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 | |
|---|---|---|---|---|---|---|
|
TWOU
2426
DELISTED
2U, Inc.
TWOU
| $200K | ﹤0.01% |
1,063
-19
| -2% | -$3.57K |
|
2427
Designer Brands
DBI
$231M
| $199K | ﹤0.01% |
20,333
-1,894
| -9% | -$18.5K |
|
2428
Zegna
ZGN
$2.29B
| $198K | ﹤0.01% |
18,942
| – | – |
|
2429
Nurix Therapeutics
NRIX
$758M
| $198K | ﹤0.01% |
18,031
| – | – |
|
2430
Kinross Gold
KGC
$26.9B
| $198K | ﹤0.01% |
48,563
-1,088
| -2% | -$4.43K |
|
2431
Brookdale Senior Living
BKD
$1.83B
| $197K | ﹤0.01% |
72,297
| – | – |
|
|
ACRE
2432
Ares Commercial Real Estate
ACRE
$282M
| $197K | ﹤0.01% |
19,128
| – | – |
|
2433
Mission Produce
AVO
$892M
| $195K | ﹤0.01% |
16,818
| – | – |
|
|
VZIO
2434
DELISTED
VIZIO Holding Corp.
VZIO
| $195K | ﹤0.01% |
26,370
| – | – |
|
|
ONL
2435
Orion Office REIT
ONL
$170M
| $195K | ﹤0.01% |
22,871
| – | – |
|
2436
Ardmore Shipping
ASC
$490M
| $195K | ﹤0.01% |
13,502
| – | – |
|
|
ACCD
2437
DELISTED
Accolade, Inc. Common Stock
ACCD
| $193K | ﹤0.01% |
24,798
| – | – |
|
2438
Stagwell
STGW
$1.44B
| $193K | ﹤0.01% |
31,107
-1,476
| -5% | -$9.17K |
|
2439
iQIYI
IQ
$2.61B
| $193K | ﹤0.01% |
36,387
+6,947
| +24% | +$36.8K |
|
|
TRTX
2440
TPG RE Finance Trust
TRTX
$761M
| $193K | ﹤0.01% |
28,395
-21,277
| -43% | -$144K |
|
2441
Costamare
CMRE
$1.45B
| $192K | ﹤0.01% |
20,737
+137
| +0.7% | +$1.27K |
|
|
BBUC
2442
Brookfield Business Corp
BBUC
$2.37B
| $192K | ﹤0.01% |
10,241
| – | – |
|
2443
Enviri
NVRI
$948M
| $191K | ﹤0.01% |
30,408
| – | – |
|
2444
Origin Materials
ORGN
$77.7M
| $191K | ﹤0.01% |
41,369
| – | – |
|
2445
Bridgewater Bancshares
BWB
$442M
| $190K | ﹤0.01% |
10,717
| – | – |
|
2446
Funko
FNKO
$179M
| $190K | ﹤0.01% |
17,408
-163,155
| -90% | -$1.78M |
|
2447
WideOpenWest
WOW
$441M
| $190K | ﹤0.01% |
20,826
-22,686
| -52% | -$207K |
|
|
EQRX
2448
DELISTED
EQRx, Inc. Common Stock
EQRX
| $189K | ﹤0.01% |
76,840
| – | – |
|
2449
QuantumScape
QS
$4.44B
| $189K | ﹤0.01% |
33,322
+767
| +2% | +$4.35K |
|
2450
Oil States International
OIS
$334M
| $189K | ﹤0.01% |
25,319
| – | – |
|