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 | |
|---|---|---|---|---|---|---|
1726
Rocket Pharmaceuticals
RCKT
$341M
| $734K | ﹤0.01% |
24,484
+2,037
| +9% | +$61K |
|
|
EVRI
1727
DELISTED
Everi Holdings
EVRI
| $729K | ﹤0.01% |
64,712
+4,753
| +8% | +$53.6K |
|
|
AZEK
1728
DELISTED
The AZEK Co
AZEK
| $728K | ﹤0.01% |
19,035
+2,326
| +14% | +$89K |
|
1729
Digi International
DGII
$1.33B
| $726K | ﹤0.01% |
27,930
-124
| -0.4% | -$3.22K |
|
1730
ManpowerGroup
MAN
$1.78B
| $724K | ﹤0.01% |
9,110
-4,160
| -31% | -$331K |
|
1731
Dynavax Technologies
DVAX
$1.1B
| $723K | ﹤0.01% |
51,700
+7
| +0% | +$98 |
|
|
SAVE
1732
DELISTED
Spirit Airlines, Inc.
SAVE
| $723K | ﹤0.01% |
44,091
+94
| +0.2% | +$1.54K |
|
|
EQC
1733
DELISTED
Equity Commonwealth
EQC
| $723K | ﹤0.01% |
37,632
-4,131
| -10% | -$79.3K |
|
1734
Laureate Education
LAUR
$4.33B
| $721K | ﹤0.01% |
52,598
+33
| +0.1% | +$452 |
|
|
SIX
1735
DELISTED
Six Flags Entertainment Corp.
SIX
| $717K | ﹤0.01% |
28,605
+36
| +0.1% | +$903 |
|
1736
Triumph Financial, Inc.
TFIN
$1.4B
| $717K | ﹤0.01% |
8,942
-121
| -1% | -$9.7K |
|
1737
Viking Therapeutics
VKTX
$2.79B
| $715K | ﹤0.01% |
38,440
-90
| -0.2% | -$1.68K |
|
1738
Idacorp
IDA
$6.77B
| $714K | ﹤0.01% |
7,263
-286
| -4% | -$28.1K |
|
1739
Primoris Services
PRIM
$6.59B
| $713K | ﹤0.01% |
21,484
+26
| +0.1% | +$863 |
|
1740
Hillman Solutions
HLMN
$1.92B
| $712K | ﹤0.01% |
77,255
+1,620
| +2% | +$14.9K |
|
1741
Banc of California
BANC
$2.62B
| $711K | ﹤0.01% |
52,978
-8,384
| -14% | -$113K |
|
1742
Capri Holdings
CPRI
$2.43B
| $711K | ﹤0.01% |
14,160
-784
| -5% | -$39.4K |
|
1743
Powell Industries
POWL
$3.47B
| $710K | ﹤0.01% |
8,036
+4,253
| +112% | +$376K |
|
1744
Crane Co
CR
$10.5B
| $710K | ﹤0.01% |
6,008
-72
| -1% | -$8.51K |
|
1745
Valmont Industries
VMI
$7.37B
| $707K | ﹤0.01% |
3,026
-1,189
| -28% | -$278K |
|
1746
Sylvamo
SLVM
$1.75B
| $706K | ﹤0.01% |
14,371
+21
| +0.1% | +$1.03K |
|
1747
InvenTrust Properties
IVT
$2.33B
| $705K | ﹤0.01% |
27,820
+350
| +1% | +$8.87K |
|
|
GTY
1748
Getty Realty Corp
GTY
$1.6B
| $705K | ﹤0.01% |
24,111
-81,795
| -77% | -$2.39M |
|
|
INFN
1749
DELISTED
Infinera Corporation Common Stock
INFN
| $704K | ﹤0.01% |
148,266
+1,227
| +0.8% | +$5.83K |
|
1750
Xperi
XPER
$279M
| $702K | ﹤0.01% |
63,669
+34,008
| +115% | +$375K |
|