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 | |
|---|---|---|---|---|---|---|
|
PRSU
2001
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $444K | ﹤0.01% |
+16,504
| New | +$444K |
|
2002
Healthcare Services Group
HCSG
$1.14B
| $444K | ﹤0.01% |
29,707
+1,461
| +5% | +$21.8K |
|
2003
Stem
STEM
$111M
| $443K | ﹤0.01% |
3,870
+1,146
| +42% | +$131K |
|
2004
EPR Properties
EPR
$4.19B
| $443K | ﹤0.01% |
9,456
+10
| +0.1% | +$468 |
|
2005
Gulfport Energy Corp
GPOR
$3.02B
| $442K | ﹤0.01% |
4,210
-191
| -4% | -$20.1K |
|
|
NXRT
2006
NexPoint Residential Trust
NXRT
$850M
| $442K | ﹤0.01% |
9,713
+431
| +5% | +$19.6K |
|
2007
Rocket Pharmaceuticals
RCKT
$343M
| $441K | ﹤0.01% |
22,218
+1,674
| +8% | +$33.3K |
|
2008
Standard Motor Products
SMP
$874M
| $441K | ﹤0.01% |
11,766
+3,752
| +47% | +$141K |
|
|
NTST
2009
NETSTREIT Corp
NTST
$1.75B
| $441K | ﹤0.01% |
24,692
+2,872
| +13% | +$51.3K |
|
2010
First Busey Corp
BUSE
$2.19B
| $441K | ﹤0.01% |
21,944
+1,277
| +6% | +$25.7K |
|
2011
Esquire Financial Holdings
ESQ
$828M
| $441K | ﹤0.01% |
9,639
+654
| +7% | +$29.9K |
|
2012
Fulgent Genetics
FLGT
$667M
| $441K | ﹤0.01% |
11,901
+191
| +2% | +$7.07K |
|
2013
Cousins Properties
CUZ
$4.91B
| $440K | ﹤0.01% |
19,279
+9
| +0% | +$205 |
|
2014
Day One Biopharmaceuticals
DAWN
$744M
| $439K | ﹤0.01% |
36,787
+8,889
| +32% | +$106K |
|
2015
Liquidity Services
LQDT
$845M
| $439K | ﹤0.01% |
26,584
+328
| +1% | +$5.41K |
|
2016
John B. Sanfilippo & Son
JBSS
$724M
| $439K | ﹤0.01% |
3,740
+197
| +6% | +$23.1K |
|
2017
Weis Markets
WMK
$1.73B
| $439K | ﹤0.01% |
6,830
+289
| +4% | +$18.6K |
|
|
FSR
2018
DELISTED
Fisker Inc.
FSR
| $438K | ﹤0.01% |
77,674
+10,956
| +16% | +$61.8K |
|
2019
White Mountains Insurance
WTM
$4.53B
| $438K | ﹤0.01% |
315
-4
| -1% | -$5.56K |
|
2020
Hain Celestial
HAIN
$176M
| $437K | ﹤0.01% |
34,948
+5,144
| +17% | +$64.4K |
|
2021
AMERISAFE
AMSF
$857M
| $437K | ﹤0.01% |
8,194
+498
| +6% | +$26.6K |
|
|
ATSG
2022
DELISTED
Air Transport Services Group, Inc.
ATSG
| $435K | ﹤0.01% |
23,049
+517
| +2% | +$9.76K |
|
2023
Employers Holdings
EIG
$982M
| $433K | ﹤0.01% |
11,569
+414
| +4% | +$15.5K |
|
2024
Core Laboratories
CLB
$577M
| $432K | ﹤0.01% |
+18,573
| New | +$432K |
|
2025
Outset Medical
OM
$241M
| $431K | ﹤0.01% |
1,314
+86
| +7% | +$28.2K |
|