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 | |
|---|---|---|---|---|---|---|
2126
Heritage Financial
HFWA
$842M
| $356K | ﹤0.01% |
22,012
+2,434
| +12% | +$39.4K |
|
2127
Entravision Communication
EVC
$215M
| $356K | ﹤0.01% |
81,010
+155
| +0.2% | +$680 |
|
|
UMH
2128
UMH Properties
UMH
$1.28B
| $355K | ﹤0.01% |
22,225
+3,191
| +17% | +$51K |
|
|
INBX
2129
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $354K | ﹤0.01% |
13,638
+1,081
| +9% | +$28.1K |
|
2130
Vanguard S&P 500 ETF
VOO
$734B
| $354K | ﹤0.01% |
869
| – | – |
|
2131
Aurora
AUR
$10B
| $354K | ﹤0.01% |
+120,381
| New | +$354K |
|
|
NVRO
2132
DELISTED
NEVRO CORP.
NVRO
| $354K | ﹤0.01% |
13,915
+597
| +4% | +$15.2K |
|
2133
PAR Technology
PAR
$1.85B
| $353K | ﹤0.01% |
10,724
+416
| +4% | +$13.7K |
|
2134
Live Oak Bancshares
LOB
$1.68B
| $352K | ﹤0.01% |
13,384
+954
| +8% | +$25.1K |
|
2135
OneSpaWorld
OSW
$2.24B
| $352K | ﹤0.01% |
29,052
+3,480
| +14% | +$42.1K |
|
2136
Kyndryl
KD
$7.49B
| $351K | ﹤0.01% |
26,434
+51
| +0.2% | +$677 |
|
2137
AvePoint
AVPT
$3.34B
| $351K | ﹤0.01% |
60,879
+9,575
| +19% | +$55.2K |
|
|
TSVT
2138
DELISTED
2seventy bio
TSVT
| $350K | ﹤0.01% |
34,612
+4,775
| +16% | +$48.3K |
|
2139
Digital Turbine
APPS
$480M
| $350K | ﹤0.01% |
37,710
+1,873
| +5% | +$17.4K |
|
2140
Leonardo DRS
DRS
$10.9B
| $350K | ﹤0.01% |
+20,159
| New | +$350K |
|
2141
Tompkins Financial
TMP
$998M
| $347K | ﹤0.01% |
6,229
+280
| +5% | +$15.6K |
|
2142
Zillow
ZG
$20B
| $347K | ﹤0.01% |
7,043
-1,091
| -13% | -$53.7K |
|
2143
Newmark Group
NMRK
$3.33B
| $346K | ﹤0.01% |
55,650
+861
| +2% | +$5.36K |
|
2144
SiriusPoint
SPNT
$2.18B
| $346K | ﹤0.01% |
38,328
-2,614
| -6% | -$23.6K |
|
2145
Corebridge Financial
CRBG
$17.9B
| $346K | ﹤0.01% |
19,587
+8,698
| +80% | +$154K |
|
2146
B. Riley Financial
RILY
$176M
| $345K | ﹤0.01% |
7,501
-364
| -5% | -$16.7K |
|
2147
Life Time Group Holdings
LTH
$6.27B
| $343K | ﹤0.01% |
17,431
+1,911
| +12% | +$37.6K |
|
|
CDMO
2148
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $343K | ﹤0.01% |
24,540
+988
| +4% | +$13.8K |
|
|
NAPA
2149
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $343K | ﹤0.01% |
26,424
+4,412
| +20% | +$57.2K |
|
2150
FuelCell Energy
FCEL
$130M
| $341K | ﹤0.01% |
5,268
+296
| +6% | +$19.2K |
|