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 | |
|---|---|---|---|---|---|---|
2451
Mitek Systems
MITK
$448M
| $200K | ﹤0.01% |
18,485
+817
| +5% | +$8.86K |
|
2452
Washington Trust Bancorp
WASH
$574M
| $200K | ﹤0.01% |
7,469
+516
| +7% | +$13.8K |
|
2453
Harrow
HROW
$1.37B
| $200K | ﹤0.01% |
+10,496
| New | +$200K |
|
|
AGTI
2454
DELISTED
Agiliti, Inc.
AGTI
| $198K | ﹤0.01% |
11,999
+999
| +9% | +$16.5K |
|
2455
P10
PX
$1.32B
| $198K | ﹤0.01% |
+17,493
| New | +$198K |
|
2456
Acco Brands
ACCO
$364M
| $197K | ﹤0.01% |
37,770
+1,259
| +3% | +$6.56K |
|
2457
Cambium Networks
CMBM
$18.4M
| $196K | ﹤0.01% |
12,882
+2,648
| +26% | +$40.3K |
|
2458
Montauk Renewables
MNTK
$294M
| $195K | ﹤0.01% |
26,260
+1,130
| +4% | +$8.41K |
|
|
ROVR
2459
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $195K | ﹤0.01% |
39,727
+1,117
| +3% | +$5.48K |
|
|
NPKI
2460
NPK International Inc.
NPKI
$887M
| $194K | ﹤0.01% |
37,132
+779
| +2% | +$4.07K |
|
|
DM
2461
DELISTED
Desktop Metal, Inc.
DM
| $194K | ﹤0.01% |
10,933
+570
| +6% | +$10.1K |
|
2462
Pulmonx
LUNG
$70.9M
| $193K | ﹤0.01% |
14,692
+1,445
| +11% | +$18.9K |
|
2463
Cantaloupe
CTLP
$792M
| $192K | ﹤0.01% |
24,147
-613
| -2% | -$4.88K |
|
2464
Horizon Bancorp
HBNC
$853M
| $191K | ﹤0.01% |
18,358
+924
| +5% | +$9.62K |
|
|
NXDR
2465
Nextdoor Holdings
NXDR
$802M
| $191K | ﹤0.01% |
+58,576
| New | +$191K |
|
2466
Definitive Healthcare
DH
$416M
| $191K | ﹤0.01% |
+17,324
| New | +$191K |
|
2467
QuinStreet
QNST
$920M
| $189K | ﹤0.01% |
21,378
+769
| +4% | +$6.79K |
|
2468
Sight Sciences
SGHT
$193M
| $188K | ﹤0.01% |
22,680
+3,377
| +17% | +$28K |
|
2469
Kearny Financial
KRNY
$415M
| $188K | ﹤0.01% |
26,634
+757
| +3% | +$5.34K |
|
2470
OmniAb
OABI
$246M
| $188K | ﹤0.01% |
37,295
+8,939
| +32% | +$45K |
|
2471
Invesco Mortgage Capital
IVR
$529M
| $187K | ﹤0.01% |
16,340
+3,495
| +27% | +$40.1K |
|
2472
Mersana Therapeutics
MRSN
$34M
| $187K | ﹤0.01% |
2,268
-17,818
| -89% | -$1.47M |
|
|
AAN
2473
DELISTED
The Aaron's Company, Inc.
AAN
| $186K | ﹤0.01% |
13,160
+1,310
| +11% | +$18.5K |
|
2474
Seres Therapeutics
MCRB
$169M
| $186K | ﹤0.01% |
1,940
+561
| +41% | +$53.7K |
|
2475
Eos Energy Enterprises
EOSE
$2.01B
| $185K | ﹤0.01% |
+42,714
| New | +$185K |
|