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 | |
|---|---|---|---|---|---|---|
1551
First Horizon
FHN
$11.5B
| $986K | ﹤0.01% |
69,623
-801
| -1% | -$11.3K |
|
1552
Pacific Biosciences
PACB
$360M
| $985K | ﹤0.01% |
100,380
-46,804
| -32% | -$459K |
|
1553
Hanover Insurance
THG
$6.46B
| $984K | ﹤0.01% |
8,100
-37,448
| -82% | -$4.55M |
|
1554
Wyndham Hotels & Resorts
WH
$6.61B
| $983K | ﹤0.01% |
12,219
-366
| -3% | -$29.4K |
|
1555
Q2 Holdings
QTWO
$5.14B
| $982K | ﹤0.01% |
22,610
| – | – |
|
1556
Middleby
MIDD
$6.88B
| $980K | ﹤0.01% |
6,661
-781
| -10% | -$115K |
|
1557
Antero Midstream
AM
$8.93B
| $980K | ﹤0.01% |
78,227
-2,884
| -4% | -$36.1K |
|
1558
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $978K | ﹤0.01% |
30,552
-660
| -2% | -$21.1K |
|
1559
Protolabs
PRLB
$1.19B
| $976K | ﹤0.01% |
25,053
-203
| -0.8% | -$7.91K |
|
1560
Monarch Casino & Resort
MCRI
$1.89B
| $971K | ﹤0.01% |
14,038
+1,285
| +10% | +$88.9K |
|
1561
Surgery Partners
SGRY
$2.76B
| $964K | ﹤0.01% |
30,140
+3,321
| +12% | +$106K |
|
1562
iShares Russell 1000 ETF
IWB
$44.6B
| $964K | ﹤0.01% |
3,675
+113
| +3% | +$29.6K |
|
1563
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $961K | ﹤0.01% |
33,783
+521
| +2% | +$14.8K |
|
|
FBRT
1564
Franklin BSP Realty Trust
FBRT
$937M
| $961K | ﹤0.01% |
71,153
+5,495
| +8% | +$74.2K |
|
1565
PJT Partners
PJT
$4.48B
| $959K | ﹤0.01% |
9,410
-129
| -1% | -$13.1K |
|
1566
Seadrill
SDRL
$2.06B
| $954K | ﹤0.01% |
20,185
-92
| -0.5% | -$4.35K |
|
1567
Uranium Energy
UEC
$5.24B
| $954K | ﹤0.01% |
149,053
+1,631
| +1% | +$10.4K |
|
1568
CarGurus
CARG
$3.58B
| $952K | ﹤0.01% |
39,407
-415
| -1% | -$10K |
|
1569
Veeco
VECO
$1.54B
| $951K | ﹤0.01% |
30,655
-66,860
| -69% | -$2.07M |
|
1570
Flywire
FLYW
$1.65B
| $950K | ﹤0.01% |
41,038
-553,325
| -93% | -$12.8M |
|
1571
PC Connection
CNXN
$1.6B
| $948K | ﹤0.01% |
14,099
-115
| -0.8% | -$7.73K |
|
1572
Adtalem Global Education
ATGE
$4.96B
| $942K | ﹤0.01% |
15,985
-1,668
| -9% | -$98.3K |
|
1573
National Health Investors
NHI
$3.76B
| $942K | ﹤0.01% |
16,861
-143
| -0.8% | -$7.99K |
|
1574
Omega Healthcare
OHI
$12.5B
| $940K | ﹤0.01% |
30,661
-4,055
| -12% | -$124K |
|
1575
Douglas Emmett
DEI
$2.8B
| $940K | ﹤0.01% |
64,832
-1,059
| -2% | -$15.4K |
|