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 | |
|---|---|---|---|---|---|---|
2026
Energy Recovery
ERII
$764M
| $423K | ﹤0.01% |
22,429
+250
| +1% | +$4.71K |
|
2027
Kura Oncology
KURA
$711M
| $419K | ﹤0.01% |
29,159
+423
| +1% | +$6.08K |
|
2028
Intapp
INTA
$3.71B
| $419K | ﹤0.01% |
11,024
-93,449
| -89% | -$3.55M |
|
2029
National Storage Affiliates Trust
NSA
$2.45B
| $419K | ﹤0.01% |
10,105
-29,409
| -74% | -$1.22M |
|
2030
Scholar Rock
SRRK
$3.04B
| $417K | ﹤0.01% |
22,178
+4,191
| +23% | +$78.8K |
|
2031
PRA Group
PRAA
$657M
| $416K | ﹤0.01% |
15,887
| – | – |
|
2032
Relay Therapeutics
RLAY
$688M
| $413K | ﹤0.01% |
37,547
-97,589
| -72% | -$1.07M |
|
|
AAN
2033
DELISTED
The Aaron's Company, Inc.
AAN
| $413K | ﹤0.01% |
37,993
+6,300
| +20% | +$68.5K |
|
2034
Medical Properties Trust
MPW
$3.08B
| $412K | ﹤0.01% |
83,978
+5,212
| +7% | +$25.6K |
|
2035
Restaurant Brands International
QSR
$20.6B
| $412K | ﹤0.01% |
5,250
-468
| -8% | -$36.7K |
|
2036
Chefs' Warehouse
CHEF
$2.7B
| $412K | ﹤0.01% |
14,006
-226
| -2% | -$6.65K |
|
2037
MiMedx Group
MDXG
$1.03B
| $412K | ﹤0.01% |
46,942
+580
| +1% | +$5.09K |
|
2038
Park Hotels & Resorts
PK
$2.39B
| $409K | ﹤0.01% |
26,743
-308
| -1% | -$4.71K |
|
|
ATSG
2039
DELISTED
Air Transport Services Group, Inc.
ATSG
| $409K | ﹤0.01% |
23,198
-258
| -1% | -$4.54K |
|
2040
Integra LifeSciences
IART
$1.17B
| $407K | ﹤0.01% |
9,354
-39,988
| -81% | -$1.74M |
|
2041
Ameresco
AMRC
$1.44B
| $407K | ﹤0.01% |
12,852
-68
| -0.5% | -$2.15K |
|
2042
German American Bancorp
GABC
$1.53B
| $407K | ﹤0.01% |
12,550
-223
| -2% | -$7.23K |
|
|
LBAI
2043
DELISTED
Lakeland Bancorp Inc
LBAI
| $407K | ﹤0.01% |
27,496
+388
| +1% | +$5.74K |
|
|
ROVR
2044
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $406K | ﹤0.01% |
37,326
-851
| -2% | -$9.26K |
|
|
PGRE
2045
Paramount Group
PGRE
$1.57B
| $405K | ﹤0.01% |
78,390
+881
| +1% | +$4.56K |
|
2046
Dime Community Bancshares
DCOM
$1.35B
| $405K | ﹤0.01% |
15,048
+221
| +1% | +$5.95K |
|
2047
Rocket Companies
RKT
$44.4B
| $405K | ﹤0.01% |
27,953
-2,514
| -8% | -$36.4K |
|
2048
Ginkgo Bioworks
DNA
$593M
| $404K | ﹤0.01% |
5,976
-86
| -1% | -$5.81K |
|
|
MRTX
2049
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $403K | ﹤0.01% |
6,853
-16,692
| -71% | -$981K |
|
2050
James River Group
JRVR
$244M
| $402K | ﹤0.01% |
43,458
+103
| +0.2% | +$952 |
|