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 | |
|---|---|---|---|---|---|---|
1601
Myriad Genetics
MYGN
$672M
| $894K | ﹤0.01% |
46,685
-5,809
| -11% | -$111K |
|
1602
Sun Country Airlines
SNCY
$727M
| $893K | ﹤0.01% |
56,787
+12,705
| +29% | +$200K |
|
1603
Canadian Pacific Kansas City
CP
$68.9B
| $891K | ﹤0.01% |
11,205
-770
| -6% | -$61.2K |
|
1604
Cal-Maine
CALM
$5.37B
| $890K | ﹤0.01% |
15,514
-2,819
| -15% | -$162K |
|
1605
Dorman Products
DORM
$4.93B
| $889K | ﹤0.01% |
10,655
-8
| -0.1% | -$667 |
|
1606
Sunstone Hotel Investors
SHO
$1.86B
| $888K | ﹤0.01% |
82,783
-1,551
| -2% | -$16.6K |
|
1607
CorVel
CRVL
$4.38B
| $883K | ﹤0.01% |
10,716
+15
| +0.1% | +$1.24K |
|
1608
Polaris
PII
$3.22B
| $883K | ﹤0.01% |
9,313
-1,645
| -15% | -$156K |
|
1609
Trustco Bank Corp NY
TRST
$746M
| $881K | ﹤0.01% |
28,376
-610
| -2% | -$18.9K |
|
1610
NIO
NIO
$14B
| $879K | ﹤0.01% |
96,963
-24,418
| -20% | -$221K |
|
1611
U-Haul Holding Co
UHAL
$10.8B
| $876K | ﹤0.01% |
12,197
-14,123
| -54% | -$1.01M |
|
1612
Forward Air
FWRD
$904M
| $875K | ﹤0.01% |
13,910
-209
| -1% | -$13.1K |
|
1613
Acadia Healthcare
ACHC
$2B
| $873K | ﹤0.01% |
11,233
-2,085
| -16% | -$162K |
|
1614
BancFirst
BANF
$4.44B
| $871K | ﹤0.01% |
8,951
+95
| +1% | +$9.25K |
|
1615
CEVA Inc
CEVA
$563M
| $871K | ﹤0.01% |
38,334
| – | – |
|
1616
Credo Technology Group
CRDO
$28B
| $870K | ﹤0.01% |
44,700
+5,770
| +15% | +$112K |
|
|
BDN
1617
Brandywine Realty Trust
BDN
$789M
| $868K | ﹤0.01% |
160,829
-78,103
| -33% | -$422K |
|
1618
Trinity Industries
TRN
$2.28B
| $868K | ﹤0.01% |
32,640
+234
| +0.7% | +$6.22K |
|
|
SLCA
1619
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $867K | ﹤0.01% |
76,653
+227
| +0.3% | +$2.57K |
|
1620
WaFd
WAFD
$2.46B
| $864K | ﹤0.01% |
26,217
-7,312
| -22% | -$241K |
|
1621
Treehouse Foods
THS
$883M
| $864K | ﹤0.01% |
20,842
+191
| +0.9% | +$7.92K |
|
1622
Upwork
UPWK
$2.24B
| $863K | ﹤0.01% |
58,044
+8,232
| +17% | +$122K |
|
1623
Towne Bank
TOWN
$2.83B
| $863K | ﹤0.01% |
28,996
+298
| +1% | +$8.87K |
|
1624
PDF Solutions
PDFS
$765M
| $862K | ﹤0.01% |
26,823
+133
| +0.5% | +$4.28K |
|
1625
Thor Industries
THO
$5.55B
| $861K | ﹤0.01% |
7,280
-3,841
| -35% | -$454K |
|