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 | |
|---|---|---|---|---|---|---|
2101
PROG Holdings
PRG
$1.4B
| $340K | ﹤0.01% |
20,119
-493
| -2% | -$8.33K |
|
2102
Park Hotels & Resorts
PK
$2.37B
| $340K | ﹤0.01% |
28,810
+116
| +0.4% | +$1.37K |
|
2103
Ribbon Communications
RBBN
$719M
| $340K | ﹤0.01% |
121,697
+10,080
| +9% | +$28.1K |
|
2104
Marcus & Millichap
MMI
$1.28B
| $339K | ﹤0.01% |
9,854
| – | – |
|
|
FREE
2105
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $339K | ﹤0.01% |
83,333
| – | – |
|
2106
Healthcare Services Group
HCSG
$1.15B
| $339K | ﹤0.01% |
28,246
-3,330
| -11% | -$40K |
|
2107
Heritage Commerce
HTBK
$633M
| $339K | ﹤0.01% |
26,054
| – | – |
|
2108
Enbridge
ENB
$105B
| $339K | ﹤0.01% |
8,670
-6,611
| -43% | -$258K |
|
2109
LendingTree
TREE
$1.01B
| $338K | ﹤0.01% |
+15,860
| New | +$338K |
|
|
HIBB
2110
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $337K | ﹤0.01% |
4,942
| – | – |
|
2111
Zeta Global
ZETA
$4.45B
| $336K | ﹤0.01% |
41,162
| – | – |
|
|
SGFY
2112
DELISTED
Signify Health, Inc.
SGFY
| $336K | ﹤0.01% |
11,733
+1,476
| +14% | +$42.3K |
|
2113
Clearway Energy Class A
CWEN.A
$3.18B
| $336K | ﹤0.01% |
11,217
| – | – |
|
2114
ESAB
ESAB
$7.06B
| $335K | ﹤0.01% |
7,142
+25
| +0.4% | +$1.17K |
|
2115
Biohaven
BHVN
$1.53B
| $334K | ﹤0.01% |
+24,074
| New | +$334K |
|
2116
Washington Trust Bancorp
WASH
$576M
| $334K | ﹤0.01% |
7,075
| – | – |
|
2117
Consensus Cloud Solutions
CCSI
$515M
| $333K | ﹤0.01% |
6,201
| – | – |
|
2118
Futu Holdings
FUTU
$26.2B
| $331K | ﹤0.01% |
8,150
-500
| -6% | -$20.3K |
|
|
TELL
2119
DELISTED
Tellurian Inc.
TELL
| $331K | ﹤0.01% |
196,976
| – | – |
|
2120
Sturm, Ruger & Co
RGR
$576M
| $331K | ﹤0.01% |
6,537
-211
| -3% | -$10.7K |
|
2121
FIGS
FIGS
$1.12B
| $331K | ﹤0.01% |
49,138
-306
| -0.6% | -$2.06K |
|
2122
Adaptive Biotechnologies
ADPT
$1.91B
| $329K | ﹤0.01% |
43,121
| – | – |
|
2123
Gulfport Energy Corp
GPOR
$2.99B
| $329K | ﹤0.01% |
4,469
+53
| +1% | +$3.9K |
|
2124
Vital Energy
VTLE
$609M
| $329K | ﹤0.01% |
6,399
-1,921
| -23% | -$98.8K |
|
2125
TTEC Holdings
TTEC
$183M
| $329K | ﹤0.01% |
7,449
+3
| +0% | +$132 |
|