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 | |
|---|---|---|---|---|---|---|
|
HTLF
1776
DELISTED
Heartland Financial USA, Inc.
HTLF
| $664K | ﹤0.01% |
17,656
-9,042
| -34% | -$340K |
|
1777
Pitney Bowes
PBI
$1.96B
| $664K | ﹤0.01% |
150,855
+27,369
| +22% | +$120K |
|
1778
Procept Biorobotics
PRCT
$2.07B
| $664K | ﹤0.01% |
15,836
+1,340
| +9% | +$56.2K |
|
1779
Royal Bank of Canada
RY
$203B
| $663K | ﹤0.01% |
6,552
-94,504
| -94% | -$9.56M |
|
1780
Post Holdings
POST
$5.7B
| $662K | ﹤0.01% |
7,515
-1,097
| -13% | -$96.6K |
|
1781
Astrana Health
ASTH
$1.4B
| $662K | ﹤0.01% |
17,275
+24
| +0.1% | +$919 |
|
1782
Lakeland Financial Corp
LKFN
$1.66B
| $661K | ﹤0.01% |
10,143
-36
| -0.4% | -$2.35K |
|
1783
Liberty Latin America Class C
LILAK
$1.53B
| $661K | ﹤0.01% |
89,992
+1,747
| +2% | +$12.8K |
|
1784
Vanguard S&P 500 ETF
VOO
$740B
| $659K | ﹤0.01% |
1,509
+140
| +10% | +$61.2K |
|
1785
JELD-WEN Holding
JELD
$537M
| $659K | ﹤0.01% |
34,885
-152
| -0.4% | -$2.87K |
|
1786
CleanSpark
CLSK
$2.91B
| $658K | ﹤0.01% |
59,666
+15,936
| +36% | +$176K |
|
1787
Shutterstock
SSTK
$742M
| $656K | ﹤0.01% |
13,593
-2,068
| -13% | -$99.8K |
|
|
BORR
1788
Borr Drilling
BORR
$862M
| $656K | ﹤0.01% |
89,142
-439
| -0.5% | -$3.23K |
|
1789
National Vision
EYE
$1.82B
| $654K | ﹤0.01% |
31,251
-6,813
| -18% | -$143K |
|
|
RC
1790
Ready Capital
RC
$689M
| $653K | ﹤0.01% |
63,720
+1,146
| +2% | +$11.7K |
|
1791
Franco-Nevada
FNV
$38.6B
| $653K | ﹤0.01% |
5,866
-4,502
| -43% | -$501K |
|
1792
Birkenstock
BIRK
$8.51B
| $652K | ﹤0.01% |
+13,386
| New | +$652K |
|
1793
TTM Technologies
TTMI
$4.83B
| $651K | ﹤0.01% |
41,182
+518
| +1% | +$8.19K |
|
1794
Xencor
XNCR
$613M
| $646K | ﹤0.01% |
30,443
-147
| -0.5% | -$3.12K |
|
1795
Openlane
KAR
$3.07B
| $645K | ﹤0.01% |
43,534
+18
| +0% | +$267 |
|
1796
Central Garden & Pet
CENT
$2.24B
| $644K | ﹤0.01% |
16,075
+102
| +0.6% | +$4.09K |
|
1797
Quanex
NX
$661M
| $644K | ﹤0.01% |
21,071
+2,208
| +12% | +$67.5K |
|
1798
Northwest Bancshares
NWBI
$1.83B
| $644K | ﹤0.01% |
51,576
-37
| -0.1% | -$462 |
|
1799
Columbus McKinnon
CMCO
$415M
| $643K | ﹤0.01% |
16,475
-67
| -0.4% | -$2.61K |
|
1800
Stewart Information Services
STC
$2.09B
| $641K | ﹤0.01% |
10,915
+84
| +0.8% | +$4.94K |
|