VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$97.1B
(+7.4%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,032
Reduced
1,424
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 | |
|---|---|---|---|---|---|---|
2551
Pangaea Logistics
PANL
$348M
| $132K | ﹤0.01% | 15,985 | – | – |
|
2552
Xeris Biopharma Holdings
XERS
$1.26B
| $131K | ﹤0.01% | 55,877 +2,031 | +4% | +$4.77K |
|
2553
AerSale
ASLE
$407M
| $131K | ﹤0.01% | 10,326 -442 | -4% | -$5.61K |
|
|
CNSL
2554
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $131K | ﹤0.01% | 30,064 -1,401 | -4% | -$6.09K |
|
2555
Tredegar Corp
TG
$272M
| $130K | ﹤0.01% | +24,028 | New | +$130K |
|
2556
Cricut
CRCT
$1.21B
| $129K | ﹤0.01% | 19,607 | – | – |
|
2557
Xponential Fitness
XPOF
$295M
| $129K | ﹤0.01% | 10,021 | – | – |
|
2558
Westrock Coffee
WEST
$512M
| $128K | ﹤0.01% | 12,519 +457 | +4% | +$4.67K |
|
2559
1-800-Flowers.com
FLWS
$356M
| $127K | ﹤0.01% | 11,786 +9 | +0.1% | +$97 |
|
2560
Clover Health Investments
CLOV
$1.34B
| $126K | ﹤0.01% | +132,388 | New | +$126K |
|
2561
Stitch Fix
SFIX
$690M
| $126K | ﹤0.01% | 35,294 +1,067 | +3% | +$3.81K |
|
2562
Summit Therapeutics
SMMT
$17.6B
| $125K | ﹤0.01% | 48,033 +1,729 | +4% | +$4.51K |
|
2563
Wave Life Sciences
WVE
$1.53B
| $125K | ﹤0.01% | 24,792 +635 | +3% | +$3.21K |
|
2564
Target Hospitality
TH
$905M
| $125K | ﹤0.01% | 12,823 +265 | +2% | +$2.58K |
|
|
TAST
2565
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $124K | ﹤0.01% | 15,787 +570 | +4% | +$4.49K |
|
2566
AngioDynamics
ANGO
$417M
| $124K | ﹤0.01% | 15,839 | – | – |
|
2567
Trinseo
TSE
$86.3M
| $124K | ﹤0.01% | 14,767 +534 | +4% | +$4.47K |
|
2568
Allogene Therapeutics
ALLO
$251M
| $123K | ﹤0.01% | 38,347 +4,851 | +14% | +$15.6K |
|
2569
Organogenesis Holdings
ORGO
$653M
| $122K | ﹤0.01% | 29,823 | – | – |
|
2570
Nano X Imaging
NNOX
$247M
| $120K | ﹤0.01% | 18,915 -940 | -5% | -$5.99K |
|
2571
Viemed Healthcare
VMD
$286M
| $120K | ﹤0.01% | 15,334 | – | – |
|
2572
Potbelly
PBPB
$392M
| $120K | ﹤0.01% | 11,531 +400 | +4% | +$4.17K |
|
2573
Accuray
ARAY
$157M
| $120K | ﹤0.01% | 42,441 -53 | -0.1% | -$150 |
|
2574
Blue Foundry Bancorp
BLFY
$200M
| $120K | ﹤0.01% | 12,409 | – | – |
|
2575
Microvast
MVST
$864M
| $120K | ﹤0.01% | 85,706 +42,069 | +96% | +$58.9K |
|