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 | |
|---|---|---|---|---|---|---|
1876
Cannae Holdings
CNNE
$1.11B
| $560K | ﹤0.01% |
28,724
-602
| -2% | -$11.7K |
|
|
EVBG
1877
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $558K | ﹤0.01% |
22,958
+1,640
| +8% | +$39.9K |
|
1878
Turning Point Brands
TPB
$1.84B
| $557K | ﹤0.01% |
21,145
-1,124
| -5% | -$29.6K |
|
1879
Hawkins
HWKN
$3.62B
| $556K | ﹤0.01% |
7,900
-62
| -0.8% | -$4.37K |
|
1880
Viasat
VSAT
$4.1B
| $555K | ﹤0.01% |
19,873
+5,067
| +34% | +$142K |
|
1881
Titan International
TWI
$552M
| $555K | ﹤0.01% |
37,296
+333
| +0.9% | +$4.96K |
|
1882
Horace Mann Educators
HMN
$1.94B
| $555K | ﹤0.01% |
16,962
-92
| -0.5% | -$3.01K |
|
1883
Pathward Financial
CASH
$1.72B
| $554K | ﹤0.01% |
10,466
-570
| -5% | -$30.2K |
|
|
SAFE
1884
Safehold
SAFE
$1.18B
| $554K | ﹤0.01% |
23,655
-9,296
| -28% | -$218K |
|
|
LSXMK
1885
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $554K | ﹤0.01% |
19,233
-490
| -2% | -$14.1K |
|
1886
ADT
ADT
$7.24B
| $550K | ﹤0.01% |
80,699
-3,783
| -4% | -$25.8K |
|
1887
Vital Energy
VTLE
$635M
| $549K | ﹤0.01% |
12,060
+5,353
| +80% | +$244K |
|
1888
First Busey Corp
BUSE
$2.19B
| $548K | ﹤0.01% |
22,079
-196
| -0.9% | -$4.87K |
|
1889
The Greenbrier Companies
GBX
$1.42B
| $547K | ﹤0.01% |
12,373
-153
| -1% | -$6.76K |
|
|
CHS
1890
DELISTED
Chicos FAS, Inc.
CHS
| $545K | ﹤0.01% |
71,884
-4,219
| -6% | -$32K |
|
1891
Perrigo
PRGO
$3.06B
| $544K | ﹤0.01% |
16,896
-204
| -1% | -$6.57K |
|
1892
DHT Holdings
DHT
$1.98B
| $544K | ﹤0.01% |
55,419
-889
| -2% | -$8.72K |
|
1893
Air Lease Corp
AL
$7.1B
| $543K | ﹤0.01% |
12,956
-2,722
| -17% | -$114K |
|
1894
SiriusPoint
SPNT
$2.22B
| $542K | ﹤0.01% |
46,734
+8,712
| +23% | +$101K |
|
1895
Victoria's Secret
VSCO
$2.12B
| $541K | ﹤0.01% |
20,389
-513
| -2% | -$13.6K |
|
1896
Adeia
ADEA
$1.71B
| $541K | ﹤0.01% |
43,655
+4
| +0% | +$50 |
|
1897
Credit Acceptance
CACC
$5.33B
| $541K | ﹤0.01% |
1,015
+204
| +25% | +$109K |
|
1898
Canadian Natural Resources
CNQ
$64.9B
| $541K | ﹤0.01% |
16,424
-1,464
| -8% | -$48.2K |
|
1899
US Physical Therapy
USPH
$1.22B
| $540K | ﹤0.01% |
5,802
+159
| +3% | +$14.8K |
|
1900
Brighthouse Financial
BHF
$2.8B
| $539K | ﹤0.01% |
10,192
-452
| -4% | -$23.9K |
|