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 | |
|---|---|---|---|---|---|---|
2226
QuantumScape
QS
$4.74B
| $300K | ﹤0.01% |
37,486
+4,594
| +14% | +$36.7K |
|
2227
BJ's Restaurants
BJRI
$725M
| $299K | ﹤0.01% |
9,402
+453
| +5% | +$14.4K |
|
2228
Clearway Energy Class C
CWEN
$3.39B
| $298K | ﹤0.01% |
10,436
-22,998
| -69% | -$657K |
|
2229
CryoPort
CYRX
$488M
| $297K | ﹤0.01% |
17,233
+235
| +1% | +$4.05K |
|
2230
MarineMax
HZO
$558M
| $297K | ﹤0.01% |
8,688
-10,144
| -54% | -$347K |
|
2231
QCR Holdings
QCRH
$1.33B
| $296K | ﹤0.01% |
7,220
+1,025
| +17% | +$42.1K |
|
2232
Koppers
KOP
$564M
| $296K | ﹤0.01% |
8,668
-15,767
| -65% | -$538K |
|
2233
Nature's Sunshine
NATR
$302M
| $295K | ﹤0.01% |
21,603
+5,965
| +38% | +$81.4K |
|
|
DCPH
2234
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $295K | ﹤0.01% |
20,928
+2,194
| +12% | +$30.9K |
|
|
SAFE
2235
Safehold
SAFE
$1.18B
| $295K | ﹤0.01% |
12,413
-2,019
| -14% | -$47.9K |
|
2236
Brookdale Senior Living
BKD
$1.82B
| $293K | ﹤0.01% |
69,442
-2,855
| -4% | -$12K |
|
2237
Kimball Electronics
KE
$717M
| $292K | ﹤0.01% |
10,565
+268
| +3% | +$7.41K |
|
2238
BOK Financial
BOKF
$7.09B
| $292K | ﹤0.01% |
3,610
-93
| -3% | -$7.51K |
|
2239
AMC Entertainment Holdings
AMC
$1.44B
| $291K | ﹤0.01% |
6,612
+18
| +0.3% | +$792 |
|
2240
Denny's
DENN
$263M
| $290K | ﹤0.01% |
23,565
+1,278
| +6% | +$15.7K |
|
2241
Ivanhoe Electric
IE
$1.18B
| $290K | ﹤0.01% |
22,239
+5,918
| +36% | +$77.2K |
|
2242
Amplitude
AMPL
$1.47B
| $290K | ﹤0.01% |
26,324
+4,496
| +21% | +$49.5K |
|
2243
Arbutus Biopharma
ABUS
$774M
| $289K | ﹤0.01% |
125,731
+83,523
| +198% | +$192K |
|
|
UBA
2244
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $289K | ﹤0.01% |
13,586
+274
| +2% | +$5.83K |
|
2245
Aclaris Therapeutics
ACRS
$230M
| $289K | ﹤0.01% |
27,841
-78,915
| -74% | -$818K |
|
|
ITOS
2246
DELISTED
iTeos Therapeutics
ITOS
| $288K | ﹤0.01% |
+21,775
| New | +$288K |
|
2247
Xometry
XMTR
$2.51B
| $288K | ﹤0.01% |
13,603
+552
| +4% | +$11.7K |
|
|
AAMI
2248
Acadian Asset Management Inc.
AAMI
$1.67B
| $287K | ﹤0.01% |
13,718
-17,906
| -57% | -$375K |
|
2249
CCC Intelligent Solutions
CCCS
$6.33B
| $287K | ﹤0.01% |
25,631
-14,348
| -36% | -$161K |
|
2250
Ardelyx
ARDX
$1.58B
| $287K | ﹤0.01% |
+84,669
| New | +$287K |
|