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 | |
|---|---|---|---|---|---|---|
|
AMED
2076
DELISTED
Amedisys
AMED
| $381K | ﹤0.01% |
4,012
-49
| -1% | -$4.66K |
|
2077
MacroGenics
MGNX
$100M
| $379K | ﹤0.01% |
39,422
-12,518
| -24% | -$120K |
|
2078
ACM Research
ACMR
$1.92B
| $379K | ﹤0.01% |
19,390
-110
| -0.6% | -$2.15K |
|
2079
MRC Global
MRC
$1.23B
| $378K | ﹤0.01% |
34,338
-591
| -2% | -$6.51K |
|
|
PFC
2080
DELISTED
Premier Financial Corp. Common Stock
PFC
| $377K | ﹤0.01% |
15,642
| – | – |
|
2081
LendingClub
LC
$1.91B
| $377K | ﹤0.01% |
43,093
+695
| +2% | +$6.07K |
|
2082
AMERISAFE
AMSF
$841M
| $375K | ﹤0.01% |
8,007
-187
| -2% | -$8.75K |
|
2083
Tompkins Financial
TMP
$1B
| $374K | ﹤0.01% |
6,212
-138
| -2% | -$8.31K |
|
|
PYCR
2084
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $373K | ﹤0.01% |
17,268
+2,032
| +13% | +$43.9K |
|
2085
Columbia Sportswear
COLM
$2.99B
| $372K | ﹤0.01% |
4,683
-1,143
| -20% | -$90.9K |
|
2086
TechTarget
TTGT
$427M
| $372K | ﹤0.01% |
10,666
-5,346
| -33% | -$186K |
|
2087
Monro
MNRO
$519M
| $371K | ﹤0.01% |
12,634
-216
| -2% | -$6.34K |
|
2088
Ecovyst
ECVT
$1.06B
| $371K | ﹤0.01% |
37,932
+101
| +0.3% | +$987 |
|
2089
Stem
STEM
$124M
| $370K | ﹤0.01% |
4,769
+687
| +17% | +$53.3K |
|
2090
RE/MAX Holdings
RMAX
$195M
| $370K | ﹤0.01% |
27,760
-695
| -2% | -$9.26K |
|
|
CSR
2091
Centerspace
CSR
$979M
| $369K | ﹤0.01% |
6,346
-82
| -1% | -$4.77K |
|
2092
Crescent Energy
CRGY
$2.21B
| $368K | ﹤0.01% |
27,852
+11,775
| +73% | +$156K |
|
2093
Kemper
KMPR
$3.35B
| $367K | ﹤0.01% |
7,538
-12,752
| -63% | -$621K |
|
2094
Toyota
TM
$256B
| $367K | ﹤0.01% |
2,000
-1,650
| -45% | -$303K |
|
|
DHC
2095
Diversified Healthcare Trust
DHC
$1.07B
| $365K | ﹤0.01% |
97,583
| – | – |
|
|
PENG
2096
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $364K | ﹤0.01% |
19,255
-100
| -0.5% | -$1.89K |
|
2097
Viridian Therapeutics
VRDN
$1.54B
| $363K | ﹤0.01% |
16,682
-370
| -2% | -$8.06K |
|
|
HIBB
2098
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $363K | ﹤0.01% |
5,041
-160
| -3% | -$11.5K |
|
|
AHH
2099
Armada Hoffler Properties
AHH
$596M
| $363K | ﹤0.01% |
29,341
+16
| +0.1% | +$198 |
|
2100
Luminar Technologies
LAZR
$129M
| $363K | ﹤0.01% |
7,174
-69
| -1% | -$3.49K |
|