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 | |
|---|---|---|---|---|---|---|
2001
AMERISAFE
AMSF
$851M
| $405K | ﹤0.01% |
7,799
-255
| -3% | -$13.3K |
|
|
NTST
2002
NETSTREIT Corp
NTST
$1.75B
| $405K | ﹤0.01% |
22,096
| – | – |
|
|
NXRT
2003
NexPoint Residential Trust
NXRT
$848M
| $405K | ﹤0.01% |
9,302
+75
| +0.8% | +$3.26K |
|
2004
US Physical Therapy
USPH
$1.23B
| $403K | ﹤0.01% |
4,979
| – | – |
|
2005
Replimune Group
REPL
$454M
| $403K | ﹤0.01% |
14,824
| – | – |
|
2006
Cameco
CCJ
$34.9B
| $402K | ﹤0.01% |
17,744
-6,554
| -27% | -$148K |
|
|
ADAM
2007
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $401K | ﹤0.01% |
39,192
| – | – |
|
|
BDN
2008
Brandywine Realty Trust
BDN
$754M
| $401K | ﹤0.01% |
65,162
| – | – |
|
2009
Allegiant Air
ALGT
$1.16B
| $399K | ﹤0.01% |
5,868
| – | – |
|
|
GOGL
2010
DELISTED
Golden Ocean Group
GOGL
| $399K | ﹤0.01% |
45,860
| – | – |
|
2011
Privia Health
PRVA
$2.77B
| $397K | ﹤0.01% |
17,484
-12,556
| -42% | -$285K |
|
|
PLYA
2012
DELISTED
Playa Hotels & Resorts
PLYA
| $397K | ﹤0.01% |
60,741
+9,572
| +19% | +$62.5K |
|
2013
Bank of Hawaii
BOH
$2.72B
| $396K | ﹤0.01% |
5,111
-31,927
| -86% | -$2.48M |
|
|
PFC
2014
DELISTED
Premier Financial Corp. Common Stock
PFC
| $395K | ﹤0.01% |
14,643
| – | – |
|
2015
Asana
ASAN
$3.16B
| $392K | ﹤0.01% |
28,498
-2,409,751
| -99% | -$33.2M |
|
2016
Nicolet Bankshares
NIC
$2B
| $392K | ﹤0.01% |
4,910
| – | – |
|
2017
Adeia
ADEA
$1.67B
| $391K | ﹤0.01% |
41,265
-114,717
| -74% | -$1.09M |
|
2018
BOK Financial
BOKF
$7.01B
| $389K | ﹤0.01% |
3,751
-33
| -0.9% | -$3.43K |
|
2019
Modine Manufacturing
MOD
$7.83B
| $389K | ﹤0.01% |
19,576
-179,523
| -90% | -$3.57M |
|
2020
The Joint Corp
JYNT
$163M
| $388K | ﹤0.01% |
27,781
| – | – |
|
2021
Entravision Communication
EVC
$216M
| $388K | ﹤0.01% |
80,855
-506
| -0.6% | -$2.43K |
|
2022
Schrodinger
SDGR
$1.35B
| $387K | ﹤0.01% |
20,719
| – | – |
|
2023
1st Source
SRCE
$1.56B
| $387K | ﹤0.01% |
7,292
| – | – |
|
2024
Ligand Pharmaceuticals
LGND
$3.24B
| $387K | ﹤0.01% |
5,787
-3,490
| -38% | -$233K |
|
2025
Cars.com
CARS
$821M
| $386K | ﹤0.01% |
28,052
| – | – |
|