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 | |
|---|---|---|---|---|---|---|
2076
GrafTech
EAF
$199M
| $390K | ﹤0.01% |
7,747
+326
| +4% | +$16.4K |
|
|
ADAM
2077
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $390K | ﹤0.01% |
39,319
+653
| +2% | +$6.48K |
|
2078
Energy Fuels
UUUU
$2.91B
| $390K | ﹤0.01% |
62,443
+2,858
| +5% | +$17.8K |
|
|
CSR
2079
Centerspace
CSR
$972M
| $389K | ﹤0.01% |
6,333
+289
| +5% | +$17.7K |
|
2080
Crinetics Pharmaceuticals
CRNX
$3.3B
| $388K | ﹤0.01% |
21,508
+902
| +4% | +$16.3K |
|
2081
Hawkins
HWKN
$3.56B
| $387K | ﹤0.01% |
8,119
+375
| +5% | +$17.9K |
|
2082
Virgin Galactic
SPCE
$180M
| $387K | ﹤0.01% |
4,989
+476
| +11% | +$36.9K |
|
2083
Independent Bank Corp
IBCP
$661M
| $387K | ﹤0.01% |
22,827
+7,637
| +50% | +$130K |
|
2084
Cassava Sciences
SAVA
$101M
| $387K | ﹤0.01% |
15,785
+1,118
| +8% | +$27.4K |
|
2085
Shenandoah Telecom
SHEN
$728M
| $386K | ﹤0.01% |
19,859
+692
| +4% | +$13.4K |
|
2086
Quanex
NX
$697M
| $386K | ﹤0.01% |
14,368
+575
| +4% | +$15.4K |
|
2087
Winmark
WINA
$1.76B
| $386K | ﹤0.01% |
1,160
+181
| +18% | +$60.2K |
|
2088
Calavo Growers
CVGW
$479M
| $385K | ﹤0.01% |
13,268
-8,586
| -39% | -$249K |
|
2089
Lifestance Health
LFST
$2.01B
| $385K | ﹤0.01% |
42,145
+13,722
| +48% | +$125K |
|
|
HAYN
2090
DELISTED
Haynes International, Inc.
HAYN
| $384K | ﹤0.01% |
7,563
-8,522
| -53% | -$433K |
|
2091
Dole
DOLE
$1.28B
| $384K | ﹤0.01% |
+28,410
| New | +$384K |
|
2092
Ribbon Communications
RBBN
$699M
| $384K | ﹤0.01% |
137,604
+15,907
| +13% | +$44.4K |
|
2093
Replimune Group
REPL
$468M
| $384K | ﹤0.01% |
16,518
-165
| -1% | -$3.83K |
|
|
FORG
2094
DELISTED
ForgeRock, Inc.
FORG
| $383K | ﹤0.01% |
18,665
+4,789
| +35% | +$98.4K |
|
2095
Ryerson Holding
RYI
$707M
| $383K | ﹤0.01% |
8,836
+1,782
| +25% | +$77.3K |
|
|
ARGO
2096
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $383K | ﹤0.01% |
12,945
+599
| +5% | +$17.7K |
|
2097
Tactile Systems Technology
TCMD
$296M
| $383K | ﹤0.01% |
15,364
-162
| -1% | -$4.04K |
|
|
LGF.B
2098
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $382K | ﹤0.01% |
45,702
+1,313
| +3% | +$11K |
|
2099
Perimeter Solutions
PRM
$3.22B
| $381K | ﹤0.01% |
62,011
+15,364
| +33% | +$94.5K |
|
2100
Sturm, Ruger & Co
RGR
$587M
| $381K | ﹤0.01% |
7,199
+562
| +8% | +$29.8K |
|