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 | |
|---|---|---|---|---|---|---|
2151
German American Bancorp
GABC
$1.53B
| $341K | ﹤0.01% |
12,557
+1,555
| +14% | +$42.3K |
|
2152
Enanta Pharmaceuticals
ENTA
$193M
| $341K | ﹤0.01% |
15,929
+343
| +2% | +$7.34K |
|
2153
Carter's
CRI
$1.05B
| $340K | ﹤0.01% |
4,687
-374
| -7% | -$27.2K |
|
2154
Caleres
CAL
$515M
| $339K | ﹤0.01% |
14,184
+684
| +5% | +$16.4K |
|
|
SPWR
2155
DELISTED
SunPower Corporation Common Stock
SPWR
| $339K | ﹤0.01% |
34,584
-20,463
| -37% | -$201K |
|
|
PGRE
2156
Paramount Group
PGRE
$1.6B
| $339K | ﹤0.01% |
76,423
+3,177
| +4% | +$14.1K |
|
2157
Howard Hughes
HHH
$4.64B
| $338K | ﹤0.01% |
4,499
-404
| -8% | -$30.4K |
|
|
VRNA
2158
Verona Pharma
VRNA
$9.19B
| $338K | ﹤0.01% |
15,970
-35,865
| -69% | -$758K |
|
|
SP
2159
DELISTED
SP Plus Corporation
SP
| $337K | ﹤0.01% |
8,622
+443
| +5% | +$17.3K |
|
2160
Xperi
XPER
$278M
| $336K | ﹤0.01% |
25,588
+9,588
| +60% | +$126K |
|
2161
Preferred Bank
PFBC
$1.17B
| $334K | ﹤0.01% |
6,078
+318
| +6% | +$17.5K |
|
|
FBMS
2162
DELISTED
The First Bancshares, Inc.
FBMS
| $334K | ﹤0.01% |
12,917
+4,406
| +52% | +$114K |
|
2163
Capitol Federal Financial
CFFN
$835M
| $334K | ﹤0.01% |
54,056
+2,137
| +4% | +$13.2K |
|
2164
Mativ Holdings
MATV
$670M
| $332K | ﹤0.01% |
21,980
+1,003
| +5% | +$15.2K |
|
2165
Lemonade
LMND
$3.9B
| $332K | ﹤0.01% |
19,711
+1,535
| +8% | +$25.9K |
|
2166
International Money Express
IMXI
$430M
| $332K | ﹤0.01% |
13,533
-1,767
| -12% | -$43.3K |
|
2167
nCino
NCNO
$3.52B
| $331K | ﹤0.01% |
10,982
-1,670
| -13% | -$50.3K |
|
2168
Bank First Corp
BFC
$1.26B
| $330K | ﹤0.01% |
3,970
+1,045
| +36% | +$86.9K |
|
|
AHH
2169
Armada Hoffler Properties
AHH
$580M
| $330K | ﹤0.01% |
28,274
+1,687
| +6% | +$19.7K |
|
2170
National Healthcare
NHC
$1.77B
| $330K | ﹤0.01% |
5,336
+375
| +8% | +$23.2K |
|
2171
Adtran
ADTN
$830M
| $329K | ﹤0.01% |
31,273
-10,543
| -25% | -$111K |
|
|
INVX
2172
Innovex International, Inc.
INVX
$1.12B
| $328K | ﹤0.01% |
14,077
+559
| +4% | +$13K |
|
|
PNT
2173
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $326K | ﹤0.01% |
35,991
+3,931
| +12% | +$35.6K |
|
2174
Futu Holdings
FUTU
$26.2B
| $326K | ﹤0.01% |
8,204
-171
| -2% | -$6.8K |
|
2175
Marcus & Millichap
MMI
$1.27B
| $325K | ﹤0.01% |
10,324
+625
| +6% | +$19.7K |
|