baldwin
ALEX
$1.36B
| $574K | ﹤0.01% |
30,883
+14
| +0% | +$260 |
|
|
ELME
1865
Elme Communities
ELME
$1.51B
| $573K | ﹤0.01% |
34,828
+1,357
| +4% | +$22.3K |
|
1866
Sylvamo
SLVM
$1.75B
| $572K | ﹤0.01% |
14,150
+924
| +7% | +$37.4K |
|
1867
Resources Connection
RGP
$167M
| $572K | ﹤0.01% |
36,407
+9,349
| +35% | +$147K |
|
1868
Brookfield Asset Management
BAM
$89.8B
| $569K | ﹤0.01% |
17,426
-1,982
| -10% | -$64.8K |
|
1869
Middlesex Water
MSEX
$954M
| $568K | ﹤0.01% |
7,043
+299
| +4% | +$24.1K |
|
1870
Haverty Furniture Companies
HVT
$380M
| $568K | ﹤0.01% |
18,784
+102
| +0.5% | +$3.08K |
|
1871
Madison Square Garden
MSGS
$4.93B
| $565K | ﹤0.01% |
3,003
-2,088
| -41% | -$393K |
|
|
XHR
1872
Xenia Hotels & Resorts
XHR
$1.38B
| $564K | ﹤0.01% |
45,781
+1,196
| +3% | +$14.7K |
|
1873
TripAdvisor
TRIP
$2.06B
| $563K | ﹤0.01% |
34,160
-1,937
| -5% | -$31.9K |
|
1874
The RMR Group
RMR
$282M
| $563K | ﹤0.01% |
24,300
+7,042
| +41% | +$163K |
|
|
SRCL
1875
DELISTED
Stericycle Inc
SRCL
| $562K | ﹤0.01% |
12,094
+102
| +0.9% | +$4.74K |
|