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 | |
|---|---|---|---|---|---|---|
2201
Enact Holdings
ACT
$5.67B
| $311K | ﹤0.01% |
12,380
+1,553
| +14% | +$39K |
|
2202
Stagwell
STGW
$1.42B
| $311K | ﹤0.01% |
43,092
+11,985
| +39% | +$86.4K |
|
|
LSXMA
2203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $310K | ﹤0.01% |
12,878
-8,601
| -40% | -$207K |
|
2204
ADMA Biologics
ADMA
$3.91B
| $310K | ﹤0.01% |
83,965
+12,652
| +18% | +$46.7K |
|
|
SOVO
2205
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $309K | ﹤0.01% |
15,801
+1,484
| +10% | +$29K |
|
|
PKST
2206
Peakstone Realty Trust
PKST
$493M
| $309K | ﹤0.01% |
+11,051
| New | +$309K |
|
|
LICY
2207
DELISTED
Li-Cycle Holdings Corp.
LICY
| $308K | ﹤0.01% |
6,940
+323
| +5% | +$14.3K |
|
2208
Trupanion
TRUP
$1.84B
| $308K | ﹤0.01% |
15,630
+745
| +5% | +$14.7K |
|
2209
Vita Coco
COCO
$2.19B
| $308K | ﹤0.01% |
11,444
+516
| +5% | +$13.9K |
|
2210
Beyond Meat
BYND
$198M
| $307K | ﹤0.01% |
23,677
+122
| +0.5% | +$1.58K |
|
2211
DocGo
DCGO
$155M
| $307K | ﹤0.01% |
32,761
+1,245
| +4% | +$11.7K |
|
2212
Patria Investments
PAX
$2.24B
| $307K | ﹤0.01% |
+21,435
| New | +$307K |
|
2213
Zumiez
ZUMZ
$361M
| $306K | ﹤0.01% |
18,346
-12,489
| -41% | -$208K |
|
2214
Eventbrite
EB
$263M
| $305K | ﹤0.01% |
31,973
-2,607
| -8% | -$24.9K |
|
2215
CRA International
CRAI
$1.3B
| $305K | ﹤0.01% |
2,992
+132
| +5% | +$13.5K |
|
2216
Collegium Pharmaceutical
COLL
$1.2B
| $304K | ﹤0.01% |
14,132
+1,053
| +8% | +$22.6K |
|
2217
Vital Energy
VTLE
$606M
| $303K | ﹤0.01% |
6,707
+414
| +7% | +$18.7K |
|
2218
Alpha and Omega Semiconductor
AOSL
$837M
| $302K | ﹤0.01% |
9,203
+948
| +11% | +$31.1K |
|
2219
MiMedx Group
MDXG
$1.05B
| $302K | ﹤0.01% |
45,647
+1,878
| +4% | +$12.4K |
|
2220
El Pollo Loco
LOCO
$313M
| $302K | ﹤0.01% |
34,404
+3,406
| +11% | +$29.9K |
|
2221
Nordic American Tanker
NAT
$675M
| $302K | ﹤0.01% |
82,169
+4,486
| +6% | +$16.5K |
|
2222
Safe Bulkers
SB
$462M
| $301K | ﹤0.01% |
92,355
+1,303
| +1% | +$4.25K |
|
|
TELL
2223
DELISTED
Tellurian Inc.
TELL
| $301K | ﹤0.01% |
213,524
+16,548
| +8% | +$23.3K |
|
2224
Ubiquiti
UI
$36.2B
| $301K | ﹤0.01% |
1,712
+855
| +100% | +$150K |
|
2225
Nurix Therapeutics
NRIX
$703M
| $300K | ﹤0.01% |
30,072
+12,041
| +67% | +$120K |
|