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 | |
|---|---|---|---|---|---|---|
|
VSTO
1351
DELISTED
Vista Outdoor Inc.
VSTO
| $1.46M | ﹤0.01% |
49,247
+1,187
| +2% | +$35.1K |
|
1352
Cavco Industries
CVCO
$4.39B
| $1.43M | ﹤0.01% |
4,132
-33,542
| -89% | -$11.6M |
|
1353
Oxford Industries
OXM
$770M
| $1.43M | ﹤0.01% |
14,322
-106
| -0.7% | -$10.6K |
|
|
TXNM
1354
TXNM Energy, Inc.
TXNM
$6B
| $1.41M | ﹤0.01% |
33,966
-229
| -0.7% | -$9.53K |
|
1355
Commault Systems
CVLT
$8.04B
| $1.41M | ﹤0.01% |
17,681
-210
| -1% | -$16.8K |
|
|
ESGR
1356
DELISTED
Enstar Group
ESGR
| $1.41M | ﹤0.01% |
4,791
+59
| +1% | +$17.4K |
|
1357
Walker & Dunlop
WD
$2.97B
| $1.41M | ﹤0.01% |
12,701
+242
| +2% | +$26.9K |
|
1358
BWX Technologies
BWXT
$15.5B
| $1.41M | ﹤0.01% |
18,375
-502
| -3% | -$38.5K |
|
1359
Ameris Bancorp
ABCB
$5.12B
| $1.41M | ﹤0.01% |
26,577
-195
| -0.7% | -$10.3K |
|
1360
Amkor Technology
AMKR
$6.27B
| $1.41M | ﹤0.01% |
42,329
+1,445
| +4% | +$48.1K |
|
1361
Otter Tail
OTTR
$3.52B
| $1.41M | ﹤0.01% |
16,543
-1,549
| -9% | -$132K |
|
1362
STAG Industrial
STAG
$6.8B
| $1.4M | ﹤0.01% |
35,787
+10,751
| +43% | +$422K |
|
1363
Kontoor Brands
KTB
$4.67B
| $1.4M | ﹤0.01% |
22,495
+306
| +1% | +$19.1K |
|
1364
BlackLine
BL
$3.41B
| $1.4M | ﹤0.01% |
22,431
+108
| +0.5% | +$6.74K |
|
1365
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.4M | ﹤0.01% |
34,767
-15,852
| -31% | -$637K |
|
|
PGTI
1366
DELISTED
PGT, Inc.
PGTI
| $1.4M | ﹤0.01% |
34,313
-23,417
| -41% | -$953K |
|
1367
XPO
XPO
$15.8B
| $1.39M | ﹤0.01% |
15,917
-715
| -4% | -$62.6K |
|
1368
Euronet Worldwide
EEFT
$3.62B
| $1.39M | ﹤0.01% |
13,681
-1,040
| -7% | -$106K |
|
1369
Affirm
AFRM
$26.5B
| $1.39M | ﹤0.01% |
28,208
+633
| +2% | +$31.1K |
|
|
CNR
1370
Core Natural Resources, Inc.
CNR
$3.72B
| $1.38M | ﹤0.01% |
13,697
-2,137
| -13% | -$215K |
|
1371
Vail Resorts
MTN
$5.48B
| $1.38M | ﹤0.01% |
6,450
-117
| -2% | -$25K |
|
1372
Visteon
VC
$3.5B
| $1.37M | ﹤0.01% |
10,994
-148
| -1% | -$18.5K |
|
1373
Independence Realty Trust
IRT
$4.14B
| $1.37M | ﹤0.01% |
89,404
+353
| +0.4% | +$5.4K |
|
1374
ServisFirst Bancshares
SFBS
$4.63B
| $1.37M | ﹤0.01% |
20,528
+132
| +0.6% | +$8.8K |
|
1375
Rush Enterprises Class A
RUSHA
$4.48B
| $1.37M | ﹤0.01% |
27,184
-866
| -3% | -$43.6K |
|