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 | |
|---|---|---|---|---|---|---|
2051
Credit Acceptance
CACC
$5.75B
| $414K | ﹤0.01% |
816
-382
| -32% | -$194K |
|
2052
Sabre
SABR
$675M
| $414K | ﹤0.01% |
129,739
+5,551
| +4% | +$17.7K |
|
2053
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $412K | ﹤0.01% |
23,821
-59
| -0.2% | -$1.02K |
|
|
PLL
2054
DELISTED
Piedmont Lithium
PLL
| $411K | ﹤0.01% |
7,115
+464
| +7% | +$26.8K |
|
2055
NCR Voyix
VYX
$1.74B
| $410K | ﹤0.01% |
26,494
-3,200
| -11% | -$49.5K |
|
2056
Ooma
OOMA
$347M
| $409K | ﹤0.01% |
27,310
+665
| +2% | +$9.96K |
|
2057
Vornado Realty Trust
VNO
$7.69B
| $409K | ﹤0.01% |
22,521
+9
| +0% | +$163 |
|
2058
Recursion Pharmaceuticals
RXRX
$1.99B
| $408K | ﹤0.01% |
54,681
+2,076
| +4% | +$15.5K |
|
2059
Immunovant
IMVT
$2.85B
| $406K | ﹤0.01% |
21,379
+4,564
| +27% | +$86.6K |
|
2060
LendingClub
LC
$1.88B
| $405K | ﹤0.01% |
41,577
+2,952
| +8% | +$28.8K |
|
2061
FB Financial Corp
FBK
$2.86B
| $404K | ﹤0.01% |
14,413
+726
| +5% | +$20.4K |
|
2062
NovaGold Resources
NG
$2.71B
| $403K | ﹤0.01% |
101,009
+6,063
| +6% | +$24.2K |
|
2063
Heritage Commerce
HTBK
$627M
| $402K | ﹤0.01% |
48,597
+22,989
| +90% | +$190K |
|
|
HTB
2064
HomeTrust Bancshares, Inc.
HTB
$715M
| $402K | ﹤0.01% |
19,251
+1,143
| +6% | +$23.9K |
|
2065
Nuvalent
NUVL
$5.62B
| $401K | ﹤0.01% |
+9,513
| New | +$401K |
|
|
AAT
2066
American Assets Trust
AAT
$1.24B
| $401K | ﹤0.01% |
20,870
+795
| +4% | +$15.3K |
|
2067
Spectrum Brands
SPB
$1.31B
| $399K | ﹤0.01% |
5,116
+31
| +0.6% | +$2.42K |
|
2068
Viridian Therapeutics
VRDN
$1.62B
| $399K | ﹤0.01% |
16,755
+2,458
| +17% | +$58.5K |
|
|
ARR
2069
Armour Residential REIT
ARR
$1.74B
| $398K | ﹤0.01% |
14,946
+6,171
| +70% | +$164K |
|
|
PLYA
2070
DELISTED
Playa Hotels & Resorts
PLYA
| $397K | ﹤0.01% |
48,767
-658
| -1% | -$5.36K |
|
|
NWLI
2071
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $394K | ﹤0.01% |
949
+41
| +5% | +$17K |
|
2072
Hope Bancorp
HOPE
$1.41B
| $393K | ﹤0.01% |
46,709
+2,053
| +5% | +$17.3K |
|
|
CCF
2073
DELISTED
Chase Corporation
CCF
| $392K | ﹤0.01% |
3,237
+147
| +5% | +$17.8K |
|
2074
Warby Parker
WRBY
$3.27B
| $392K | ﹤0.01% |
33,538
+1,268
| +4% | +$14.8K |
|
2075
B&G Foods
BGS
$366M
| $391K | ﹤0.01% |
28,060
+1,431
| +5% | +$19.9K |
|