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 | |
|---|---|---|---|---|---|---|
1801
La-Z-Boy
LZB
$1.39B
| $640K | ﹤0.01% |
17,333
-121
| -0.7% | -$4.47K |
|
1802
ICL Group
ICL
$7.99B
| $640K | ﹤0.01% |
125,843
-237,363
| -65% | -$1.21M |
|
1803
Green Dot
GDOT
$751M
| $637K | ﹤0.01% |
64,372
+9,720
| +18% | +$96.2K |
|
1804
Costamare
CMRE
$1.48B
| $631K | ﹤0.01% |
60,645
+38,789
| +177% | +$404K |
|
1805
Vicor
VICR
$2.28B
| $630K | ﹤0.01% |
14,017
+5,080
| +57% | +$228K |
|
1806
Forestar Group
FOR
$1.41B
| $630K | ﹤0.01% |
19,046
+4
| +0% | +$132 |
|
1807
Hanesbrands
HBI
$2.2B
| $630K | ﹤0.01% |
141,175
+2,343
| +2% | +$10.5K |
|
1808
Talos Energy
TALO
$1.68B
| $629K | ﹤0.01% |
44,191
-299
| -0.7% | -$4.26K |
|
1809
Myers Industries
MYE
$587M
| $628K | ﹤0.01% |
32,146
-8,660
| -21% | -$169K |
|
1810
Compass
COMP
$4.92B
| $628K | ﹤0.01% |
166,923
+7,868
| +5% | +$29.6K |
|
1811
Embecta
EMBC
$878M
| $627K | ﹤0.01% |
33,125
-1,901
| -5% | -$36K |
|
1812
Day One Biopharmaceuticals
DAWN
$729M
| $626K | ﹤0.01% |
42,871
+298
| +0.7% | +$4.35K |
|
1813
Vornado Realty Trust
VNO
$8.25B
| $625K | ﹤0.01% |
22,136
-269
| -1% | -$7.6K |
|
1814
Live Oak Bancshares
LOB
$1.67B
| $624K | ﹤0.01% |
13,712
+139
| +1% | +$6.33K |
|
1815
Silgan Holdings
SLGN
$4.71B
| $622K | ﹤0.01% |
13,742
-3,322
| -19% | -$150K |
|
|
KAMN
1816
DELISTED
Kaman Corp
KAMN
| $621K | ﹤0.01% |
25,931
+14,213
| +121% | +$340K |
|
1817
Appian
APPN
$2.28B
| $617K | ﹤0.01% |
16,387
+25
| +0.2% | +$941 |
|
1818
FNB Corp
FNB
$5.89B
| $617K | ﹤0.01% |
44,774
-30,335
| -40% | -$418K |
|
1819
Ultra Clean Holdings
UCTT
$1.14B
| $616K | ﹤0.01% |
18,039
-127
| -0.7% | -$4.34K |
|
1820
Rayonier
RYN
$4.05B
| $614K | ﹤0.01% |
19,320
-233
| -1% | -$7.41K |
|
|
BRSP
1821
BrightSpire Capital
BRSP
$764M
| $612K | ﹤0.01% |
82,207
+833
| +1% | +$6.2K |
|
1822
Helios Technologies
HLIO
$1.8B
| $609K | ﹤0.01% |
13,439
-231,036
| -95% | -$10.5M |
|
|
XHR
1823
Xenia Hotels & Resorts
XHR
$1.41B
| $609K | ﹤0.01% |
44,723
-720
| -2% | -$9.81K |
|
1824
Newmark Group
NMRK
$3.41B
| $608K | ﹤0.01% |
55,520
-875
| -2% | -$9.59K |
|
1825
Beazer Homes USA
BZH
$781M
| $608K | ﹤0.01% |
17,994
-60
| -0.3% | -$2.03K |
|