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 | |
|---|---|---|---|---|---|---|
1101
Community Health Systems
CYH
$409M
| $2.78M | ﹤0.01% |
886,705
+322,462
| +57% | +$1.01M |
|
1102
ARKO Corp
ARKO
$563M
| $2.78M | ﹤0.01% |
336,376
-64,343
| -16% | -$531K |
|
1103
Novartis
NVS
$245B
| $2.77M | ﹤0.01% |
27,435
| – | – |
|
1104
Enpro
NPO
$4.61B
| $2.77M | ﹤0.01% |
17,669
+53
| +0.3% | +$8.31K |
|
1105
Global Net Lease
GNL
$1.81B
| $2.76M | ﹤0.01% |
277,340
+30,736
| +12% | +$306K |
|
1106
Patterson-UTI
PTEN
$2.11B
| $2.76M | ﹤0.01% |
255,145
-28,370
| -10% | -$306K |
|
1107
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.75M | ﹤0.01% |
61,863
-915,098
| -94% | -$40.7M |
|
1108
Apple Hospitality REIT
APLE
$2.97B
| $2.74M | ﹤0.01% |
165,061
-631
| -0.4% | -$10.5K |
|
1109
Sabra Healthcare REIT
SBRA
$4.54B
| $2.74M | ﹤0.01% |
191,968
-100,104
| -34% | -$1.43M |
|
1110
Yext
YEXT
$1.05B
| $2.74M | ﹤0.01% |
464,553
-95,932
| -17% | -$565K |
|
1111
Range Resources
RRC
$8.3B
| $2.73M | ﹤0.01% |
89,693
-39,073
| -30% | -$1.19M |
|
1112
Ambac
AMBC
$415M
| $2.73M | ﹤0.01% |
165,627
-74,747
| -31% | -$1.23M |
|
1113
Lindblad Expeditions
LIND
$717M
| $2.73M | ﹤0.01% |
242,186
+4,946
| +2% | +$55.7K |
|
1114
Antero Resources
AR
$10.1B
| $2.72M | ﹤0.01% |
120,032
+48,966
| +69% | +$1.11M |
|
|
CERE
1115
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.72M | ﹤0.01% |
64,044
+39,319
| +159% | +$1.67M |
|
|
MDRX
1116
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.71M | ﹤0.01% |
258,388
-46,882
| -15% | -$492K |
|
1117
Casey's General Stores
CASY
$20B
| $2.7M | ﹤0.01% |
9,836
-658
| -6% | -$181K |
|
1118
Alignment Healthcare
ALHC
$3.26B
| $2.69M | ﹤0.01% |
312,966
-4,834
| -2% | -$41.6K |
|
1119
Pembina Pipeline
PBA
$22.5B
| $2.69M | ﹤0.01% |
+77,862
| New | +$2.69M |
|
1120
Yelp
YELP
$1.97B
| $2.69M | ﹤0.01% |
56,782
-694
| -1% | -$32.9K |
|
1121
Lennox International
LII
$19.6B
| $2.67M | ﹤0.01% |
5,968
-183
| -3% | -$81.9K |
|
1122
Royal Gold
RGLD
$12.3B
| $2.67M | ﹤0.01% |
22,050
+6,172
| +39% | +$747K |
|
1123
Silicon Laboratories
SLAB
$4.34B
| $2.66M | ﹤0.01% |
20,138
+7,446
| +59% | +$985K |
|
1124
BCB Bancorp
BCBP
$149M
| $2.65M | ﹤0.01% |
206,598
+5,907
| +3% | +$75.9K |
|
1125
Farmers National Banc Corp
FMNB
$562M
| $2.65M | ﹤0.01% |
183,548
-13,657
| -7% | -$197K |
|