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 | |
|---|---|---|---|---|---|---|
1851
Global E Online
GLBE
$6.06B
| $582K | ﹤0.01% |
14,695
+691
| +5% | +$27.4K |
|
1852
AZZ Inc
AZZ
$3.52B
| $582K | ﹤0.01% |
10,017
-6,176
| -38% | -$359K |
|
1853
Hope Bancorp
HOPE
$1.4B
| $581K | ﹤0.01% |
48,127
+652
| +1% | +$7.88K |
|
1854
Northwest Natural Holdings
NWN
$1.73B
| $580K | ﹤0.01% |
14,906
-7,268
| -33% | -$283K |
|
|
BWIN
1855
Baldwin Insurance Group
BWIN
$2.22B
| $580K | ﹤0.01% |
24,141
-125
| -0.5% | -$3K |
|
1856
OceanFirst Financial
OCFC
$1.04B
| $579K | ﹤0.01% |
33,348
-502
| -1% | -$8.72K |
|
1857
Tandem Diabetes Care
TNDM
$829M
| $579K | ﹤0.01% |
19,559
-1,703
| -8% | -$50.4K |
|
1858
Benchmark Electronics
BHE
$1.41B
| $576K | ﹤0.01% |
20,851
+27
| +0.1% | +$746 |
|
1859
Oscar Health
OSCR
$5B
| $576K | ﹤0.01% |
62,955
+1,064
| +2% | +$9.74K |
|
1860
Cimpress
CMPR
$1.4B
| $576K | ﹤0.01% |
7,191
-28
| -0.4% | -$2.24K |
|
1861
Enviri
NVRI
$983M
| $576K | ﹤0.01% |
63,950
+651
| +1% | +$5.86K |
|
1862
Lindsay Corp
LNN
$1.52B
| $575K | ﹤0.01% |
4,454
-10
| -0.2% | -$1.29K |
|
1863
Sally Beauty Holdings
SBH
$1.48B
| $575K | ﹤0.01% |
43,277
+2
| +0% | +$27 |
|
1864
Sotera Health
SHC
$4.56B
| $574K | ﹤0.01% |
34,058
-892
| -3% | -$15K |
|
1865
i3 Verticals
IIIV
$724M
| $573K | ﹤0.01% |
27,077
-523,721
| -95% | -$11.1M |
|
1866
Stellar Bancorp
STEL
$1.61B
| $571K | ﹤0.01% |
20,527
+187
| +0.9% | +$5.21K |
|
|
MODN
1867
DELISTED
MODEL N, INC.
MODN
| $570K | ﹤0.01% |
21,153
-272
| -1% | -$7.33K |
|
1868
Brookfield Asset Management
BAM
$91.3B
| $568K | ﹤0.01% |
14,078
-1,255
| -8% | -$50.7K |
|
1869
Dillards
DDS
$8.97B
| $568K | ﹤0.01% |
1,406
-11
| -0.8% | -$4.44K |
|
1870
TriCo Bancshares
TCBK
$1.48B
| $567K | ﹤0.01% |
13,202
+132
| +1% | +$5.67K |
|
1871
Matthews International
MATW
$763M
| $567K | ﹤0.01% |
15,464
+3,016
| +24% | +$111K |
|
1872
Expro
XPRO
$1.43B
| $563K | ﹤0.01% |
35,352
-78
| -0.2% | -$1.24K |
|
1873
National Bank Holdings
NBHC
$1.46B
| $562K | ﹤0.01% |
15,123
+154
| +1% | +$5.73K |
|
1874
Semtech
SMTC
$5.23B
| $562K | ﹤0.01% |
25,658
+311
| +1% | +$6.81K |
|
1875
Limbach Holdings
LMB
$1.23B
| $561K | ﹤0.01% |
12,338
+119
| +1% | +$5.41K |
|