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 | |
|---|---|---|---|---|---|---|
|
PLL
2201
DELISTED
Piedmont Lithium
PLL
| $293K | ﹤0.01% |
6,651
| – | – |
|
|
AZEK
2202
DELISTED
The AZEK Co
AZEK
| $292K | ﹤0.01% |
14,378
+58
| +0.4% | +$1.18K |
|
2203
eXp World Holdings
EXPI
$1.74B
| $292K | ﹤0.01% |
26,361
| – | – |
|
2204
Teck Resources
TECK
$19.1B
| $292K | ﹤0.01% |
7,733
-3,440
| -31% | -$130K |
|
2205
Theravance Biopharma
TBPH
$693M
| $291K | ﹤0.01% |
25,949
| – | – |
|
2206
Ichor Holdings
ICHR
$563M
| $290K | ﹤0.01% |
10,809
| – | – |
|
|
SP
2207
DELISTED
SP Plus Corporation
SP
| $289K | ﹤0.01% |
8,329
-945
| -10% | -$32.8K |
|
2208
Quanterix
QTRX
$199M
| $288K | ﹤0.01% |
20,829
-2,376
| -10% | -$32.9K |
|
2209
John B. Sanfilippo & Son
JBSS
$736M
| $288K | ﹤0.01% |
3,543
| – | – |
|
2210
Hanesbrands
HBI
$2.25B
| $287K | ﹤0.01% |
45,049
+181
| +0.4% | +$1.15K |
|
2211
Sweetgreen
SG
$1.03B
| $286K | ﹤0.01% |
33,419
| – | – |
|
2212
Krispy Kreme
DNUT
$531M
| $286K | ﹤0.01% |
27,751
| – | – |
|
|
GOOD
2213
Gladstone Commercial Corp
GOOD
$605M
| $285K | ﹤0.01% |
15,423
| – | – |
|
2214
Heartland Express
HTLD
$673M
| $285K | ﹤0.01% |
18,574
| – | – |
|
2215
Gogo Inc
GOGO
$1.39B
| $285K | ﹤0.01% |
19,283
| – | – |
|
|
AGEN
2216
Agenus
AGEN
$162M
| $285K | ﹤0.01% |
6,041
+501
| +9% | +$23.6K |
|
2217
Deluxe
DLX
$864M
| $285K | ﹤0.01% |
16,756
+227
| +1% | +$3.85K |
|
2218
Mercury Systems
MRCY
$4.12B
| $285K | ﹤0.01% |
6,359
-963
| -13% | -$43.1K |
|
|
CUTR
2219
DELISTED
Cutera, Inc.
CUTR
| $284K | ﹤0.01% |
6,417
-2,442
| -28% | -$108K |
|
|
DCPH
2220
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $284K | ﹤0.01% |
17,305
| – | – |
|
|
GAP
2221
The Gap, Inc.
GAP
$8.94B
| $284K | ﹤0.01% |
25,144
-318
| -1% | -$3.59K |
|
2222
iHeartMedia
IHRT
$339M
| $283K | ﹤0.01% |
46,138
| – | – |
|
2223
Cogent Biosciences
COGT
$1.79B
| $283K | ﹤0.01% |
24,451
| – | – |
|
2224
Bally's
BALY
$491M
| $283K | ﹤0.01% |
14,580
| – | – |
|
2225
Community Trust Bancorp
CTBI
$1.04B
| $282K | ﹤0.01% |
6,136
| – | – |
|