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 | |
|---|---|---|---|---|---|---|
|
PETQ
2051
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $399K | ﹤0.01% |
20,180
+8,552
| +74% | +$169K |
|
|
TBI
2052
Trueblue
TBI
$179M
| $398K | ﹤0.01% |
25,955
-23,061
| -47% | -$354K |
|
2053
Hudson Technologies
HDSN
$444M
| $398K | ﹤0.01% |
29,505
-82,656
| -74% | -$1.12M |
|
2054
Nurix Therapeutics
NRIX
$691M
| $397K | ﹤0.01% |
38,456
+5,486
| +17% | +$56.6K |
|
2055
1st Source
SRCE
$1.55B
| $397K | ﹤0.01% |
7,221
-317
| -4% | -$17.4K |
|
2056
Structure Therapeutics
GPCR
$1.2B
| $397K | ﹤0.01% |
9,730
-76,744
| -89% | -$3.13M |
|
2057
NovaGold Resources
NG
$2.82B
| $396K | ﹤0.01% |
105,810
+1,892
| +2% | +$7.08K |
|
2058
Ichor Holdings
ICHR
$579M
| $395K | ﹤0.01% |
11,734
+149
| +1% | +$5.01K |
|
2059
Preferred Bank
PFBC
$1.16B
| $394K | ﹤0.01% |
5,394
-594
| -10% | -$43.4K |
|
2060
Hain Celestial
HAIN
$194M
| $393K | ﹤0.01% |
35,916
+396
| +1% | +$4.34K |
|
2061
Lucid Motors
LCID
$5.92B
| $393K | ﹤0.01% |
9,331
-113
| -1% | -$4.76K |
|
2062
Zillow
ZG
$20.4B
| $393K | ﹤0.01% |
6,923
-83
| -1% | -$4.71K |
|
2063
Quanterix
QTRX
$224M
| $391K | ﹤0.01% |
14,301
+194
| +1% | +$5.3K |
|
2064
ADMA Biologics
ADMA
$3.84B
| $391K | ﹤0.01% |
86,495
+1,056
| +1% | +$4.77K |
|
|
SP
2065
DELISTED
SP Plus Corporation
SP
| $391K | ﹤0.01% |
7,627
-861
| -10% | -$44.1K |
|
|
FBMS
2066
DELISTED
The First Bancshares, Inc.
FBMS
| $390K | ﹤0.01% |
13,312
+156
| +1% | +$4.58K |
|
2067
Alkami Technology
ALKT
$2.63B
| $389K | ﹤0.01% |
16,060
-153
| -0.9% | -$3.71K |
|
2068
TAL Education Group
TAL
$6.67B
| $388K | ﹤0.01% |
30,705
-8,520
| -22% | -$108K |
|
2069
John B. Sanfilippo & Son
JBSS
$737M
| $388K | ﹤0.01% |
3,763
-1
| -0% | -$103 |
|
2070
Nu Skin
NUS
$596M
| $385K | ﹤0.01% |
19,822
-122
| -0.6% | -$2.37K |
|
2071
European Wax Center
EWCZ
$169M
| $384K | ﹤0.01% |
28,265
+7,502
| +36% | +$102K |
|
2072
United Natural Foods
UNFI
$1.77B
| $383K | ﹤0.01% |
23,613
-140
| -0.6% | -$2.27K |
|
2073
Marriott Vacations Worldwide
VAC
$2.67B
| $382K | ﹤0.01% |
4,502
-4,135
| -48% | -$351K |
|
2074
A-Mark Precious Metals
AMRK
$664M
| $382K | ﹤0.01% |
12,613
+1,028
| +9% | +$31.1K |
|
2075
Alpha and Omega Semiconductor
AOSL
$853M
| $382K | ﹤0.01% |
14,641
+1,080
| +8% | +$28.1K |
|