VOYA Investment Management Portfolio holdings
AUM $100B
1-Year Return
30.07%
This Quarter Return
+12.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$97.1B
AUM Growth
+$6.65B
(+7.4%)
Cap. Flow
-$15.4B
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,030
Reduced
1,426
Closed
61
Top Buys
| 1 |
First Solar
FSLR
|
+$292M |
| 2 |
Elastic
ESTC
|
+$286M |
| 3 |
Ulta Beauty
ULTA
|
+$248M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$234M |
| 5 |
UnitedHealth
UNH
|
+$228M |
Top Sells
| 1 |
Apple
AAPL
|
+$500M |
| 2 |
CrowdStrike
CRWD
|
+$441M |
| 3 |
Zscaler
ZS
|
+$377M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$301M |
| 5 |
Cloudflare
NET
|
+$292M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.48% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
MaxCyte
MXCT
$157M
| $176K | ﹤0.01% |
37,352
-66,757
| -64% | -$314K |
|
2477
Tejon Ranch
TRC
$444M
| $175K | ﹤0.01% |
+10,198
| New | +$175K |
|
2478
Sinclair Inc
SBGI
$967M
| $175K | ﹤0.01% |
13,417
-594
| -4% | -$7.74K |
|
2479
Carter Bankshares
CARE
$445M
| $174K | ﹤0.01% |
11,628
-412
| -3% | -$6.17K |
|
2480
Savers
SVV
$1.95B
| $174K | ﹤0.01% |
+10,006
| New | +$174K |
|
|
STER
2481
DELISTED
Sterling Check Corp. Common Stock
STER
| $173K | ﹤0.01% |
12,464
+324
| +3% | +$4.51K |
|
|
NAPA
2482
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $173K | ﹤0.01% |
17,601
| – | – |
|
|
SPWR
2483
DELISTED
SunPower Corporation Common Stock
SPWR
| $173K | ﹤0.01% |
35,822
+442
| +1% | +$2.14K |
|
2484
GrafTech
EAF
$269M
| $172K | ﹤0.01% |
7,870
| – | – |
|
2485
Bally's
BALY
$512M
| $172K | ﹤0.01% |
12,325
-8,041
| -39% | -$112K |
|
2486
Pennant Group
PNTG
$864M
| $171K | ﹤0.01% |
12,265
| – | – |
|
2487
Paysafe
PSFE
$822M
| $169K | ﹤0.01% |
13,204
| – | – |
|
2488
GCM Grosvenor
GCMG
$683M
| $168K | ﹤0.01% |
18,801
+502
| +3% | +$4.5K |
|
2489
FTAI Infrastructure
FIP
$549M
| $167K | ﹤0.01% |
42,907
| – | – |
|
2490
UroGen Pharma
URGN
$854M
| $166K | ﹤0.01% |
+11,080
| New | +$166K |
|
2491
HilleVax
HLVX
$106M
| $166K | ﹤0.01% |
+10,335
| New | +$166K |
|
|
TELL
2492
DELISTED
Tellurian Inc.
TELL
| $164K | ﹤0.01% |
217,305
| – | – |
|
2493
Unisys
UIS
$282M
| $164K | ﹤0.01% |
29,195
+1,234
| +4% | +$6.94K |
|
|
TPC
2494
Tutor Perini Corporation
TPC
$3.37B
| $163K | ﹤0.01% |
17,944
-970
| -5% | -$8.83K |
|
|
TSP
2495
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $163K | ﹤0.01% |
185,890
+117,510
| +172% | +$103K |
|
|
CDMO
2496
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $163K | ﹤0.01% |
25,025
| – | – |
|
2497
Boston Omaha
BOC
$421M
| $163K | ﹤0.01% |
10,340
+269
| +3% | +$4.23K |
|
2498
Replimune Group
REPL
$447M
| $163K | ﹤0.01% |
19,292
+2,485
| +15% | +$20.9K |
|
2499
Designer Brands
DBI
$215M
| $163K | ﹤0.01% |
18,375
-2,425
| -12% | -$21.5K |
|
2500
Custom Truck One Source
CTOS
$1.3B
| $162K | ﹤0.01% |
26,210
| – | – |
|