VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$96.6B
(+3.3%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,608
Reduced
953
Closed
161
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 | |
|---|---|---|---|---|---|---|
2876
Provident Bancorp
PVBC
$230M
| – | – | -15,347 | Closed | -$105K |
|
2877
The RealReal
REAL
$899M
| – | – | -31,982 | Closed | -$40.3K |
|
2878
Ring Energy
REI
$227M
| – | – | -31,918 | Closed | -$60.6K |
|
2879
Relmada Therapeutics
RLMD
$25.7M
| – | – | -10,752 | Closed | -$24.3K |
|
2880
Shoe Carnival
SCVL
$577M
| – | – | -24,954 | Closed | -$640K |
|
2881
Senseonics Holdings
SENS
$375M
| – | – | -177,167 | Closed | -$126K |
|
2882
Skillz
SKLZ
$135M
| – | – | -169,631 | Closed | -$101K |
|
2883
Sonder
SOND
$23.6M
| – | – | -71,404 | Closed | -$54.1K |
|
2884
Spire Global
SPIR
$283M
| – | – | -47,463 | Closed | -$31.7K |
|
2885
Tredegar Corp
TG
$271M
| – | – | -10,093 | Closed | -$92.1K |
|
2886
Telos
TLS
$441M
| – | – | -21,378 | Closed | -$54.1K |
|
2887
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| – | – | -920,294 | Closed | -$97.9M |
|
2888
Tootsie Roll Industries
TR
$2.95B
| – | – | -6,570 | Closed | -$295K |
|
2889
TC Energy
TRP
$53.7B
| – | – | -58,381 | Closed | -$2.27M |
|
2890
Wheels Up
UP
$2.31B
| – | – | -59,872 | Closed | -$37.9K |
|
2891
Vanguard Value ETF
VTV
$144B
| – | – | -744,433 | Closed | -$103M |
|
|
VXRT
2892
DELISTED
Vaxart
VXRT
| – | – | -46,333 | Closed | -$35.1K |
|
2893
GeneDx Holdings
WGS
$3.71B
| – | – | -123,975 | Closed | -$45.3K |
|
2894
Xos
XOS
$26M
| – | – | -27,897 | Closed | -$14.6K |
|
|
XXII
2895
22nd Century Group
XXII
$6.32M
| – | – | -60,974 | Closed | -$46.9K |
|
2896
Zegna
ZGN
$2.13B
| – | – | -18,942 | Closed | -$258K |
|
2897
ZIM Integrated Shipping Services
ZIM
$1.67B
| – | – | -9,543 | Closed | -$225K |
|
2898
Zai Lab
ZLAB
$3.59B
| – | – | -9,641 | Closed | -$321K |
|
2899
NeueHealth
NEUE
$58.8M
| – | – | -76,096 | Closed | -$16.8K |
|
2900
The Beachbody Co
BODI
$39.3M
| – | – | -46,495 | Closed | -$22.4K |
|