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 | |
|---|---|---|---|---|---|---|
|
AGEN
2401
Agenus
AGEN
$138M
| $218K | ﹤0.01% |
6,810
+769
| +13% | +$24.6K |
|
|
MRNS
2402
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $218K | ﹤0.01% |
+20,063
| New | +$218K |
|
2403
GoPro
GPRO
$236M
| $218K | ﹤0.01% |
52,553
+3,542
| +7% | +$14.7K |
|
2404
Mercantile Bank Corp
MBWM
$791M
| $216K | ﹤0.01% |
7,838
+857
| +12% | +$23.7K |
|
2405
Vera Therapeutics
VERA
$1.54B
| $216K | ﹤0.01% |
+13,478
| New | +$216K |
|
|
BFS
2406
Saul Centers
BFS
$812M
| $216K | ﹤0.01% |
5,863
+193
| +3% | +$7.11K |
|
2407
Garrett Motion
GTX
$2.64B
| $216K | ﹤0.01% |
+28,525
| New | +$216K |
|
|
DHC
2408
Diversified Healthcare Trust
DHC
$995M
| $216K | ﹤0.01% |
95,917
-70,912
| -43% | -$160K |
|
2409
Astronics
ATRO
$1.37B
| $215K | ﹤0.01% |
10,844
+326
| +3% | +$6.47K |
|
|
SHCR
2410
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $215K | ﹤0.01% |
123,018
+10,661
| +9% | +$18.7K |
|
|
TRTX
2411
TPG RE Finance Trust
TRTX
$761M
| $215K | ﹤0.01% |
29,034
+891
| +3% | +$6.6K |
|
2412
Costamare
CMRE
$1.45B
| $215K | ﹤0.01% |
22,219
+1,482
| +7% | +$14.3K |
|
2413
Kura Sushi USA
KRUS
$985M
| $215K | ﹤0.01% |
+2,311
| New | +$215K |
|
2414
Seaboard Corp
SEB
$3.78B
| $214K | ﹤0.01% |
+60
| New | +$214K |
|
|
INST
2415
DELISTED
Instructure Holdings, Inc.
INST
| $214K | ﹤0.01% |
+8,487
| New | +$214K |
|
2416
IES Holdings
IESC
$6.94B
| $213K | ﹤0.01% |
+3,741
| New | +$213K |
|
2417
United Fire Group
UFCS
$794M
| $212K | ﹤0.01% |
9,368
+592
| +7% | +$13.4K |
|
|
ACRE
2418
Ares Commercial Real Estate
ACRE
$282M
| $211K | ﹤0.01% |
20,809
+1,681
| +9% | +$17.1K |
|
2419
Interface
TILE
$1.64B
| $211K | ﹤0.01% |
24,028
-30,190
| -56% | -$265K |
|
|
LGF.A
2420
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $211K | ﹤0.01% |
23,883
+1,226
| +5% | +$10.8K |
|
2421
Couchbase
BASE
$1.35B
| $211K | ﹤0.01% |
13,330
+2,491
| +23% | +$39.4K |
|
|
BBUC
2422
Brookfield Business Corp
BBUC
$2.37B
| $210K | ﹤0.01% |
11,132
+891
| +9% | +$16.8K |
|
2423
Kinross Gold
KGC
$26.9B
| $210K | ﹤0.01% |
43,999
-3,723
| -8% | -$17.8K |
|
2424
Ardmore Shipping
ASC
$490M
| $210K | ﹤0.01% |
16,988
+3,486
| +26% | +$43.1K |
|
2425
Camden National
CAC
$686M
| $209K | ﹤0.01% |
6,762
+707
| +12% | +$21.9K |
|