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 | |
|---|---|---|---|---|---|---|
|
DHC
2251
Diversified Healthcare Trust
DHC
$1.04B
| $271K | ﹤0.01% |
419,699
| – | – |
|
2252
Integral Ad Science
IAS
$1.46B
| $271K | ﹤0.01% |
30,878
| – | – |
|
2253
DHI Group
DHX
$143M
| $271K | ﹤0.01% |
51,243
+35,199
| +219% | +$186K |
|
2254
Cass Information Systems
CASS
$569M
| $271K | ﹤0.01% |
5,912
| – | – |
|
2255
Ginkgo Bioworks
DNA
$662M
| $270K | ﹤0.01% |
4,000
+174
| +5% | +$11.8K |
|
2256
Conduent
CNDT
$457M
| $270K | ﹤0.01% |
66,556
| – | – |
|
2257
B. Riley Financial
RILY
$156M
| $269K | ﹤0.01% |
7,865
| – | – |
|
2258
PAR Technology
PAR
$1.95B
| $269K | ﹤0.01% |
10,308
| – | – |
|
2259
Kearny Financial
KRNY
$414M
| $268K | ﹤0.01% |
26,431
-1,343
| -5% | -$13.6K |
|
2260
Olaplex Holdings
OLPX
$987M
| $268K | ﹤0.01% |
51,426
-1,315,328
| -96% | -$6.85M |
|
2261
Horizon Bancorp
HBNC
$852M
| $268K | ﹤0.01% |
17,767
| – | – |
|
2262
Barrett Business Services
BBSI
$1.22B
| $267K | ﹤0.01% |
11,436
-344
| -3% | -$8.02K |
|
2263
Sight Sciences
SGHT
$193M
| $267K | ﹤0.01% |
21,839
-5,282
| -19% | -$64.5K |
|
2264
Select Water Solutions
WTTR
$899M
| $266K | ﹤0.01% |
28,823
| – | – |
|
2265
First Foundation Inc
FFWM
$493M
| $266K | ﹤0.01% |
18,548
-26,656
| -59% | -$382K |
|
2266
Axogen
AXGN
$738M
| $266K | ﹤0.01% |
26,606
-7,651
| -22% | -$76.4K |
|
2267
York Water
YORW
$439M
| $265K | ﹤0.01% |
5,895
| – | – |
|
|
VRAY
2268
DELISTED
ViewRay, Inc.
VRAY
| $265K | ﹤0.01% |
59,058
| – | – |
|
2269
Old Second Bancorp
OSBC
$975M
| $264K | ﹤0.01% |
16,480
| – | – |
|
2270
Amplitude
AMPL
$1.5B
| $264K | ﹤0.01% |
21,828
| – | – |
|
2271
Atea Pharmaceuticals
AVIR
$258M
| $264K | ﹤0.01% |
54,784
+24,327
| +80% | +$117K |
|
2272
HealthStream
HSTM
$833M
| $263K | ﹤0.01% |
10,599
-123
| -1% | -$3.06K |
|
2273
HarborOne Bancorp
HONE
$563M
| $263K | ﹤0.01% |
18,927
| – | – |
|
|
JBGS
2274
JBG SMITH
JBGS
$1.42B
| $262K | ﹤0.01% |
13,810
+56
| +0.4% | +$1.06K |
|
2275
Enact Holdings
ACT
$5.72B
| $261K | ﹤0.01% |
10,827
| – | – |
|