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 | |
|---|---|---|---|---|---|---|
1776
Arcus Biosciences
RCUS
$1.25B
| $601K | ﹤0.01% |
29,079
+2,170
| +8% | +$44.9K |
|
|
MODN
1777
DELISTED
MODEL N, INC.
MODN
| $601K | ﹤0.01% |
14,813
| – | – |
|
1778
Day One Biopharmaceuticals
DAWN
$744M
| $600K | ﹤0.01% |
27,898
| – | – |
|
1779
Heritage Financial
HFWA
$842M
| $599K | ﹤0.01% |
19,544
+4,890
| +33% | +$150K |
|
1780
ZipRecruiter
ZIP
$404M
| $598K | ﹤0.01% |
36,446
-1,459
| -4% | -$24K |
|
1781
G-III Apparel Group
GIII
$1.13B
| $598K | ﹤0.01% |
43,608
-15,675
| -26% | -$215K |
|
1782
Urban Outfitters
URBN
$6.33B
| $597K | ﹤0.01% |
25,038
| – | – |
|
|
ELME
1783
Elme Communities
ELME
$1.51B
| $596K | ﹤0.01% |
33,471
| – | – |
|
1784
InterDigital
IDCC
$7.7B
| $595K | ﹤0.01% |
12,019
| – | – |
|
1785
Teladoc Health
TDOC
$1.32B
| $595K | ﹤0.01% |
25,140
-166
| -0.7% | -$3.93K |
|
1786
Thermon Group Holdings
THR
$826M
| $593K | ﹤0.01% |
29,524
-2,444
| -8% | -$49.1K |
|
1787
Rocket Pharmaceuticals
RCKT
$343M
| $592K | ﹤0.01% |
30,267
-10,088
| -25% | -$197K |
|
1788
Pricesmart
PSMT
$3.41B
| $592K | ﹤0.01% |
9,736
| – | – |
|
1789
Robinhood
HOOD
$104B
| $591K | ﹤0.01% |
72,647
+293
| +0.4% | +$2.39K |
|
|
EVOP
1790
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $591K | ﹤0.01% |
17,473
-1,106
| -6% | -$37.4K |
|
1791
SoFi Technologies
SOFI
$30.6B
| $591K | ﹤0.01% |
128,256
+1,787
| +1% | +$8.24K |
|
|
ATSG
1792
DELISTED
Air Transport Services Group, Inc.
ATSG
| $591K | ﹤0.01% |
22,746
-1,113
| -5% | -$28.9K |
|
1793
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $591K | ﹤0.01% |
19,819
+102
| +0.5% | +$3.04K |
|
1794
Tencent Music
TME
$39.2B
| $590K | ﹤0.01% |
71,222
+1,785
| +3% | +$14.8K |
|
|
MORF
1795
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $587K | ﹤0.01% |
21,962
-35,665
| -62% | -$954K |
|
1796
Pegasystems
PEGA
$9.66B
| $586K | ﹤0.01% |
34,224
-46
| -0.1% | -$788 |
|
1797
Certara
CERT
$1.65B
| $585K | ﹤0.01% |
36,378
-41
| -0.1% | -$659 |
|
1798
Frontline
FRO
$5.02B
| $584K | ﹤0.01% |
48,084
| – | – |
|
1799
Usana Health Sciences
USNA
$551M
| $583K | ﹤0.01% |
10,967
| – | – |
|
|
ALEX
1800
Alexander & Baldwin
ALEX
$1.36B
| $582K | ﹤0.01% |
31,057
-38,358
| -55% | -$718K |
|