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 | |
|---|---|---|---|---|---|---|
1576
TG Therapeutics
TGTX
$5.1B
| $939K | ﹤0.01% |
54,988
-173,877
| -76% | -$2.97M |
|
1577
Golar LNG
GLNG
$4.16B
| $938K | ﹤0.01% |
40,779
+25
| +0.1% | +$575 |
|
1578
Kelly Services Class A
KELYA
$481M
| $937K | ﹤0.01% |
43,319
+592
| +1% | +$12.8K |
|
1579
Movado Group
MOV
$438M
| $933K | ﹤0.01% |
30,939
-130
| -0.4% | -$3.92K |
|
1580
Chegg
CHGG
$167M
| $932K | ﹤0.01% |
82,024
-1,733
| -2% | -$19.7K |
|
1581
DigitalOcean
DOCN
$3.25B
| $930K | ﹤0.01% |
25,336
-180
| -0.7% | -$6.6K |
|
1582
ACV Auctions
ACVA
$1.72B
| $930K | ﹤0.01% |
61,356
+2,702
| +5% | +$40.9K |
|
1583
Varex Imaging
VREX
$469M
| $925K | ﹤0.01% |
45,120
+1,589
| +4% | +$32.6K |
|
1584
Ambarella
AMBA
$3.43B
| $920K | ﹤0.01% |
15,007
+253
| +2% | +$15.5K |
|
1585
SpartanNash
SPTN
$897M
| $919K | ﹤0.01% |
40,022
+2
| +0% | +$46 |
|
|
FLG
1586
Flagstar Financial, Inc.
FLG
$5.27B
| $918K | ﹤0.01% |
29,922
-168
| -0.6% | -$5.16K |
|
1587
Rogers Corp
ROG
$1.47B
| $918K | ﹤0.01% |
6,948
-25
| -0.4% | -$3.3K |
|
|
PRFT
1588
DELISTED
Perficient Inc
PRFT
| $909K | ﹤0.01% |
13,812
+48
| +0.3% | +$3.16K |
|
1589
Bright Horizons
BFAM
$6.45B
| $908K | ﹤0.01% |
9,636
+56
| +0.6% | +$5.28K |
|
|
TGI
1590
DELISTED
Triumph Group
TGI
| $908K | ﹤0.01% |
54,756
-8,577
| -14% | -$142K |
|
1591
Sonos
SONO
$1.83B
| $908K | ﹤0.01% |
52,964
+376
| +0.7% | +$6.45K |
|
1592
Clarivate
CLVT
$2.88B
| $907K | ﹤0.01% |
97,990
-84,418
| -46% | -$782K |
|
1593
Energizer
ENR
$2.02B
| $905K | ﹤0.01% |
28,562
+198
| +0.7% | +$6.27K |
|
1594
PennyMac Financial
PFSI
$6.44B
| $905K | ﹤0.01% |
10,237
-47
| -0.5% | -$4.15K |
|
1595
Granite Construction
GVA
$4.7B
| $904K | ﹤0.01% |
17,775
-293
| -2% | -$14.9K |
|
1596
Establishment Labs
ESTA
$1.09B
| $903K | ﹤0.01% |
34,870
-192,930
| -85% | -$4.99M |
|
1597
First Merchants
FRME
$2.31B
| $902K | ﹤0.01% |
24,317
+404
| +2% | +$15K |
|
1598
Federal Agricultural Mortgage
AGM
$2.15B
| $899K | ﹤0.01% |
4,702
+879
| +23% | +$168K |
|
1599
Western Union
WU
$2.71B
| $899K | ﹤0.01% |
75,385
+9,767
| +15% | +$116K |
|
1600
Pegasystems
PEGA
$9.93B
| $897K | ﹤0.01% |
36,702
-1,024
| -3% | -$25K |
|