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 | |
|---|---|---|---|---|---|---|
1851
Interface
TILE
$1.6B
| $539K | ﹤0.01% |
54,568
| – | – |
|
1852
Surgery Partners
SGRY
$2.75B
| $537K | ﹤0.01% |
19,283
+4,049
| +27% | +$113K |
|
1853
Middlesex Water
MSEX
$954M
| $536K | ﹤0.01% |
6,812
| – | – |
|
1854
AdaptHealth
AHCO
$1.24B
| $534K | ﹤0.01% |
27,808
| – | – |
|
1855
StepStone Group
STEP
$4.81B
| $534K | ﹤0.01% |
21,205
-1,484
| -7% | -$37.4K |
|
1856
Magnite
MGNI
$3.4B
| $534K | ﹤0.01% |
50,397
-230,304
| -82% | -$2.44M |
|
1857
Fortis
FTS
$24.7B
| $532K | ﹤0.01% |
13,299
-2,983
| -18% | -$119K |
|
1858
Claros Mortgage Trust
CMTG
$533M
| $531K | ﹤0.01% |
36,093
| – | – |
|
1859
Benchmark Electronics
BHE
$1.43B
| $531K | ﹤0.01% |
19,878
| – | – |
|
|
NVRO
1860
DELISTED
NEVRO CORP.
NVRO
| $527K | ﹤0.01% |
13,318
| – | – |
|
1861
Jamf
JAMF
$1.3B
| $527K | ﹤0.01% |
24,743
+357
| +1% | +$7.6K |
|
1862
Universal Corp
UVV
$1.38B
| $526K | ﹤0.01% |
9,952
-67
| -0.7% | -$3.54K |
|
1863
St. Joe Company
JOE
$2.91B
| $525K | ﹤0.01% |
13,587
| – | – |
|
1864
Flywire
FLYW
$1.62B
| $525K | ﹤0.01% |
21,454
| – | – |
|
1865
Arlo Technologies
ARLO
$1.77B
| $525K | ﹤0.01% |
149,565
+70,864
| +90% | +$249K |
|
1866
Credit Acceptance
CACC
$5.8B
| $524K | ﹤0.01% |
1,105
-219
| -17% | -$104K |
|
1867
Liberty Latin America Class C
LILAK
$1.54B
| $524K | ﹤0.01% |
68,938
| – | – |
|
1868
Arcutis Biotherapeutics
ARQT
$2.11B
| $523K | ﹤0.01% |
35,371
| – | – |
|
1869
TD Synnex
SNX
$12.5B
| $522K | ﹤0.01% |
5,509
-35
| -0.6% | -$3.32K |
|
1870
Enovix
ENVX
$1.99B
| $518K | ﹤0.01% |
47,626
| – | – |
|
1871
Nelnet
NNI
$4.44B
| $518K | ﹤0.01% |
5,706
| – | – |
|
1872
First Busey Corp
BUSE
$2.19B
| $516K | ﹤0.01% |
20,884
| – | – |
|
|
UMPQ
1873
DELISTED
Umpqua Holdings Corp
UMPQ
| $516K | ﹤0.01% |
28,914
+1,099
| +4% | +$19.6K |
|
1874
Air Lease Corp
AL
$7.11B
| $516K | ﹤0.01% |
13,428
+54
| +0.4% | +$2.08K |
|
|
TGH
1875
DELISTED
Textainer Group Holdings limited
TGH
| $514K | ﹤0.01% |
16,560
-1,028
| -6% | -$31.9K |
|