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 | |
|---|---|---|---|---|---|---|
2176
W&T Offshore
WTI
$257M
| $325K | ﹤0.01% |
83,986
+46,589
| +125% | +$180K |
|
2177
Mercury Insurance
MCY
$4.32B
| $324K | ﹤0.01% |
10,718
-52,935
| -83% | -$1.6M |
|
2178
Cogent Biosciences
COGT
$1.79B
| $324K | ﹤0.01% |
27,389
+2,938
| +12% | +$34.8K |
|
|
NKLA
2179
DELISTED
Nikola Corporation Common Stock
NKLA
| $324K | ﹤0.01% |
7,831
+3,517
| +82% | +$146K |
|
|
FNA
2180
DELISTED
Paragon 28, Inc.
FNA
| $324K | ﹤0.01% |
18,265
+347
| +2% | +$6.16K |
|
2181
Aviat Networks
AVNW
$285M
| $324K | ﹤0.01% |
+9,709
| New | +$324K |
|
|
CTEV
2182
Claritev Corporation
CTEV
$1.19B
| $324K | ﹤0.01% |
3,838
+148
| +4% | +$12.5K |
|
2183
IMAX
IMAX
$1.65B
| $324K | ﹤0.01% |
19,062
-329
| -2% | -$5.59K |
|
2184
Heartland Express
HTLD
$673M
| $324K | ﹤0.01% |
19,729
+1,155
| +6% | +$19K |
|
|
ESTE
2185
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $323K | ﹤0.01% |
22,620
+5,655
| +33% | +$80.8K |
|
2186
Innoviva
INVA
$1.27B
| $323K | ﹤0.01% |
25,386
+1,580
| +7% | +$20.1K |
|
2187
ProPetro Holding
PUMP
$470M
| $323K | ﹤0.01% |
39,178
+4,192
| +12% | +$34.5K |
|
2188
CarParts.com
PRTS
$52.1M
| $322K | ﹤0.01% |
75,647
+55,150
| +269% | +$234K |
|
2189
Bally's
BALY
$491M
| $321K | ﹤0.01% |
20,612
-148
| -0.7% | -$2.3K |
|
2190
Microvision
MVIS
$343M
| $320K | ﹤0.01% |
69,767
+6,030
| +9% | +$27.6K |
|
2191
Lightwave Logic
LWLG
$400M
| $318K | ﹤0.01% |
45,680
+1,999
| +5% | +$13.9K |
|
|
ATRI
2192
DELISTED
Atrion Corp
ATRI
| $318K | ﹤0.01% |
562
+25
| +5% | +$14.1K |
|
2193
PubMatic
PUBM
$389M
| $317K | ﹤0.01% |
17,330
+848
| +5% | +$15.5K |
|
2194
Teck Resources
TECK
$19.1B
| $315K | ﹤0.01% |
7,489
| – | – |
|
|
CHUY
2195
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $315K | ﹤0.01% |
7,713
+94
| +1% | +$3.84K |
|
|
RDUS
2196
DELISTED
Radius Recycling
RDUS
| $313K | ﹤0.01% |
10,449
+520
| +5% | +$15.6K |
|
2197
1st Source
SRCE
$1.57B
| $313K | ﹤0.01% |
7,471
+288
| +4% | +$12.1K |
|
2198
Adaptive Biotechnologies
ADPT
$1.92B
| $313K | ﹤0.01% |
46,667
+1,798
| +4% | +$12.1K |
|
2199
Quanterix
QTRX
$199M
| $312K | ﹤0.01% |
13,856
+1,391
| +11% | +$31.4K |
|
2200
RxSight
RXST
$400M
| $312K | ﹤0.01% |
+10,827
| New | +$312K |
|