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 | |
|---|---|---|---|---|---|---|
2251
Sphere Entertainment
SPHR
$1.96B
| $285K | ﹤0.01% |
10,416
+466
| +5% | +$12.8K |
|
2252
Nano X Imaging
NNOX
$257M
| $285K | ﹤0.01% |
18,369
+762
| +4% | +$11.8K |
|
2253
Gorman-Rupp
GRC
$1.13B
| $284K | ﹤0.01% |
9,858
+632
| +7% | +$18.2K |
|
2254
Fortis
FTS
$24.6B
| $283K | ﹤0.01% |
6,556
-719
| -10% | -$31K |
|
|
AMK
2255
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $281K | ﹤0.01% |
9,479
+800
| +9% | +$23.7K |
|
2256
Maxeon Solar Technologies
MAXN
$67.1M
| $281K | ﹤0.01% |
+100
| New | +$281K |
|
2257
Bandwidth Inc
BAND
$473M
| $281K | ﹤0.01% |
+20,512
| New | +$281K |
|
2258
Select Water Solutions
WTTR
$899M
| $280K | ﹤0.01% |
34,619
+5,110
| +17% | +$41.4K |
|
2259
SmartRent
SMRT
$275M
| $280K | ﹤0.01% |
73,122
+23,898
| +49% | +$91.5K |
|
2260
ANI Pharmaceuticals
ANIP
$2.06B
| $280K | ﹤0.01% |
+5,202
| New | +$280K |
|
2261
Douglas Dynamics
PLOW
$771M
| $280K | ﹤0.01% |
9,357
+575
| +7% | +$17.2K |
|
|
KAMN
2262
DELISTED
Kaman Corp
KAMN
| $279K | ﹤0.01% |
11,464
+585
| +5% | +$14.2K |
|
2263
OrthoPediatrics
KIDS
$524M
| $279K | ﹤0.01% |
6,356
+541
| +9% | +$23.7K |
|
2264
Health Catalyst
HCAT
$238M
| $278K | ﹤0.01% |
22,265
+1,099
| +5% | +$13.7K |
|
2265
Rocket Companies
RKT
$43.1B
| $278K | ﹤0.01% |
31,056
-822
| -3% | -$7.37K |
|
2266
Home Bancorp
HBCP
$440M
| $278K | ﹤0.01% |
+8,376
| New | +$278K |
|
2267
nLIGHT
LASR
$1.42B
| $278K | ﹤0.01% |
17,999
+613
| +4% | +$9.45K |
|
2268
Limbach Holdings
LMB
$1.22B
| $278K | ﹤0.01% |
+11,223
| New | +$278K |
|
|
TWKS
2269
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $277K | ﹤0.01% |
36,733
+2,127
| +6% | +$16.1K |
|
2270
HealthStream
HSTM
$833M
| $277K | ﹤0.01% |
11,280
+823
| +8% | +$20.2K |
|
2271
Steelcase
SCS
$1.98B
| $277K | ﹤0.01% |
35,913
+2,170
| +6% | +$16.7K |
|
2272
Mirum Pharmaceuticals
MIRM
$3.89B
| $277K | ﹤0.01% |
+10,689
| New | +$277K |
|
2273
York Water
YORW
$439M
| $275K | ﹤0.01% |
6,674
+779
| +13% | +$32.1K |
|
2274
Artivion
AORT
$2.05B
| $275K | ﹤0.01% |
16,014
+761
| +5% | +$13.1K |
|
2275
Vital Farms
VITL
$2.11B
| $275K | ﹤0.01% |
22,940
+316
| +1% | +$3.79K |
|