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 | |
|---|---|---|---|---|---|---|
2151
PubMatic
PUBM
$389M
| $318K | ﹤0.01% |
24,794
+2,104
| +9% | +$27K |
|
2152
Douglas Dynamics
PLOW
$753M
| $318K | ﹤0.01% |
8,782
| – | – |
|
2153
Surmodics
SRDX
$470M
| $317K | ﹤0.01% |
9,301
-67
| -0.7% | -$2.29K |
|
2154
BridgeBio Pharma
BBIO
$10.2B
| $317K | ﹤0.01% |
41,578
| – | – |
|
2155
Peloton Interactive
PTON
$3.24B
| $316K | ﹤0.01% |
39,837
+952
| +2% | +$7.56K |
|
2156
Alta Equipment Group
ALTG
$250M
| $315K | ﹤0.01% |
23,915
+4,472
| +23% | +$59K |
|
2157
Caleres
CAL
$515M
| $314K | ﹤0.01% |
14,106
| – | – |
|
2158
Sun Country Airlines
SNCY
$676M
| $314K | ﹤0.01% |
19,787
+7,387
| +60% | +$117K |
|
2159
Spectrum Brands
SPB
$1.35B
| $314K | ﹤0.01% |
5,151
+21
| +0.4% | +$1.28K |
|
2160
Skywest
SKYW
$4.35B
| $313K | ﹤0.01% |
18,966
-20,963
| -53% | -$346K |
|
2161
Outdoor Holding Company Common Stock
POWW
$169M
| $311K | ﹤0.01% |
179,914
+115,528
| +179% | +$200K |
|
2162
Core & Main
CNM
$9.43B
| $311K | ﹤0.01% |
16,104
-36
| -0.2% | -$695 |
|
|
INN
2163
Summit Hotel Properties
INN
$608M
| $311K | ﹤0.01% |
43,051
| – | – |
|
2164
Trinseo
TSE
$87M
| $310K | ﹤0.01% |
13,646
| – | – |
|
|
INBX
2165
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $309K | ﹤0.01% |
12,557
+784
| +7% | +$19.3K |
|
2166
El Pollo Loco
LOCO
$313M
| $309K | ﹤0.01% |
30,998
-2,456
| -7% | -$24.5K |
|
2167
Pilgrim's Pride
PPC
$10.4B
| $309K | ﹤0.01% |
13,007
-126
| -1% | -$2.99K |
|
2168
Collegium Pharmaceutical
COLL
$1.2B
| $309K | ﹤0.01% |
13,299
| – | – |
|
2169
Virgin Galactic
SPCE
$183M
| $308K | ﹤0.01% |
4,428
| – | – |
|
2170
QCR Holdings
QCRH
$1.32B
| $308K | ﹤0.01% |
6,195
| – | – |
|
2171
E.W. Scripps
SSP
$260M
| $307K | ﹤0.01% |
23,291
-140
| -0.6% | -$1.85K |
|
2172
Financial Institutions
FISI
$550M
| $307K | ﹤0.01% |
12,593
| – | – |
|
2173
Ventyx Biosciences
VTYX
$170M
| $307K | ﹤0.01% |
9,349
+563
| +6% | +$18.5K |
|
|
UMH
2174
UMH Properties
UMH
$1.29B
| $306K | ﹤0.01% |
19,034
| – | – |
|
2175
Kura Oncology
KURA
$695M
| $306K | ﹤0.01% |
24,683
| – | – |
|