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 | |
|---|---|---|---|---|---|---|
2001
eXp World Holdings
EXPI
$1.75B
| $439K | ﹤0.01% |
28,280
+343
| +1% | +$5.32K |
|
2002
Lumentum
LITE
$11.4B
| $439K | ﹤0.01% |
8,371
-289
| -3% | -$15.1K |
|
2003
Camping World
CWH
$1.04B
| $439K | ﹤0.01% |
16,708
-73
| -0.4% | -$1.92K |
|
2004
Nicolet Bankshares
NIC
$2B
| $438K | ﹤0.01% |
5,448
+53
| +1% | +$4.27K |
|
2005
Coeur Mining
CDE
$9.98B
| $438K | ﹤0.01% |
134,214
+1,362
| +1% | +$4.44K |
|
|
SOVO
2006
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $437K | ﹤0.01% |
19,854
+230
| +1% | +$5.07K |
|
2007
Vipshop
VIPS
$8.97B
| $437K | ﹤0.01% |
24,591
-6,609
| -21% | -$117K |
|
2008
Collegium Pharmaceutical
COLL
$1.18B
| $435K | ﹤0.01% |
14,117
-255
| -2% | -$7.85K |
|
2009
Employers Holdings
EIG
$983M
| $434K | ﹤0.01% |
11,024
-693
| -6% | -$27.3K |
|
2010
IPG Photonics
IPGP
$3.38B
| $434K | ﹤0.01% |
3,998
-662
| -14% | -$71.9K |
|
2011
TriMas Corp
TRS
$1.59B
| $434K | ﹤0.01% |
17,131
-205
| -1% | -$5.19K |
|
2012
Nabors Industries
NBR
$617M
| $434K | ﹤0.01% |
5,312
+242
| +5% | +$19.8K |
|
2013
Ribbon Communications
RBBN
$676M
| $433K | ﹤0.01% |
149,386
+10,147
| +7% | +$29.4K |
|
2014
Mobileye
MBLY
$11.1B
| $433K | ﹤0.01% |
10,000
-15,000
| -60% | -$650K |
|
2015
Koppers
KOP
$567M
| $433K | ﹤0.01% |
8,447
-53
| -0.6% | -$2.72K |
|
2016
Caleres
CAL
$503M
| $431K | ﹤0.01% |
14,016
-217
| -2% | -$6.67K |
|
2017
Geron
GERN
$810M
| $431K | ﹤0.01% |
204,125
+3,881
| +2% | +$8.19K |
|
2018
Marcus & Millichap
MMI
$1.26B
| $430K | ﹤0.01% |
9,852
-86
| -0.9% | -$3.76K |
|
|
B
2019
Barrick Mining Corporation
B
$49.5B
| $430K | ﹤0.01% |
23,660
-6,819
| -22% | -$124K |
|
2020
iRobot
IRBT
$107M
| $428K | ﹤0.01% |
11,057
-28
| -0.3% | -$1.08K |
|
2021
QCR Holdings
QCRH
$1.3B
| $427K | ﹤0.01% |
7,318
+98
| +1% | +$5.72K |
|
2022
Magna International
MGA
$13.1B
| $426K | ﹤0.01% |
7,179
-834
| -10% | -$49.5K |
|
2023
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $425K | ﹤0.01% |
26,843
+4,130
| +18% | +$65.3K |
|
2024
Scholastic
SCHL
$691M
| $424K | ﹤0.01% |
11,251
-9,092
| -45% | -$343K |
|
2025
Shenandoah Telecom
SHEN
$744M
| $423K | ﹤0.01% |
19,550
-261
| -1% | -$5.64K |
|