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 | |
|---|---|---|---|---|---|---|
2301
Regional Management Corp
RM
$424M
| $264K | ﹤0.01% |
8,654
+145
| +2% | +$4.42K |
|
2302
TAL Education Group
TAL
$6.32B
| $264K | ﹤0.01% |
44,228
-4,777
| -10% | -$28.5K |
|
2303
Weave Communications
WEAV
$608M
| $263K | ﹤0.01% |
23,671
+13,080
| +124% | +$145K |
|
2304
Olo Inc
OLO
$1.74B
| $263K | ﹤0.01% |
40,681
+5,300
| +15% | +$34.2K |
|
2305
Kinetik
KNTK
$2.55B
| $263K | ﹤0.01% |
7,478
+626
| +9% | +$22K |
|
|
DX
2306
Dynex Capital
DX
$1.68B
| $262K | ﹤0.01% |
20,809
+6,342
| +44% | +$79.8K |
|
2307
Aris Water Solutions
ARIS
$778M
| $262K | ﹤0.01% |
25,362
+3,642
| +17% | +$37.6K |
|
2308
Century Casinos
CNTY
$81.4M
| $262K | ﹤0.01% |
36,851
+1,312
| +4% | +$9.32K |
|
2309
National Research Corp
NRC
$363M
| $261K | ﹤0.01% |
5,994
+137
| +2% | +$5.96K |
|
2310
Alkami Technology
ALKT
$2.69B
| $260K | ﹤0.01% |
15,892
+1,480
| +10% | +$24.3K |
|
2311
Liberty Broadband Class A
LBRDA
$8.63B
| $259K | ﹤0.01% |
3,251
-1,196
| -27% | -$95.4K |
|
2312
American Vanguard Corp
AVD
$163M
| $259K | ﹤0.01% |
14,496
-18,350
| -56% | -$328K |
|
2313
Barrett Business Services
BBSI
$1.22B
| $258K | ﹤0.01% |
11,856
+656
| +6% | +$14.3K |
|
|
FPI
2314
Farmland Partners
FPI
$471M
| $258K | ﹤0.01% |
21,110
+2,572
| +14% | +$31.4K |
|
2315
Transcat
TRNS
$743M
| $257K | ﹤0.01% |
3,015
+104
| +4% | +$8.87K |
|
2316
DMC Global
BOOM
$151M
| $257K | ﹤0.01% |
+14,452
| New | +$257K |
|
2317
Pitney Bowes
PBI
$2.18B
| $257K | ﹤0.01% |
72,479
-55,524
| -43% | -$197K |
|
|
TPC
2318
Tutor Perini Corporation
TPC
$3.26B
| $256K | ﹤0.01% |
35,873
+3,632
| +11% | +$26K |
|
2319
Dime Community Bancshares
DCOM
$1.36B
| $256K | ﹤0.01% |
14,510
+1,172
| +9% | +$20.7K |
|
|
DISH
2320
DELISTED
DISH Network Corp.
DISH
| $256K | ﹤0.01% |
38,778
-51,122
| -57% | -$337K |
|
|
STKL
2321
SunOpta
STKL
$765M
| $255K | ﹤0.01% |
38,186
+175
| +0.5% | +$1.17K |
|
2322
First Community Bankshares
FCBC
$693M
| $255K | ﹤0.01% |
8,570
+455
| +6% | +$13.5K |
|
2323
Red River Bancshares
RRBI
$437M
| $255K | ﹤0.01% |
+5,181
| New | +$255K |
|
2324
Novavax
NVAX
$1.26B
| $254K | ﹤0.01% |
34,195
-362
| -1% | -$2.69K |
|
2325
MacroGenics
MGNX
$111M
| $253K | ﹤0.01% |
47,338
+1,541
| +3% | +$8.24K |
|