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 | |
|---|---|---|---|---|---|---|
|
VRE
1926
Veris Residential
VRE
$1.49B
| $506K | ﹤0.01% |
32,184
-410
| -1% | -$6.45K |
|
1927
Peoples Bancorp
PEBO
$1.08B
| $505K | ﹤0.01% |
14,951
+346
| +2% | +$11.7K |
|
1928
Eagle Bancorp
EGBN
$615M
| $505K | ﹤0.01% |
16,742
+3,834
| +30% | +$116K |
|
1929
Liquidity Services
LQDT
$849M
| $504K | ﹤0.01% |
29,314
-372
| -1% | -$6.4K |
|
|
BBBY
1930
Bed Bath & Beyond, Inc.
BBBY
$596M
| $504K | ﹤0.01% |
18,197
+217
| +1% | +$6.01K |
|
1931
Thryv Holdings
THRY
$550M
| $503K | ﹤0.01% |
24,734
+208
| +0.8% | +$4.23K |
|
|
DEA
1932
Easterly Government Properties
DEA
$1.07B
| $502K | ﹤0.01% |
14,942
+202
| +1% | +$6.79K |
|
1933
Veritex Holdings
VBTX
$1.88B
| $500K | ﹤0.01% |
21,485
+247
| +1% | +$5.75K |
|
1934
Envista
NVST
$3.49B
| $499K | ﹤0.01% |
20,723
-29
| -0.1% | -$698 |
|
1935
Leslie's
LESL
$62M
| $497K | ﹤0.01% |
71,882
+758
| +1% | +$5.24K |
|
1936
IAC Inc
IAC
$2.89B
| $497K | ﹤0.01% |
11,557
+115
| +1% | +$4.94K |
|
1937
Steelcase
SCS
$1.93B
| $497K | ﹤0.01% |
36,729
+498
| +1% | +$6.73K |
|
1938
Olympic Steel
ZEUS
$368M
| $497K | ﹤0.01% |
7,444
+3,345
| +82% | +$223K |
|
1939
Autohome
ATHM
$3.48B
| $494K | ﹤0.01% |
17,588
-2,554
| -13% | -$71.7K |
|
1940
UFP Technologies
UFPT
$1.54B
| $493K | ﹤0.01% |
2,865
-12
| -0.4% | -$2.06K |
|
1941
Enovis
ENOV
$1.81B
| $492K | ﹤0.01% |
8,787
+73
| +0.8% | +$4.09K |
|
1942
Futu Holdings
FUTU
$25.9B
| $491K | ﹤0.01% |
8,986
+461
| +5% | +$25.2K |
|
1943
Phreesia
PHR
$1.45B
| $489K | ﹤0.01% |
21,131
+272
| +1% | +$6.3K |
|
1944
Aurinia Pharmaceuticals
AUPH
$1.68B
| $488K | ﹤0.01% |
54,324
-310
| -0.6% | -$2.79K |
|
1945
Xometry
XMTR
$2.59B
| $487K | ﹤0.01% |
13,573
-300
| -2% | -$10.8K |
|
1946
Nelnet
NNI
$4.46B
| $487K | ﹤0.01% |
5,517
-567
| -9% | -$50K |
|
1947
Ligand Pharmaceuticals
LGND
$3.23B
| $486K | ﹤0.01% |
6,806
+75
| +1% | +$5.36K |
|
1948
Esquire Financial Holdings
ESQ
$828M
| $486K | ﹤0.01% |
9,729
+90
| +0.9% | +$4.5K |
|
1949
National Healthcare
NHC
$1.78B
| $486K | ﹤0.01% |
5,259
-166
| -3% | -$15.3K |
|
1950
Amalgamated Financial
AMAL
$859M
| $486K | ﹤0.01% |
18,025
-12,480
| -41% | -$336K |
|