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 | |
|---|---|---|---|---|---|---|
|
GOGL
1951
DELISTED
Golden Ocean Group
GOGL
| $485K | ﹤0.01% |
49,698
+490
| +1% | +$4.78K |
|
1952
XPEL
XPEL
$960M
| $484K | ﹤0.01% |
8,989
-1,426
| -14% | -$76.8K |
|
1953
Azenta
AZTA
$1.36B
| $484K | ﹤0.01% |
7,427
-709
| -9% | -$46.2K |
|
1954
SiriusXM
SIRI
$7.84B
| $483K | ﹤0.01% |
8,839
-58,747
| -87% | -$3.21M |
|
1955
Teekay Tankers
TNK
$1.8B
| $483K | ﹤0.01% |
9,675
-52
| -0.5% | -$2.6K |
|
1956
Life Time Group Holdings
LTH
$6.29B
| $481K | ﹤0.01% |
31,918
+14,150
| +80% | +$213K |
|
1957
Trupanion
TRUP
$1.87B
| $481K | ﹤0.01% |
15,757
-42
| -0.3% | -$1.28K |
|
1958
Brookfield Renewable
BEPC
$6.1B
| $480K | ﹤0.01% |
16,686
-192
| -1% | -$5.53K |
|
1959
OraSure Technologies
OSUR
$242M
| $480K | ﹤0.01% |
58,567
-1,613
| -3% | -$13.2K |
|
1960
Utz Brands
UTZ
$1.12B
| $480K | ﹤0.01% |
29,550
+314
| +1% | +$5.1K |
|
1961
Huazhu Hotels Group
HTHT
$11.4B
| $479K | ﹤0.01% |
14,336
-3,285
| -19% | -$110K |
|
1962
Amplitude
AMPL
$1.47B
| $479K | ﹤0.01% |
37,619
+359
| +1% | +$4.57K |
|
1963
indie Semiconductor
INDI
$770M
| $477K | ﹤0.01% |
58,856
+3,610
| +7% | +$29.3K |
|
1964
Warby Parker
WRBY
$3.26B
| $477K | ﹤0.01% |
33,846
-157
| -0.5% | -$2.21K |
|
1965
Lazard
LAZ
$5.25B
| $477K | ﹤0.01% |
13,706
-786
| -5% | -$27.4K |
|
|
LGF.B
1966
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $477K | ﹤0.01% |
46,799
+474
| +1% | +$4.83K |
|
|
RYZB
1967
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $476K | ﹤0.01% |
+7,657
| New | +$476K |
|
1968
Middlesex Water
MSEX
$971M
| $476K | ﹤0.01% |
7,248
+83
| +1% | +$5.45K |
|
1969
Winmark
WINA
$1.74B
| $474K | ﹤0.01% |
1,136
-44
| -4% | -$18.4K |
|
1970
Akero Therapeutics
AKRO
$3.48B
| $474K | ﹤0.01% |
20,306
-13,305
| -40% | -$311K |
|
1971
Tencent Music
TME
$38.5B
| $472K | ﹤0.01% |
52,381
-12,245
| -19% | -$110K |
|
1972
ATN International
ATNI
$238M
| $472K | ﹤0.01% |
12,110
-208
| -2% | -$8.11K |
|
1973
John Wiley & Sons Class A
WLY
$2.19B
| $470K | ﹤0.01% |
14,807
-2,643
| -15% | -$83.9K |
|
|
CIM
1974
Chimera Investment
CIM
$1.15B
| $470K | ﹤0.01% |
31,385
-196
| -0.6% | -$2.93K |
|
1975
PAR Technology
PAR
$1.79B
| $469K | ﹤0.01% |
10,778
-74
| -0.7% | -$3.22K |
|