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 | |
|---|---|---|---|---|---|---|
1901
Universal Insurance Holdings
UVE
$719M
| $538K | ﹤0.01% |
33,638
-12,413
| -27% | -$198K |
|
1902
Newell Brands
NWL
$2.48B
| $537K | ﹤0.01% |
61,877
+2,743
| +5% | +$23.8K |
|
|
INBX
1903
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $536K | ﹤0.01% |
14,099
+234
| +2% | +$8.89K |
|
|
LTC
1904
LTC Properties
LTC
$1.67B
| $535K | ﹤0.01% |
16,645
+134
| +0.8% | +$4.3K |
|
1905
Sony
SONY
$175B
| $534K | ﹤0.01% |
28,200
-16,800
| -37% | -$318K |
|
|
DO
1906
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $533K | ﹤0.01% |
41,016
-355
| -0.9% | -$4.62K |
|
1907
Kforce
KFRC
$567M
| $533K | ﹤0.01% |
7,886
-110
| -1% | -$7.43K |
|
1908
Alphatec Holdings
ATEC
$2.26B
| $531K | ﹤0.01% |
35,172
+3,572
| +11% | +$54K |
|
1909
The GEO Group
GEO
$3.12B
| $528K | ﹤0.01% |
48,773
+399
| +0.8% | +$4.32K |
|
1910
Allegiant Air
ALGT
$1.19B
| $528K | ﹤0.01% |
6,392
+68
| +1% | +$5.62K |
|
1911
Krispy Kreme
DNUT
$541M
| $528K | ﹤0.01% |
34,989
-204
| -0.6% | -$3.08K |
|
|
HTB
1912
HomeTrust Bancshares, Inc.
HTB
$713M
| $524K | ﹤0.01% |
19,474
+223
| +1% | +$6K |
|
|
ELME
1913
Elme Communities
ELME
$1.51B
| $524K | ﹤0.01% |
35,859
+469
| +1% | +$6.85K |
|
1914
Spirit AeroSystems
SPR
$4.54B
| $523K | ﹤0.01% |
16,455
-273
| -2% | -$8.68K |
|
|
CLDT
1915
Chatham Lodging
CLDT
$348M
| $521K | ﹤0.01% |
48,626
-34,941
| -42% | -$375K |
|
1916
Madison Square Garden
MSGE
$2.1B
| $521K | ﹤0.01% |
16,387
-977
| -6% | -$31.1K |
|
1917
Cars.com
CARS
$829M
| $520K | ﹤0.01% |
27,425
-71
| -0.3% | -$1.35K |
|
1918
Maravai LifeSciences
MRVI
$386M
| $520K | ﹤0.01% |
79,320
-957
| -1% | -$6.27K |
|
1919
Claros Mortgage Trust
CMTG
$529M
| $516K | ﹤0.01% |
37,881
-178
| -0.5% | -$2.43K |
|
1920
Dyne Therapeutics
DYN
$1.87B
| $516K | ﹤0.01% |
38,782
-33,165
| -46% | -$441K |
|
1921
Innoviva
INVA
$1.22B
| $514K | ﹤0.01% |
32,014
+6,905
| +28% | +$111K |
|
1922
AvePoint
AVPT
$3.31B
| $512K | ﹤0.01% |
62,363
+532
| +0.9% | +$4.37K |
|
|
SASR
1923
DELISTED
Sandy Spring Bancorp Inc
SASR
| $507K | ﹤0.01% |
18,619
-84
| -0.4% | -$2.29K |
|
1924
Ingles Markets
IMKTA
$1.32B
| $507K | ﹤0.01% |
5,868
-181
| -3% | -$15.6K |
|
1925
Jamf
JAMF
$1.41B
| $507K | ﹤0.01% |
28,050
+335
| +1% | +$6.05K |
|