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 | |
|---|---|---|---|---|---|---|
|
PMT
1401
PennyMac Mortgage Investment
PMT
$1.08B
| $1.3M | ﹤0.01% |
87,232
+13,509
| +18% | +$202K |
|
1402
Unitil
UTL
$832M
| $1.3M | ﹤0.01% |
24,786
+2
| +0% | +$105 |
|
1403
Addus HomeCare
ADUS
$2.07B
| $1.3M | ﹤0.01% |
14,031
+75
| +0.5% | +$6.96K |
|
|
MZTI
1404
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.3M | ﹤0.01% |
7,824
+19
| +0.2% | +$3.16K |
|
1405
Sanmina
SANM
$6.27B
| $1.3M | ﹤0.01% |
25,290
-574
| -2% | -$29.5K |
|
1406
Payoneer
PAYO
$2.39B
| $1.3M | ﹤0.01% |
248,752
+19,545
| +9% | +$102K |
|
1407
Progress Software
PRGS
$1.85B
| $1.29M | ﹤0.01% |
23,822
+28
| +0.1% | +$1.52K |
|
1408
Kadant
KAI
$3.8B
| $1.29M | ﹤0.01% |
4,614
-78
| -2% | -$21.9K |
|
1409
Cushman & Wakefield
CWK
$3.84B
| $1.29M | ﹤0.01% |
119,749
+55,325
| +86% | +$598K |
|
1410
FormFactor
FORM
$2.36B
| $1.29M | ﹤0.01% |
31,004
+6
| +0% | +$250 |
|
1411
WD-40
WDFC
$2.88B
| $1.29M | ﹤0.01% |
5,403
-30
| -0.6% | -$7.17K |
|
1412
Fox Class B
FOX
$25.9B
| $1.29M | ﹤0.01% |
46,687
+1,109
| +2% | +$30.7K |
|
1413
Spire
SR
$4.5B
| $1.29M | ﹤0.01% |
20,685
+62
| +0.3% | +$3.87K |
|
1414
Alaska Air
ALK
$7.36B
| $1.29M | ﹤0.01% |
33,002
-17,808
| -35% | -$696K |
|
1415
DigitalBridge
DBRG
$2.24B
| $1.29M | ﹤0.01% |
73,284
+8,939
| +14% | +$157K |
|
1416
Valvoline
VVV
$5.15B
| $1.28M | ﹤0.01% |
34,132
-849
| -2% | -$31.9K |
|
1417
Verra Mobility
VRRM
$4B
| $1.28M | ﹤0.01% |
55,596
-445
| -0.8% | -$10.2K |
|
|
CSW
1418
CSW Industrials, Inc.
CSW
$4.28B
| $1.28M | ﹤0.01% |
6,161
-14,397
| -70% | -$2.99M |
|
1419
Griffon
GFF
$3.72B
| $1.28M | ﹤0.01% |
20,952
-1,087
| -5% | -$66.3K |
|
1420
Metallus
MTUS
$710M
| $1.28M | ﹤0.01% |
54,373
-176
| -0.3% | -$4.13K |
|
1421
Stride
LRN
$7.03B
| $1.27M | ﹤0.01% |
21,442
-54
| -0.3% | -$3.21K |
|
1422
Goosehead Insurance
GSHD
$2.05B
| $1.27M | ﹤0.01% |
16,780
+771
| +5% | +$58.4K |
|
1423
Gibraltar Industries
ROCK
$1.84B
| $1.27M | ﹤0.01% |
16,062
+3,681
| +30% | +$291K |
|
1424
Warrior Met Coal
HCC
$3.11B
| $1.27M | ﹤0.01% |
20,751
+28
| +0.1% | +$1.71K |
|
|
AYX
1425
DELISTED
Alteryx, Inc.
AYX
| $1.26M | ﹤0.01% |
26,805
-1,798,253
| -99% | -$84.8M |
|