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 | |
|---|---|---|---|---|---|---|
1976
Utz Brands
UTZ
$1.12B
| $470K | ﹤0.01% |
28,746
+3,166
| +12% | +$51.8K |
|
1977
Enviri
NVRI
$959M
| $469K | ﹤0.01% |
47,505
+17,097
| +56% | +$169K |
|
1978
Columbia Sportswear
COLM
$3.01B
| $468K | ﹤0.01% |
6,065
+145
| +2% | +$11.2K |
|
1979
Nabors Industries
NBR
$619M
| $467K | ﹤0.01% |
5,015
+365
| +8% | +$34K |
|
1980
Lazard
LAZ
$5.25B
| $467K | ﹤0.01% |
14,579
-59,955
| -80% | -$1.92M |
|
1981
Montrose Environmental
MEG
$1.02B
| $466K | ﹤0.01% |
11,052
+435
| +4% | +$18.3K |
|
1982
Guess, Inc.
GES
$868M
| $465K | ﹤0.01% |
23,931
+4,245
| +22% | +$82.6K |
|
1983
Sprinklr
CXM
$1.88B
| $465K | ﹤0.01% |
+33,654
| New | +$465K |
|
1984
Cerence
CRNC
$403M
| $465K | ﹤0.01% |
15,918
+963
| +6% | +$28.1K |
|
1985
89bio
ETNB
$1.26B
| $465K | ﹤0.01% |
+24,537
| New | +$465K |
|
1986
Central Garden & Pet
CENT
$2.28B
| $465K | ﹤0.01% |
14,980
-789
| -5% | -$24.5K |
|
1987
Treace Medical Concepts
TMCI
$442M
| $460K | ﹤0.01% |
17,985
+5,102
| +40% | +$131K |
|
1988
Twist Bioscience
TWST
$1.46B
| $459K | ﹤0.01% |
22,455
+981
| +5% | +$20.1K |
|
1989
Ginkgo Bioworks
DNA
$609M
| $459K | ﹤0.01% |
6,174
+2,256
| +58% | +$168K |
|
1990
ICU Medical
ICUI
$3.3B
| $459K | ﹤0.01% |
2,576
-1,030
| -29% | -$184K |
|
1991
Upwork
UPWK
$2.11B
| $458K | ﹤0.01% |
49,088
-295,042
| -86% | -$2.76M |
|
1992
Stellar Bancorp
STEL
$1.61B
| $458K | ﹤0.01% |
20,017
+947
| +5% | +$21.7K |
|
1993
United Natural Foods
UNFI
$1.72B
| $458K | ﹤0.01% |
23,428
-13,083
| -36% | -$256K |
|
1994
Encore Capital Group
ECPG
$993M
| $449K | ﹤0.01% |
9,235
+455
| +5% | +$22.1K |
|
|
ETWO
1995
DELISTED
E2open Parent Holdings
ETWO
| $448K | ﹤0.01% |
79,936
+3,174
| +4% | +$17.8K |
|
1996
MillerKnoll
MLKN
$1.38B
| $446K | ﹤0.01% |
30,176
+1,299
| +4% | +$19.2K |
|
1997
Napco Security Technologies
NSSC
$1.43B
| $445K | ﹤0.01% |
12,841
-407,537
| -97% | -$14.1M |
|
1998
ATN International
ATNI
$235M
| $445K | ﹤0.01% |
12,156
-19
| -0.2% | -$695 |
|
1999
Carter Bankshares
CARE
$450M
| $444K | ﹤0.01% |
30,050
+886
| +3% | +$13.1K |
|
2000
Gogo Inc
GOGO
$1.36B
| $444K | ﹤0.01% |
26,099
+7,164
| +38% | +$122K |
|