VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+6.29%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$86.5B
AUM Growth
+$3.12B
(+3.7%)
Cap. Flow
-$11.6B
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
921
Reduced
967
Closed
70
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$199M |
| 2 |
Mastercard
MA
|
+$182M |
| 3 |
Caterpillar
CAT
|
+$174M |
| 4 |
Emerson Electric
EMR
|
+$169M |
| 5 |
AbbVie
ABBV
|
+$167M |
Top Sells
| 1 |
Amazon
AMZN
|
+$348M |
| 2 |
Enphase Energy
ENPH
|
+$277M |
| 3 |
McKesson
MCK
|
+$233M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 5 |
Salesforce
CRM
|
+$203M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Immunocore
IMCR
$1.84B
| $780K | ﹤0.01% |
+13,670
| New | +$780K |
|
1627
Ollie's Bargain Outlet
OLLI
$8.07B
| $779K | ﹤0.01% |
16,627
+196
| +1% | +$9.18K |
|
1628
Myriad Genetics
MYGN
$715M
| $778K | ﹤0.01% |
53,592
-10,443
| -16% | -$152K |
|
1629
AtriCure
ATRC
$1.87B
| $775K | ﹤0.01% |
17,464
-66,953
| -79% | -$2.97M |
|
1630
Verra Mobility
VRRM
$4B
| $771K | ﹤0.01% |
55,760
-10,041
| -15% | -$139K |
|
1631
Alibaba
BABA
$371B
| $770K | ﹤0.01% |
8,740
-2,280
| -21% | -$201K |
|
|
SAGE
1632
DELISTED
Sage Therapeutics
SAGE
| $766K | ﹤0.01% |
20,088
| – | – |
|
|
CIR
1633
DELISTED
CIRCOR International, Inc
CIR
| $765K | ﹤0.01% |
31,933
-4,677
| -13% | -$112K |
|
|
STR
1634
DELISTED
Sitio Royalties
STR
| $765K | ﹤0.01% |
+26,505
| New | +$765K |
|
1635
Li Auto
LI
$24.7B
| $764K | ﹤0.01% |
37,471
-15,549
| -29% | -$317K |
|
1636
Coinbase
COIN
$83.2B
| $762K | ﹤0.01% |
21,542
+1,215
| +6% | +$43K |
|
|
CLDT
1637
Chatham Lodging
CLDT
$354M
| $761K | ﹤0.01% |
62,029
+6,166
| +11% | +$75.7K |
|
1638
Bright Horizons
BFAM
$6.49B
| $760K | ﹤0.01% |
12,043
+6
| +0% | +$379 |
|
1639
Orthofix Medical
OFIX
$592M
| $754K | ﹤0.01% |
36,737
+109
| +0.3% | +$2.24K |
|
1640
Rapid7
RPD
$1.3B
| $753K | ﹤0.01% |
22,173
-582,228
| -96% | -$19.8M |
|
1641
PDF Solutions
PDFS
$789M
| $753K | ﹤0.01% |
26,398
+7,817
| +42% | +$223K |
|
1642
Fastly
FSLY
$1.16B
| $752K | ﹤0.01% |
91,866
| – | – |
|
1643
Greif
GEF
$3.6B
| $750K | ﹤0.01% |
11,184
-713
| -6% | -$47.8K |
|
1644
Oshkosh
OSK
$8.88B
| $749K | ﹤0.01% |
8,488
+35
| +0.4% | +$3.09K |
|
1645
Zillow
Z
$21.6B
| $747K | ﹤0.01% |
23,198
-230
| -1% | -$7.41K |
|
1646
Movado Group
MOV
$441M
| $747K | ﹤0.01% |
23,167
| – | – |
|
1647
UiPath
PATH
$6.25B
| $744K | ﹤0.01% |
58,567
+719
| +1% | +$9.14K |
|
|
WSR
1648
Whitestone REIT
WSR
$670M
| $744K | ﹤0.01% |
77,205
+214
| +0.3% | +$2.06K |
|
|
FLG
1649
Flagstar Financial, Inc.
FLG
$5.3B
| $744K | ﹤0.01% |
28,840
-107,665
| -79% | -$2.78M |
|
1650
Tennant Co
TNC
$1.54B
| $744K | ﹤0.01% |
12,080
-8,771
| -42% | -$540K |
|