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 | |
|---|---|---|---|---|---|---|
2051
Gray Television
GTN
$579M
| $369K | ﹤0.01% |
32,938
| – | – |
|
2052
Vital Farms
VITL
$2.1B
| $368K | ﹤0.01% |
24,668
-136
| -0.5% | -$2.03K |
|
2053
International Money Express
IMXI
$430M
| $368K | ﹤0.01% |
15,092
+1,006
| +7% | +$24.5K |
|
2054
MacroGenics
MGNX
$109M
| $367K | ﹤0.01% |
54,749
-13,435
| -20% | -$90.1K |
|
2055
3D Systems Corporation
DDD
$272M
| $366K | ﹤0.01% |
49,408
| – | – |
|
2056
ACV Auctions
ACVA
$1.8B
| $363K | ﹤0.01% |
44,235
| – | – |
|
2057
Ooma
OOMA
$345M
| $363K | ﹤0.01% |
26,645
+7,827
| +42% | +$107K |
|
2058
RadNet
RDNT
$5.49B
| $362K | ﹤0.01% |
19,242
| – | – |
|
2059
Cinemark Holdings
CNK
$3.12B
| $362K | ﹤0.01% |
41,835
| – | – |
|
2060
CRA International
CRAI
$1.27B
| $362K | ﹤0.01% |
2,957
+9
| +0.3% | +$1.1K |
|
2061
Howard Hughes
HHH
$4.68B
| $362K | ﹤0.01% |
4,966
+20
| +0.4% | +$1.46K |
|
2062
Coeur Mining
CDE
$9.6B
| $361K | ﹤0.01% |
107,519
| – | – |
|
2063
EPR Properties
EPR
$4.19B
| $361K | ﹤0.01% |
9,569
+38
| +0.4% | +$1.43K |
|
|
CSR
2064
Centerspace
CSR
$972M
| $359K | ﹤0.01% |
6,123
| – | – |
|
|
TWKS
2065
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $359K | ﹤0.01% |
35,226
-127
| -0.4% | -$1.29K |
|
2066
CVR Energy
CVI
$3.21B
| $359K | ﹤0.01% |
11,453
| – | – |
|
2067
Astec Industries
ASTE
$1.06B
| $359K | ﹤0.01% |
8,821
| – | – |
|
|
CHCT
2068
Community Healthcare Trust
CHCT
$440M
| $358K | ﹤0.01% |
10,011
| – | – |
|
2069
Genco Shipping & Trading
GNK
$772M
| $358K | ﹤0.01% |
23,325
+61
| +0.3% | +$937 |
|
2070
Veeco
VECO
$1.52B
| $358K | ﹤0.01% |
19,273
| – | – |
|
2071
Zentalis Pharmaceuticals
ZNTL
$105M
| $358K | ﹤0.01% |
17,764
| – | – |
|
2072
CCC Intelligent Solutions
CCCS
$6.25B
| $357K | ﹤0.01% |
40,998
+479
| +1% | +$4.17K |
|
2073
Enovis
ENOV
$1.74B
| $355K | ﹤0.01% |
6,633
+26
| +0.4% | +$1.39K |
|
2074
A-Mark Precious Metals
AMRK
$592M
| $354K | ﹤0.01% |
10,185
+3,129
| +44% | +$109K |
|
2075
FLEX LNG
FLNG
$1.37B
| $354K | ﹤0.01% |
10,818
| – | – |
|