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 | |
|---|---|---|---|---|---|---|
|
CBAY
2026
DELISTED
Cymabay Therapeutics
CBAY
| $431K | ﹤0.01% |
+39,376
| New | +$431K |
|
2027
A-Mark Precious Metals
AMRK
$592M
| $429K | ﹤0.01% |
11,468
+519
| +5% | +$19.4K |
|
2028
National Bank Holdings
NBHC
$1.47B
| $428K | ﹤0.01% |
14,737
+2,891
| +24% | +$84K |
|
2029
Comstock Resources
CRK
$4.65B
| $428K | ﹤0.01% |
36,888
+1,739
| +5% | +$20.2K |
|
2030
Ichor Holdings
ICHR
$567M
| $428K | ﹤0.01% |
11,409
+600
| +6% | +$22.5K |
|
2031
Safety Insurance
SAFT
$1.09B
| $427K | ﹤0.01% |
5,957
+289
| +5% | +$20.7K |
|
2032
TriCo Bancshares
TCBK
$1.48B
| $427K | ﹤0.01% |
12,857
+589
| +5% | +$19.6K |
|
2033
Claros Mortgage Trust
CMTG
$533M
| $426K | ﹤0.01% |
37,575
+1,839
| +5% | +$20.9K |
|
2034
Hovnanian Enterprises
HOV
$869M
| $426K | ﹤0.01% |
4,291
-52
| -1% | -$5.16K |
|
2035
Orthofix Medical
OFIX
$563M
| $425K | ﹤0.01% |
23,556
-16,870
| -42% | -$305K |
|
2036
Ecovyst
ECVT
$1.05B
| $425K | ﹤0.01% |
37,103
+9,540
| +35% | +$109K |
|
2037
Affirm
AFRM
$27.6B
| $425K | ﹤0.01% |
27,719
-453
| -2% | -$6.94K |
|
2038
Open Lending Corp
LPRO
$253M
| $423K | ﹤0.01% |
40,273
-203
| -0.5% | -$2.13K |
|
2039
Cimpress
CMPR
$1.44B
| $423K | ﹤0.01% |
7,111
+269
| +4% | +$16K |
|
2040
TPG
TPG
$8.85B
| $423K | ﹤0.01% |
+14,451
| New | +$423K |
|
2041
Navitas Semiconductor
NVTS
$1.2B
| $423K | ﹤0.01% |
+40,097
| New | +$423K |
|
2042
FIGS
FIGS
$1.11B
| $422K | ﹤0.01% |
50,973
+2,460
| +5% | +$20.3K |
|
2043
Aehr Test Systems
AEHR
$790M
| $421K | ﹤0.01% |
+10,218
| New | +$421K |
|
2044
Astec Industries
ASTE
$1.06B
| $420K | ﹤0.01% |
9,249
+428
| +5% | +$19.4K |
|
|
MTTR
2045
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $419K | ﹤0.01% |
133,019
+10,019
| +8% | +$31.6K |
|
2046
Titan International
TWI
$546M
| $419K | ﹤0.01% |
36,456
+552
| +2% | +$6.34K |
|
2047
Clearfield
CLFD
$456M
| $418K | ﹤0.01% |
8,838
+217
| +3% | +$10.3K |
|
2048
HDFC Bank
HDB
$180B
| $418K | ﹤0.01% |
6,000
| – | – |
|
|
SASR
2049
DELISTED
Sandy Spring Bancorp Inc
SASR
| $418K | ﹤0.01% |
18,428
+617
| +3% | +$14K |
|
2050
Cytek Biosciences
CTKB
$476M
| $417K | ﹤0.01% |
48,884
-156,859
| -76% | -$1.34M |
|