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 | |
|---|---|---|---|---|---|---|
|
BELFB
2351
Bel Fuse Class B
BELFB
$1.82B
| $239K | ﹤0.01% |
+4,163
| New | +$239K |
|
2352
Conduent
CNDT
$447M
| $238K | ﹤0.01% |
69,989
+3,340
| +5% | +$11.4K |
|
2353
Ardagh Metal Packaging
AMBP
$2.14B
| $238K | ﹤0.01% |
63,264
+30,878
| +95% | +$116K |
|
2354
MasterCraft Boat Holdings
MCFT
$376M
| $237K | ﹤0.01% |
7,745
+837
| +12% | +$25.7K |
|
2355
Hackett Group
HCKT
$576M
| $237K | ﹤0.01% |
10,619
+82
| +0.8% | +$1.83K |
|
|
EQRX
2356
DELISTED
EQRx, Inc. Common Stock
EQRX
| $237K | ﹤0.01% |
127,402
+50,562
| +66% | +$94K |
|
2357
RPC Inc
RES
$1.04B
| $237K | ﹤0.01% |
33,128
+3,209
| +11% | +$22.9K |
|
2358
Univest Financial
UVSP
$898M
| $237K | ﹤0.01% |
13,089
+788
| +6% | +$14.2K |
|
2359
Franklin Covey
FC
$244M
| $236K | ﹤0.01% |
+5,413
| New | +$236K |
|
2360
Sleep Number
SNBR
$220M
| $236K | ﹤0.01% |
8,652
+415
| +5% | +$11.3K |
|
|
DQ
2361
Daqo New Energy
DQ
$1.96B
| $236K | ﹤0.01% |
5,942
-526
| -8% | -$20.9K |
|
2362
Atea Pharmaceuticals
AVIR
$267M
| $235K | ﹤0.01% |
62,838
+961
| +2% | +$3.59K |
|
2363
Columbia Financial
CLBK
$1.57B
| $235K | ﹤0.01% |
13,576
-1,110
| -8% | -$19.2K |
|
2364
Anterix
ATEX
$412M
| $234K | ﹤0.01% |
7,377
+379
| +5% | +$12K |
|
|
MODV
2365
DELISTED
ModivCare
MODV
| $233K | ﹤0.01% |
5,161
-127,271
| -96% | -$5.75M |
|
2366
Y-mAbs Therapeutics
YMAB
$390M
| $233K | ﹤0.01% |
34,346
-10,893
| -24% | -$74K |
|
2367
Cricut
CRCT
$1.26B
| $233K | ﹤0.01% |
+19,115
| New | +$233K |
|
2368
Ennis
EBF
$476M
| $233K | ﹤0.01% |
+11,431
| New | +$233K |
|
2369
Northfield Bancorp
NFBK
$498M
| $232K | ﹤0.01% |
21,168
+1,246
| +6% | +$13.7K |
|
2370
Cass Information Systems
CASS
$569M
| $231K | ﹤0.01% |
5,961
+162
| +3% | +$6.28K |
|
2371
Prime Medicine
PRME
$663M
| $231K | ﹤0.01% |
+15,743
| New | +$231K |
|
2372
Build-A-Bear
BBW
$854M
| $230K | ﹤0.01% |
+10,751
| New | +$230K |
|
2373
REX American Resources
REX
$1.02B
| $230K | ﹤0.01% |
6,608
-6,265
| -49% | -$218K |
|
2374
Diamond Hill
DHIL
$388M
| $230K | ﹤0.01% |
1,341
+84
| +7% | +$14.4K |
|
2375
Genco Shipping & Trading
GNK
$765M
| $230K | ﹤0.01% |
16,359
-6,966
| -30% | -$97.7K |
|