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 | |
|---|---|---|---|---|---|---|
1526
TD Synnex
SNX
$12.6B
| $1.03M | ﹤0.01% |
9,543
+2,320
| +32% | +$250K |
|
1527
Americold
COLD
$3.76B
| $1.02M | ﹤0.01% |
33,822
-410
| -1% | -$12.4K |
|
1528
First Interstate BancSystem
FIBK
$3.37B
| $1.02M | ﹤0.01% |
33,235
-791
| -2% | -$24.3K |
|
1529
J&J Snack Foods
JJSF
$2.08B
| $1.02M | ﹤0.01% |
6,103
+13
| +0.2% | +$2.17K |
|
1530
Encore Capital Group
ECPG
$993M
| $1.02M | ﹤0.01% |
20,083
+10,692
| +114% | +$543K |
|
1531
Pricesmart
PSMT
$3.41B
| $1.02M | ﹤0.01% |
13,412
+191
| +1% | +$14.5K |
|
1532
Alamo Group
ALG
$2.5B
| $1.01M | ﹤0.01% |
4,827
-11
| -0.2% | -$2.31K |
|
1533
GameStop
GME
$11.1B
| $1.01M | ﹤0.01% |
57,845
+2,480
| +4% | +$43.5K |
|
1534
Remitly
RELY
$3.89B
| $1.01M | ﹤0.01% |
52,190
-79,038
| -60% | -$1.53M |
|
1535
American Axle
AXL
$718M
| $1.01M | ﹤0.01% |
114,592
+2,617
| +2% | +$23.1K |
|
1536
RBC Bearings
RBC
$11.9B
| $1.01M | ﹤0.01% |
3,541
-43
| -1% | -$12.3K |
|
1537
Schrodinger
SDGR
$1.38B
| $1.01M | ﹤0.01% |
28,130
-7,248
| -20% | -$259K |
|
1538
Canadian National Railway
CNI
$57.7B
| $1.01M | ﹤0.01% |
7,966
-1,142
| -13% | -$144K |
|
1539
NeoGenomics
NEO
$966M
| $1M | ﹤0.01% |
62,016
-171,185
| -73% | -$2.77M |
|
1540
Hanmi Financial
HAFC
$754M
| $1M | ﹤0.01% |
51,692
-206
| -0.4% | -$4K |
|
1541
Transmedics
TMDX
$3.99B
| $999K | ﹤0.01% |
12,652
-18
| -0.1% | -$1.42K |
|
1542
NOV
NOV
$4.94B
| $996K | ﹤0.01% |
49,132
-595
| -1% | -$12.1K |
|
|
TWO
1543
Two Harbors Investment
TWO
$1.05B
| $995K | ﹤0.01% |
71,417
+6,868
| +11% | +$95.7K |
|
1544
News Corp Class B
NWS
$18.2B
| $993K | ﹤0.01% |
38,623
-2,264
| -6% | -$58.2K |
|
1545
Protagonist Therapeutics
PTGX
$3.71B
| $992K | ﹤0.01% |
43,245
+282
| +0.7% | +$6.47K |
|
1546
Kaiser Aluminum
KALU
$1.22B
| $991K | ﹤0.01% |
13,924
+2,477
| +22% | +$176K |
|
1547
Papa John's
PZZA
$1.63B
| $990K | ﹤0.01% |
12,984
-209
| -2% | -$15.9K |
|
1548
Voya Financial
VOYA
$7.39B
| $989K | ﹤0.01% |
13,556
+824
| +6% | +$60.1K |
|
1549
Opendoor
OPEN
$7.74B
| $988K | ﹤0.01% |
220,628
+3,370
| +2% | +$15.1K |
|
|
ENV
1550
DELISTED
ENVESTNET, INC.
ENV
| $987K | ﹤0.01% |
19,931
-290
| -1% | -$14.4K |
|