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 | |
|---|---|---|---|---|---|---|
|
PENG
1876
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $561K | ﹤0.01% |
19,355
+1,022
| +6% | +$29.6K |
|
1877
eXp World Holdings
EXPI
$1.76B
| $558K | ﹤0.01% |
27,503
+1,142
| +4% | +$23.2K |
|
1878
TTM Technologies
TTMI
$5.11B
| $557K | ﹤0.01% |
40,096
+1,965
| +5% | +$27.3K |
|
1879
Biohaven
BHVN
$1.48B
| $557K | ﹤0.01% |
23,276
-798
| -3% | -$19.1K |
|
1880
Triumph Financial, Inc.
TFIN
$1.42B
| $556K | ﹤0.01% |
9,153
+3
| +0% | +$182 |
|
1881
City Holding Co
CHCO
$1.83B
| $554K | ﹤0.01% |
6,157
+300
| +5% | +$27K |
|
|
SYNH
1882
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $554K | ﹤0.01% |
13,143
-5,154
| -28% | -$217K |
|
1883
Future Fuel
FF
$171M
| $553K | ﹤0.01% |
62,496
+125
| +0.2% | +$1.11K |
|
1884
Compass Diversified
CODI
$528M
| $550K | ﹤0.01% |
25,362
+1,790
| +8% | +$38.8K |
|
1885
UFP Technologies
UFPT
$1.55B
| $549K | ﹤0.01% |
2,831
+143
| +5% | +$27.7K |
|
1886
Alphatec Holdings
ATEC
$2.27B
| $548K | ﹤0.01% |
30,485
+2,624
| +9% | +$47.2K |
|
1887
8x8 Inc
EGHT
$285M
| $547K | ﹤0.01% |
129,279
+715
| +0.6% | +$3.02K |
|
1888
The Greenbrier Companies
GBX
$1.42B
| $547K | ﹤0.01% |
12,685
+532
| +4% | +$22.9K |
|
1889
CTS Corp
CTS
$1.22B
| $546K | ﹤0.01% |
12,815
+530
| +4% | +$22.6K |
|
1890
Crane Co
CR
$10.5B
| $545K | ﹤0.01% |
+6,113
| New | +$545K |
|
1891
Federal Agricultural Mortgage
AGM
$2.15B
| $544K | ﹤0.01% |
3,785
+69
| +2% | +$9.92K |
|
1892
PROS Holdings
PRO
$727M
| $544K | ﹤0.01% |
17,648
-38,605
| -69% | -$1.19M |
|
1893
Popular Inc
BPOP
$8.45B
| $543K | ﹤0.01% |
8,965
-123,402
| -93% | -$7.47M |
|
1894
Integral Ad Science
IAS
$1.41B
| $542K | ﹤0.01% |
30,164
-30
| -0.1% | -$539 |
|
|
MODN
1895
DELISTED
MODEL N, INC.
MODN
| $542K | ﹤0.01% |
15,334
+700
| +5% | +$24.8K |
|
|
CIM
1896
Chimera Investment
CIM
$1.17B
| $540K | ﹤0.01% |
31,216
+888
| +3% | +$15.4K |
|
1897
MRC Global
MRC
$1.24B
| $540K | ﹤0.01% |
53,654
-1,423
| -3% | -$14.3K |
|
1898
Northwest Bancshares
NWBI
$1.83B
| $539K | ﹤0.01% |
50,887
+5,935
| +13% | +$62.9K |
|
|
EVBG
1899
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $539K | ﹤0.01% |
20,040
+4,823
| +32% | +$130K |
|
1900
Astrana Health
ASTH
$1.34B
| $538K | ﹤0.01% |
17,039
+2,095
| +14% | +$66.2K |
|