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 | |
|---|---|---|---|---|---|---|
|
JBGS
1751
JBG SMITH
JBGS
$1.45B
| $700K | ﹤0.01% |
41,137
-1,807
| -4% | -$30.7K |
|
1752
Worthington Enterprises
WOR
$3.17B
| $698K | ﹤0.01% |
12,120
-24,091
| -67% | -$1.39M |
|
1753
Columbia Banking Systems
COLB
$7.8B
| $695K | ﹤0.01% |
26,038
-314
| -1% | -$8.38K |
|
1754
Trustmark
TRMK
$2.43B
| $694K | ﹤0.01% |
24,894
-324
| -1% | -$9.03K |
|
1755
PROS Holdings
PRO
$699M
| $693K | ﹤0.01% |
17,876
+2
| +0% | +$78 |
|
1756
Gentherm
THRM
$1.06B
| $690K | ﹤0.01% |
13,180
-146
| -1% | -$7.65K |
|
1757
Janus Henderson
JHG
$7.01B
| $688K | ﹤0.01% |
22,806
-76,670
| -77% | -$2.31M |
|
1758
The RMR Group
RMR
$288M
| $686K | ﹤0.01% |
24,290
-219
| -0.9% | -$6.18K |
|
1759
Enovix
ENVX
$1.77B
| $684K | ﹤0.01% |
62,406
-13
| -0% | -$142 |
|
1760
Delek US
DK
$1.68B
| $683K | ﹤0.01% |
26,485
-346
| -1% | -$8.93K |
|
1761
StepStone Group
STEP
$4.87B
| $683K | ﹤0.01% |
21,454
+133
| +0.6% | +$4.23K |
|
|
HEES
1762
DELISTED
H&E Equipment Services
HEES
| $683K | ﹤0.01% |
13,050
+148
| +1% | +$7.74K |
|
1763
InMode
INMD
$937M
| $682K | ﹤0.01% |
30,678
-83
| -0.3% | -$1.85K |
|
1764
Verint Systems
VRNT
$1.23B
| $682K | ﹤0.01% |
25,230
-335
| -1% | -$9.06K |
|
1765
Synovus
SNV
$7.18B
| $682K | ﹤0.01% |
18,109
-219
| -1% | -$8.25K |
|
|
ARI
1766
Apollo Commercial Real Estate
ARI
$1.51B
| $682K | ﹤0.01% |
58,068
-73,405
| -56% | -$862K |
|
1767
Wolfspeed
WOLF
$365M
| $676K | ﹤0.01% |
15,531
-187
| -1% | -$8.14K |
|
1768
Haverty Furniture Companies
HVT
$371M
| $674K | ﹤0.01% |
18,993
| – | – |
|
1769
Sonic Automotive
SAH
$2.73B
| $674K | ﹤0.01% |
11,989
-542
| -4% | -$30.5K |
|
1770
Cracker Barrel
CBRL
$1.14B
| $673K | ﹤0.01% |
8,726
-151
| -2% | -$11.6K |
|
1771
Enterprise Financial Services Corp
EFSC
$2.24B
| $671K | ﹤0.01% |
15,039
-7,382
| -33% | -$330K |
|
1772
Catalyst Pharmaceutical
CPRX
$2.44B
| $671K | ﹤0.01% |
39,935
+539
| +1% | +$9.06K |
|
1773
Hovnanian Enterprises
HOV
$895M
| $671K | ﹤0.01% |
4,310
| – | – |
|
1774
City Holding Co
CHCO
$1.83B
| $667K | ﹤0.01% |
6,050
-178
| -3% | -$19.6K |
|
1775
AtriCure
ATRC
$1.74B
| $667K | ﹤0.01% |
18,682
+46
| +0.2% | +$1.64K |
|