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 | |
|---|---|---|---|---|---|---|
1926
American Woodmark
AMWD
$950M
| $516K | ﹤0.01% |
6,753
+225
| +3% | +$17.2K |
|
1927
Monro
MNRO
$507M
| $513K | ﹤0.01% |
12,630
-1,837
| -13% | -$74.6K |
|
1928
Brookfield Renewable
BEPC
$6.05B
| $513K | ﹤0.01% |
16,274
-18
| -0.1% | -$567 |
|
1929
Tencent Music
TME
$39.2B
| $512K | ﹤0.01% |
69,436
-7,494
| -10% | -$55.3K |
|
1930
NewMarket
NEU
$7.86B
| $512K | ﹤0.01% |
1,274
+320
| +34% | +$129K |
|
1931
AMC Networks
AMCX
$328M
| $512K | ﹤0.01% |
42,842
+12,085
| +39% | +$144K |
|
1932
Krispy Kreme
DNUT
$514M
| $511K | ﹤0.01% |
34,717
+6,966
| +25% | +$103K |
|
1933
indie Semiconductor
INDI
$790M
| $511K | ﹤0.01% |
54,352
-537,515
| -91% | -$5.05M |
|
1934
Brighthouse Financial
BHF
$2.79B
| $511K | ﹤0.01% |
10,784
+2,055
| +24% | +$97.3K |
|
1935
Universal Corp
UVV
$1.38B
| $508K | ﹤0.01% |
10,166
+316
| +3% | +$15.8K |
|
1936
Procept Biorobotics
PRCT
$2.09B
| $506K | ﹤0.01% |
14,319
+4,327
| +43% | +$153K |
|
|
IBTX
1937
DELISTED
Independent Bank Group, Inc.
IBTX
| $506K | ﹤0.01% |
14,658
+459
| +3% | +$15.8K |
|
1938
Sony
SONY
$171B
| $505K | ﹤0.01% |
+28,050
| New | +$505K |
|
1939
3D Systems Corporation
DDD
$272M
| $505K | ﹤0.01% |
50,819
+1,974
| +4% | +$19.6K |
|
1940
Western Alliance Bancorporation
WAL
$9.8B
| $502K | ﹤0.01% |
13,774
-17,519
| -56% | -$639K |
|
1941
Chefs' Warehouse
CHEF
$2.63B
| $501K | ﹤0.01% |
13,998
+744
| +6% | +$26.6K |
|
1942
G-III Apparel Group
GIII
$1.13B
| $500K | ﹤0.01% |
25,953
+2,075
| +9% | +$40K |
|
1943
Kforce
KFRC
$550M
| $500K | ﹤0.01% |
7,981
+144
| +2% | +$9.02K |
|
1944
Horace Mann Educators
HMN
$1.89B
| $499K | ﹤0.01% |
16,832
+538
| +3% | +$16K |
|
1945
TechTarget
TTGT
$404M
| $498K | ﹤0.01% |
16,012
+358
| +2% | +$11.1K |
|
|
RADI
1946
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $497K | ﹤0.01% |
33,374
+3,634
| +12% | +$54.1K |
|
1947
Camping World
CWH
$1.06B
| $497K | ﹤0.01% |
16,512
+1,879
| +13% | +$56.6K |
|
1948
Uranium Energy
UEC
$5.6B
| $496K | ﹤0.01% |
146,019
+16,373
| +13% | +$55.7K |
|
1949
Spirit AeroSystems
SPR
$4.76B
| $495K | ﹤0.01% |
16,949
-23,612
| -58% | -$689K |
|
1950
iRobot
IRBT
$107M
| $494K | ﹤0.01% |
10,925
+732
| +7% | +$33.1K |
|