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 | |
|---|---|---|---|---|---|---|
1976
White Mountains Insurance
WTM
$4.54B
| $468K | ﹤0.01% |
311
-2
| -0.6% | -$3.01K |
|
1977
Heritage Financial
HFWA
$833M
| $467K | ﹤0.01% |
21,851
-492
| -2% | -$10.5K |
|
1978
Teladoc Health
TDOC
$1.36B
| $467K | ﹤0.01% |
21,652
+438
| +2% | +$9.44K |
|
1979
Safety Insurance
SAFT
$1.1B
| $464K | ﹤0.01% |
6,111
+57
| +0.9% | +$4.33K |
|
1980
BHP
BHP
$137B
| $464K | ﹤0.01% |
6,795
| – | – |
|
1981
Mercantile Bank Corp
MBWM
$775M
| $464K | ﹤0.01% |
11,484
-480
| -4% | -$19.4K |
|
1982
OneSpaWorld
OSW
$2.24B
| $463K | ﹤0.01% |
32,863
+566
| +2% | +$7.98K |
|
|
NTST
1983
NETSTREIT Corp
NTST
$1.75B
| $462K | ﹤0.01% |
25,903
+389
| +2% | +$6.94K |
|
1984
Cousins Properties
CUZ
$4.94B
| $461K | ﹤0.01% |
18,950
-229
| -1% | -$5.58K |
|
1985
Organon & Co
OGN
$2.77B
| $461K | ﹤0.01% |
31,994
-54,614
| -63% | -$788K |
|
|
AAT
1986
American Assets Trust
AAT
$1.27B
| $456K | ﹤0.01% |
20,278
-592
| -3% | -$13.3K |
|
|
SAGE
1987
DELISTED
Sage Therapeutics
SAGE
| $456K | ﹤0.01% |
21,050
-76,819
| -78% | -$1.66M |
|
|
RDFN
1988
DELISTED
Redfin
RDFN
| $453K | ﹤0.01% |
43,922
+731
| +2% | +$7.54K |
|
1989
Energy Fuels
UUUU
$2.75B
| $453K | ﹤0.01% |
62,969
-149
| -0.2% | -$1.07K |
|
1990
Malibu Boats
MBUU
$629M
| $452K | ﹤0.01% |
8,244
-255
| -3% | -$14K |
|
1991
Cytek Biosciences
CTKB
$501M
| $451K | ﹤0.01% |
49,461
+839
| +2% | +$7.65K |
|
1992
EPR Properties
EPR
$4.45B
| $450K | ﹤0.01% |
9,295
-112
| -1% | -$5.43K |
|
1993
Napco Security Technologies
NSSC
$1.5B
| $448K | ﹤0.01% |
13,085
| – | – |
|
|
ESMT
1994
DELISTED
EngageSmart, Inc.
ESMT
| $448K | ﹤0.01% |
19,562
-123,853
| -86% | -$2.84M |
|
1995
Weis Markets
WMK
$1.75B
| $447K | ﹤0.01% |
6,984
+59
| +0.9% | +$3.77K |
|
1996
Madison Square Garden
MSGS
$5.12B
| $446K | ﹤0.01% |
2,453
-446
| -15% | -$81.1K |
|
|
NWLI
1997
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $444K | ﹤0.01% |
920
-19
| -2% | -$9.18K |
|
1998
Brookdale Senior Living
BKD
$1.78B
| $441K | ﹤0.01% |
75,817
+995
| +1% | +$5.79K |
|
1999
Bandwidth Inc
BAND
$495M
| $440K | ﹤0.01% |
30,435
+3,678
| +14% | +$53.2K |
|
2000
Sweetgreen
SG
$1B
| $439K | ﹤0.01% |
38,856
+397
| +1% | +$4.49K |
|