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 | |
|---|---|---|---|---|---|---|
|
LTC
1901
LTC Properties
LTC
$1.68B
| $538K | ﹤0.01% |
16,295
+991
| +6% | +$32.7K |
|
1902
Cars.com
CARS
$815M
| $538K | ﹤0.01% |
27,127
+471
| +2% | +$9.34K |
|
1903
Columbia Banking Systems
COLB
$7.84B
| $537K | ﹤0.01% |
26,490
-87,906
| -77% | -$1.78M |
|
1904
HNI Corp
HNI
$2.06B
| $536K | ﹤0.01% |
19,029
+2,760
| +17% | +$77.8K |
|
|
VRE
1905
Veris Residential
VRE
$1.49B
| $536K | ﹤0.01% |
33,408
-1,620
| -5% | -$26K |
|
1906
StepStone Group
STEP
$4.81B
| $536K | ﹤0.01% |
21,604
+264
| +1% | +$6.55K |
|
1907
Teladoc Health
TDOC
$1.32B
| $534K | ﹤0.01% |
21,101
-3,629
| -15% | -$91.9K |
|
1908
Jamf
JAMF
$1.3B
| $533K | ﹤0.01% |
27,325
+3,291
| +14% | +$64.2K |
|
1909
Turning Point Brands
TPB
$1.77B
| $532K | ﹤0.01% |
22,169
+1,135
| +5% | +$27.3K |
|
1910
Goosehead Insurance
GSHD
$2.01B
| $532K | ﹤0.01% |
8,454
+1,018
| +14% | +$64K |
|
1911
Matthews International
MATW
$761M
| $532K | ﹤0.01% |
12,473
+382
| +3% | +$16.3K |
|
1912
Benchmark Electronics
BHE
$1.43B
| $530K | ﹤0.01% |
20,512
+634
| +3% | +$16.4K |
|
1913
Pathward Financial
CASH
$1.74B
| $526K | ﹤0.01% |
11,346
+232
| +2% | +$10.8K |
|
1914
Trustmark
TRMK
$2.42B
| $526K | ﹤0.01% |
24,888
+1,213
| +5% | +$25.6K |
|
1915
Lindsay Corp
LNN
$1.5B
| $525K | ﹤0.01% |
4,403
+204
| +5% | +$24.3K |
|
1916
Sally Beauty Holdings
SBH
$1.45B
| $525K | ﹤0.01% |
42,528
+1,721
| +4% | +$21.3K |
|
|
DEA
1917
Easterly Government Properties
DEA
$1.06B
| $524K | ﹤0.01% |
14,454
+589
| +4% | +$21.4K |
|
1918
First Commonwealth Financial
FCF
$1.84B
| $523K | ﹤0.01% |
41,356
+2,619
| +7% | +$33.1K |
|
1919
Aurinia Pharmaceuticals
AUPH
$1.61B
| $523K | ﹤0.01% |
54,033
+2,252
| +4% | +$21.8K |
|
1920
Herbalife
HLF
$958M
| $521K | ﹤0.01% |
39,355
-7,675
| -16% | -$102K |
|
1921
Compass
COMP
$4.83B
| $521K | ﹤0.01% |
148,822
+44,090
| +42% | +$154K |
|
1922
Ezcorp Inc
EZPW
$1.02B
| $517K | ﹤0.01% |
61,674
-334,670
| -84% | -$2.8M |
|
1923
Monarch Casino & Resort
MCRI
$1.87B
| $516K | ﹤0.01% |
7,327
+593
| +9% | +$41.8K |
|
1924
Stock Yards Bancorp
SYBT
$2.28B
| $516K | ﹤0.01% |
11,374
+546
| +5% | +$24.8K |
|
|
B
1925
Barrick Mining Corporation
B
$50.3B
| $516K | ﹤0.01% |
+30,479
| New | +$516K |
|