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 | |
|---|---|---|---|---|---|---|
1951
Lumentum
LITE
$11.5B
| $494K | ﹤0.01% |
8,706
+16
| +0.2% | +$908 |
|
1952
La-Z-Boy
LZB
$1.43B
| $494K | ﹤0.01% |
17,242
+831
| +5% | +$23.8K |
|
1953
Oscar Health
OSCR
$5.04B
| $492K | ﹤0.01% |
61,022
-544,338
| -90% | -$4.39M |
|
|
PACW
1954
DELISTED
PacWest Bancorp
PACW
| $491K | ﹤0.01% |
60,294
-69,608
| -54% | -$567K |
|
1955
PureCycle Technologies
PCT
$2.38B
| $491K | ﹤0.01% |
45,953
-821,260
| -95% | -$8.78M |
|
1956
Amalgamated Financial
AMAL
$857M
| $491K | ﹤0.01% |
30,505
+3,196
| +12% | +$51.4K |
|
1957
Malibu Boats
MBUU
$618M
| $491K | ﹤0.01% |
8,367
+362
| +5% | +$21.2K |
|
|
PDM
1958
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $490K | ﹤0.01% |
67,383
+5,028
| +8% | +$36.6K |
|
1959
Crane NXT
CXT
$3.49B
| $490K | ﹤0.01% |
8,675
-11,654
| -57% | -$658K |
|
1960
Sweetgreen
SG
$1.03B
| $487K | ﹤0.01% |
38,011
+4,592
| +14% | +$58.9K |
|
1961
Lakeland Financial Corp
LKFN
$1.68B
| $487K | ﹤0.01% |
10,037
+481
| +5% | +$23.3K |
|
1962
OceanFirst Financial
OCFC
$1.03B
| $485K | ﹤0.01% |
31,042
+8,050
| +35% | +$126K |
|
1963
Methode Electronics
MEI
$292M
| $481K | ﹤0.01% |
14,345
+469
| +3% | +$15.7K |
|
1964
The Beauty Health Co
SKIN
$292M
| $480K | ﹤0.01% |
57,372
-7,611
| -12% | -$63.7K |
|
1965
Wolverine World Wide
WWW
$2.51B
| $479K | ﹤0.01% |
32,604
+1,579
| +5% | +$23.2K |
|
1966
Dillards
DDS
$8.88B
| $479K | ﹤0.01% |
1,467
-57
| -4% | -$18.6K |
|
1967
Ligand Pharmaceuticals
LGND
$3.24B
| $478K | ﹤0.01% |
6,631
+844
| +15% | +$60.9K |
|
1968
SandRidge Energy
SD
$429M
| $478K | ﹤0.01% |
31,313
+1,103
| +4% | +$16.8K |
|
1969
First Bancorp
FBNC
$2.27B
| $476K | ﹤0.01% |
16,012
-931
| -5% | -$27.7K |
|
1970
DHT Holdings
DHT
$1.94B
| $473K | ﹤0.01% |
55,505
+2,166
| +4% | +$18.5K |
|
|
AZEK
1971
DELISTED
The AZEK Co
AZEK
| $473K | ﹤0.01% |
15,618
+1,425
| +10% | +$43.2K |
|
1972
Adeia
ADEA
$1.65B
| $473K | ﹤0.01% |
42,959
+1,667
| +4% | +$18.4K |
|
1973
TriMas Corp
TRS
$1.56B
| $473K | ﹤0.01% |
17,203
+804
| +5% | +$22.1K |
|
1974
Pediatrix Medical
MD
$1.44B
| $472K | ﹤0.01% |
33,228
+1,670
| +5% | +$23.7K |
|
1975
CommScope
COMM
$3.59B
| $472K | ﹤0.01% |
83,772
+5,832
| +7% | +$32.8K |
|