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 | |
|---|---|---|---|---|---|---|
2101
Peoples Bancorp
PEBO
$1.11B
| $380K | ﹤0.01% |
14,316
+3,737
| +35% | +$99.2K |
|
2102
Victoria's Secret
VSCO
$2.06B
| $379K | ﹤0.01% |
21,728
-40,516
| -65% | -$706K |
|
2103
Portillo's
PTLO
$469M
| $377K | ﹤0.01% |
16,753
+7,119
| +74% | +$160K |
|
|
VERV
2104
DELISTED
Verve Therapeutics
VERV
| $375K | ﹤0.01% |
20,022
+2,085
| +12% | +$39.1K |
|
2105
Veritex Holdings
VBTX
$1.88B
| $375K | ﹤0.01% |
20,901
+960
| +5% | +$17.2K |
|
2106
SI-BONE Inc
SIBN
$696M
| $373K | ﹤0.01% |
13,829
-9,671
| -41% | -$261K |
|
2107
SSR Mining
SSRM
$4.29B
| $373K | ﹤0.01% |
26,280
-1,820
| -6% | -$25.8K |
|
|
RPT
2108
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $372K | ﹤0.01% |
35,579
+1,807
| +5% | +$18.9K |
|
|
RTL
2109
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $372K | ﹤0.01% |
54,968
+1,333
| +2% | +$9.01K |
|
2110
Grocery Outlet
GO
$1.72B
| $370K | ﹤0.01% |
12,093
-1,516
| -11% | -$46.4K |
|
|
PYCR
2111
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $369K | ﹤0.01% |
15,574
+7,834
| +101% | +$185K |
|
2112
Teekay Tankers
TNK
$1.8B
| $366K | ﹤0.01% |
9,562
+593
| +7% | +$22.7K |
|
|
GOGL
2113
DELISTED
Golden Ocean Group
GOGL
| $364K | ﹤0.01% |
48,230
+2,370
| +5% | +$17.9K |
|
2114
FLEX LNG
FLNG
$1.38B
| $363K | ﹤0.01% |
11,904
+1,086
| +10% | +$33.2K |
|
2115
Nicolet Bankshares
NIC
$2.05B
| $360K | ﹤0.01% |
5,304
+394
| +8% | +$26.8K |
|
2116
Coeur Mining
CDE
$9.21B
| $359K | ﹤0.01% |
126,458
+18,939
| +18% | +$53.8K |
|
2117
Park Hotels & Resorts
PK
$2.34B
| $359K | ﹤0.01% |
27,986
-59,950
| -68% | -$769K |
|
2118
Arcutis Biotherapeutics
ARQT
$2.15B
| $358K | ﹤0.01% |
37,575
+4,944
| +15% | +$47.1K |
|
2119
European Wax Center
EWCZ
$174M
| $358K | ﹤0.01% |
+19,221
| New | +$358K |
|
|
CHCT
2120
Community Healthcare Trust
CHCT
$447M
| $358K | ﹤0.01% |
10,839
-5,080
| -32% | -$168K |
|
2121
CVR Energy
CVI
$3.1B
| $357K | ﹤0.01% |
11,924
+655
| +6% | +$19.6K |
|
2122
PRA Group
PRAA
$672M
| $357K | ﹤0.01% |
15,620
+729
| +5% | +$16.7K |
|
2123
AdaptHealth
AHCO
$1.27B
| $357K | ﹤0.01% |
29,316
+1,508
| +5% | +$18.4K |
|
|
ACCD
2124
DELISTED
Accolade, Inc. Common Stock
ACCD
| $357K | ﹤0.01% |
26,470
+1,207
| +5% | +$16.3K |
|
|
LBAI
2125
DELISTED
Lakeland Bancorp Inc
LBAI
| $356K | ﹤0.01% |
26,597
+2,520
| +10% | +$33.7K |
|