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 | |
|---|---|---|---|---|---|---|
2376
Lennar Class B
LEN.B
$35.3B
| $229K | ﹤0.01% |
+2,132
| New | +$229K |
|
2377
iQIYI
IQ
$2.61B
| $229K | ﹤0.01% |
42,861
-4,221
| -9% | -$22.5K |
|
2378
LSB Industries
LXU
$602M
| $229K | ﹤0.01% |
23,225
-3,241
| -12% | -$31.9K |
|
2379
4D Molecular Therapeutics
FDMT
$340M
| $227K | ﹤0.01% |
12,586
+876
| +7% | +$15.8K |
|
2380
Allient
ALNT
$772M
| $227K | ﹤0.01% |
5,691
+480
| +9% | +$19.2K |
|
2381
Vitesse Energy
VTS
$986M
| $227K | ﹤0.01% |
+10,144
| New | +$227K |
|
|
HA
2382
DELISTED
Hawaiian Holdings, Inc.
HA
| $227K | ﹤0.01% |
21,094
+955
| +5% | +$10.3K |
|
2383
Anavex Life Sciences
AVXL
$807M
| $227K | ﹤0.01% |
27,932
+1,549
| +6% | +$12.6K |
|
2384
LendingTree
TREE
$978M
| $226K | ﹤0.01% |
10,222
-6,176
| -38% | -$137K |
|
2385
Editas Medicine
EDIT
$248M
| $226K | ﹤0.01% |
27,450
+824
| +3% | +$6.78K |
|
2386
Great Southern Bancorp
GSBC
$719M
| $225K | ﹤0.01% |
4,445
+344
| +8% | +$17.5K |
|
2387
Berry Corp
BRY
$249M
| $225K | ﹤0.01% |
32,761
+1,742
| +6% | +$12K |
|
2388
Powell Industries
POWL
$3.24B
| $225K | ﹤0.01% |
+3,716
| New | +$225K |
|
2389
Lyell Immunopharma
LYEL
$233M
| $224K | ﹤0.01% |
3,522
+150
| +4% | +$9.54K |
|
2390
MeridianLink
MLNK
$1.48B
| $224K | ﹤0.01% |
+10,750
| New | +$224K |
|
|
GAP
2391
The Gap, Inc.
GAP
$8.83B
| $221K | ﹤0.01% |
24,762
+17
| +0.1% | +$152 |
|
2392
Clearwater Paper
CLW
$354M
| $221K | ﹤0.01% |
7,059
+253
| +4% | +$7.92K |
|
2393
Great Lakes Dredge & Dock
GLDD
$798M
| $221K | ﹤0.01% |
27,081
+1,055
| +4% | +$8.61K |
|
2394
Sana Biotechnology
SANA
$752M
| $221K | ﹤0.01% |
37,071
+3,217
| +10% | +$19.2K |
|
2395
Peapack-Gladstone Financial
PGC
$510M
| $220K | ﹤0.01% |
8,116
-16,220
| -67% | -$439K |
|
2396
Argan
AGX
$2.92B
| $219K | ﹤0.01% |
5,569
+173
| +3% | +$6.82K |
|
2397
E.W. Scripps
SSP
$261M
| $219K | ﹤0.01% |
23,889
+598
| +3% | +$5.47K |
|
2398
Mercury Systems
MRCY
$4.13B
| $218K | ﹤0.01% |
6,316
+39
| +0.6% | +$1.35K |
|
2399
First Mid Bancshares
FMBH
$963M
| $218K | ﹤0.01% |
9,043
+1,044
| +13% | +$25.2K |
|
2400
Heidrick & Struggles
HSII
$1.04B
| $218K | ﹤0.01% |
8,237
-27,506
| -77% | -$728K |
|