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 | |
|---|---|---|---|---|---|---|
1701
Autohome
ATHM
$3.5B
| $688K | ﹤0.01% |
22,490
+3,942
| +21% | +$121K |
|
1702
James River Group
JRVR
$248M
| $685K | ﹤0.01% |
32,782
+13,963
| +74% | +$292K |
|
|
MDC
1703
DELISTED
M.D.C. Holdings, Inc.
MDC
| $685K | ﹤0.01% |
21,673
| – | – |
|
1704
Local Bounti
LOCL
$48.4M
| $683K | ﹤0.01% |
37,798
+3,364
| +10% | +$60.8K |
|
1705
Herbalife
HLF
$964M
| $683K | ﹤0.01% |
45,893
+2,696
| +6% | +$40.1K |
|
1706
Revolution Medicines
RVMD
$8.64B
| $680K | ﹤0.01% |
28,543
+370
| +1% | +$8.81K |
|
|
BRSP
1707
BrightSpire Capital
BRSP
$772M
| $679K | ﹤0.01% |
109,063
+16,861
| +18% | +$105K |
|
1708
Phreesia
PHR
$1.53B
| $679K | ﹤0.01% |
20,968
-120,336
| -85% | -$3.89M |
|
|
CERE
1709
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $677K | ﹤0.01% |
21,479
+507
| +2% | +$16K |
|
1710
Diageo
DEO
$57.6B
| $677K | ﹤0.01% |
3,800
| – | – |
|
1711
Photronics
PLAB
$1.34B
| $673K | ﹤0.01% |
39,994
-111
| -0.3% | -$1.87K |
|
1712
Genesco
GCO
$365M
| $672K | ﹤0.01% |
14,606
| – | – |
|
1713
Zumiez
ZUMZ
$362M
| $672K | ﹤0.01% |
30,918
| – | – |
|
1714
Warrior Met Coal
HCC
$3.11B
| $671K | ﹤0.01% |
19,375
-255
| -1% | -$8.83K |
|
|
EVA
1715
DELISTED
Enviva Inc.
EVA
| $671K | ﹤0.01% |
12,670
-288
| -2% | -$15.3K |
|
1716
Pebblebrook Hotel Trust
PEB
$1.4B
| $671K | ﹤0.01% |
50,099
| – | – |
|
1717
Shoe Carnival
SCVL
$651M
| $670K | ﹤0.01% |
28,042
| – | – |
|
1718
Artisan Partners
APAM
$3.32B
| $668K | ﹤0.01% |
22,498
-9,073
| -29% | -$269K |
|
1719
Guidewire Software
GWRE
$21.3B
| $668K | ﹤0.01% |
10,674
-231
| -2% | -$14.5K |
|
1720
DigitalBridge
DBRG
$2.24B
| $668K | ﹤0.01% |
61,037
-325,106
| -84% | -$3.56M |
|
1721
Palomar
PLMR
$3.18B
| $667K | ﹤0.01% |
14,777
+449
| +3% | +$20.3K |
|
1722
Scholastic
SCHL
$687M
| $666K | ﹤0.01% |
16,869
-17,436
| -51% | -$688K |
|
1723
John Wiley & Sons Class A
WLY
$2.24B
| $664K | ﹤0.01% |
16,575
| – | – |
|
1724
United Fire Group
UFCS
$818M
| $661K | ﹤0.01% |
24,171
-801
| -3% | -$21.9K |
|
1725
Clear Secure
YOU
$3.58B
| $658K | ﹤0.01% |
24,003
| – | – |
|