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 | |
|---|---|---|---|---|---|---|
|
AHH
2176
Armada Hoffler Properties
AHH
$580M
| $306K | ﹤0.01% |
26,587
| – | – |
|
2177
Shenandoah Telecom
SHEN
$748M
| $304K | ﹤0.01% |
19,167
| – | – |
|
|
RDUS
2178
DELISTED
Radius Recycling
RDUS
| $304K | ﹤0.01% |
9,929
| – | – |
|
|
SAFE
2179
Safehold
SAFE
$1.17B
| $304K | ﹤0.01% |
6,377
-575
| -8% | -$27.4K |
|
2180
Unisys
UIS
$279M
| $304K | ﹤0.01% |
59,443
+168
| +0.3% | +$858 |
|
|
FORG
2181
DELISTED
ForgeRock, Inc.
FORG
| $303K | ﹤0.01% |
13,320
+1,642
| +14% | +$37.4K |
|
2182
WisdomTree
WT
$2.01B
| $301K | ﹤0.01% |
55,231
-11,984
| -18% | -$65.3K |
|
|
ATRI
2183
DELISTED
Atrion Corp
ATRI
| $300K | ﹤0.01% |
537
| – | – |
|
2184
Hims & Hers Health
HIMS
$10.8B
| $300K | ﹤0.01% |
46,728
| – | – |
|
2185
Hawkins
HWKN
$3.59B
| $299K | ﹤0.01% |
7,744
| – | – |
|
2186
Peoples Bancorp
PEBO
$1.09B
| $299K | ﹤0.01% |
10,579
| – | – |
|
2187
Janus International
JBI
$1.39B
| $299K | ﹤0.01% |
31,375
| – | – |
|
2188
Immunovant
IMVT
$2.86B
| $298K | ﹤0.01% |
16,815
+1,398
| +9% | +$24.8K |
|
2189
Green Dot
GDOT
$808M
| $297K | ﹤0.01% |
18,791
| – | – |
|
2190
B&G Foods
BGS
$366M
| $297K | ﹤0.01% |
26,629
| – | – |
|
2191
C3.ai
AI
$2.16B
| $297K | ﹤0.01% |
26,528
| – | – |
|
2192
Treace Medical Concepts
TMCI
$467M
| $296K | ﹤0.01% |
12,883
| – | – |
|
2193
National Healthcare
NHC
$1.77B
| $295K | ﹤0.01% |
4,959
+7
| +0.1% | +$417 |
|
2194
CryoPort
CYRX
$493M
| $295K | ﹤0.01% |
16,998
| – | – |
|
2195
Amerant Bancorp
AMTB
$881M
| $295K | ﹤0.01% |
10,984
| – | – |
|
2196
IDEAYA Biosciences
IDYA
$2.17B
| $295K | ﹤0.01% |
16,215
+1,529
| +10% | +$27.8K |
|
|
SAFE
2197
DELISTED
Safehold Inc.
SAFE
| $295K | ﹤0.01% |
10,293
+1,980
| +24% | +$56.7K |
|
2198
Beyond Meat
BYND
$198M
| $294K | ﹤0.01% |
23,898
| – | – |
|
2199
Viasat
VSAT
$4.14B
| $294K | ﹤0.01% |
9,287
-8,757
| -49% | -$277K |
|
2200
Kyndryl
KD
$7.66B
| $294K | ﹤0.01% |
26,417
+367
| +1% | +$4.08K |
|