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 | |
|---|---|---|---|---|---|---|
1976
Encore Capital Group
ECPG
$993M
| $425K | ﹤0.01% |
8,871
-19,250
| -68% | -$923K |
|
1977
Remitly
RELY
$3.99B
| $425K | ﹤0.01% |
37,118
| – | – |
|
|
LBAI
1978
DELISTED
Lakeland Bancorp Inc
LBAI
| $424K | ﹤0.01% |
24,077
| – | – |
|
1979
Federal Agricultural Mortgage
AGM
$2.13B
| $424K | ﹤0.01% |
3,758
| – | – |
|
1980
Accel Entertainment
ACEL
$933M
| $423K | ﹤0.01% |
54,909
+12,701
| +30% | +$97.8K |
|
1981
Xometry
XMTR
$2.45B
| $421K | ﹤0.01% |
13,051
| – | – |
|
1982
Guess, Inc.
GES
$868M
| $419K | ﹤0.01% |
20,240
| – | – |
|
1983
Viridian Therapeutics
VRDN
$1.62B
| $418K | ﹤0.01% |
14,297
+3,877
| +37% | +$113K |
|
|
MFA
1984
MFA Financial
MFA
$1.05B
| $417K | ﹤0.01% |
42,341
-14,517
| -26% | -$143K |
|
1985
Energy Recovery
ERII
$763M
| $416K | ﹤0.01% |
20,321
| – | – |
|
1986
Hayward Holdings
HAYW
$3.39B
| $416K | ﹤0.01% |
44,236
+6,211
| +16% | +$58.4K |
|
1987
IPG Photonics
IPGP
$3.45B
| $414K | ﹤0.01% |
4,378
-115
| -3% | -$10.9K |
|
1988
Ambac
AMBC
$414M
| $414K | ﹤0.01% |
23,713
+5,737
| +32% | +$100K |
|
1989
Coty
COTY
$3.52B
| $412K | ﹤0.01% |
48,155
-39,341
| -45% | -$337K |
|
1990
Orion
OEC
$570M
| $412K | ﹤0.01% |
23,113
| – | – |
|
1991
HDFC Bank
HDB
$181B
| $410K | ﹤0.01% |
6,000
| – | – |
|
1992
German American Bancorp
GABC
$1.53B
| $410K | ﹤0.01% |
11,002
| – | – |
|
|
DO
1993
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $409K | ﹤0.01% |
39,362
| – | – |
|
1994
FuelCell Energy
FCEL
$132M
| $409K | ﹤0.01% |
4,905
| – | – |
|
1995
Telephone and Data Systems
TDS
$4.42B
| $408K | ﹤0.01% |
38,861
-21,603
| -36% | -$227K |
|
1996
The Greenbrier Companies
GBX
$1.42B
| $407K | ﹤0.01% |
12,153
| – | – |
|
1997
Monarch Casino & Resort
MCRI
$1.86B
| $407K | ﹤0.01% |
5,297
| – | – |
|
1998
SFL Corp
SFL
$1.09B
| $407K | ﹤0.01% |
44,129
| – | – |
|
1999
Utz Brands
UTZ
$1.11B
| $406K | ﹤0.01% |
25,580
| – | – |
|
2000
Recursion Pharmaceuticals
RXRX
$2B
| $406K | ﹤0.01% |
52,605
| – | – |
|