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 | |
|---|---|---|---|---|---|---|
1826
First Bancorp
FBNC
$2.29B
| $608K | ﹤0.01% |
16,427
+171
| +1% | +$6.33K |
|
1827
Bumble
BMBL
$710M
| $606K | ﹤0.01% |
41,085
-12,418
| -23% | -$183K |
|
1828
Resources Connection
RGP
$172M
| $604K | ﹤0.01% |
42,626
+4
| +0% | +$57 |
|
1829
Arcus Biosciences
RCUS
$1.23B
| $604K | ﹤0.01% |
31,621
+242
| +0.8% | +$4.62K |
|
1830
NETSCOUT
NTCT
$1.8B
| $603K | ﹤0.01% |
27,455
-468
| -2% | -$10.3K |
|
1831
Herbalife
HLF
$986M
| $602K | ﹤0.01% |
39,477
-111
| -0.3% | -$1.69K |
|
1832
Advance Auto Parts
AAP
$3.66B
| $599K | ﹤0.01% |
9,820
+458
| +5% | +$28K |
|
|
BFS
1833
Saul Centers
BFS
$785M
| $599K | ﹤0.01% |
15,247
+110
| +0.7% | +$4.32K |
|
1834
Phinia Inc
PHIN
$2.26B
| $598K | ﹤0.01% |
19,749
-2,476
| -11% | -$75K |
|
1835
TPG
TPG
$9.05B
| $598K | ﹤0.01% |
13,851
-296
| -2% | -$12.8K |
|
1836
GlobalFoundries
GFS
$17.6B
| $595K | ﹤0.01% |
9,824
-119
| -1% | -$7.21K |
|
|
ALEX
1837
Alexander & Baldwin
ALEX
$1.34B
| $593K | ﹤0.01% |
31,201
-235
| -0.7% | -$4.47K |
|
1838
Aurora
AUR
$10.5B
| $591K | ﹤0.01% |
135,347
+2,012
| +2% | +$8.79K |
|
1839
Kyndryl
KD
$7.39B
| $591K | ﹤0.01% |
28,440
-21,572
| -43% | -$448K |
|
|
SRCL
1840
DELISTED
Stericycle Inc
SRCL
| $590K | ﹤0.01% |
11,914
-110
| -0.9% | -$5.45K |
|
1841
Usana Health Sciences
USNA
$557M
| $590K | ﹤0.01% |
11,010
-185
| -2% | -$9.92K |
|
1842
MasTec
MTZ
$15B
| $590K | ﹤0.01% |
7,786
-4,019
| -34% | -$304K |
|
1843
Kennedy-Wilson Holdings
KW
$1.24B
| $589K | ﹤0.01% |
47,607
+132
| +0.3% | +$1.63K |
|
1844
Stock Yards Bancorp
SYBT
$2.27B
| $589K | ﹤0.01% |
11,430
-81
| -0.7% | -$4.17K |
|
1845
FB Financial Corp
FBK
$2.86B
| $588K | ﹤0.01% |
14,761
+129
| +0.9% | +$5.14K |
|
1846
Compass Diversified
CODI
$527M
| $587K | ﹤0.01% |
26,154
+349
| +1% | +$7.84K |
|
1847
Penske Automotive Group
PAG
$11.9B
| $586K | ﹤0.01% |
3,650
-866
| -19% | -$139K |
|
1848
Gulfport Energy Corp
GPOR
$3.06B
| $586K | ﹤0.01% |
4,398
+59
| +1% | +$7.86K |
|
1849
Ezcorp Inc
EZPW
$1.04B
| $585K | ﹤0.01% |
66,981
| – | – |
|
1850
Dorian LPG
LPG
$1.35B
| $585K | ﹤0.01% |
13,327
+108
| +0.8% | +$4.74K |
|