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 | |
|---|---|---|---|---|---|---|
|
PDM
2101
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $361K | ﹤0.01% |
50,800
-635
| -1% | -$4.52K |
|
2102
Howard Hughes
HHH
$4.84B
| $361K | ﹤0.01% |
4,423
-52
| -1% | -$4.24K |
|
2103
CVR Energy
CVI
$3.13B
| $360K | ﹤0.01% |
11,879
-121
| -1% | -$3.67K |
|
2104
nCino
NCNO
$3.48B
| $360K | ﹤0.01% |
10,699
-149
| -1% | -$5.01K |
|
2105
Montrose Environmental
MEG
$1.05B
| $359K | ﹤0.01% |
11,184
-37
| -0.3% | -$1.19K |
|
2106
FIGS
FIGS
$1.16B
| $358K | ﹤0.01% |
51,522
-320
| -0.6% | -$2.22K |
|
2107
fuboTV
FUBO
$1.46B
| $358K | ﹤0.01% |
112,483
-1,959
| -2% | -$6.23K |
|
2108
FLEX LNG
FLNG
$1.37B
| $357K | ﹤0.01% |
12,287
+130
| +1% | +$3.78K |
|
2109
Dream Finders Homes
DFH
$2.7B
| $357K | ﹤0.01% |
10,048
| – | – |
|
2110
Carter's
CRI
$1.08B
| $356K | ﹤0.01% |
4,760
+97
| +2% | +$7.26K |
|
2111
LendingTree
TREE
$978M
| $356K | ﹤0.01% |
11,757
+212
| +2% | +$6.43K |
|
2112
Sphere Entertainment
SPHR
$2.1B
| $356K | ﹤0.01% |
10,496
-55
| -0.5% | -$1.87K |
|
2113
Agnico Eagle Mines
AEM
$77B
| $355K | ﹤0.01% |
+6,447
| New | +$355K |
|
2114
Navitas Semiconductor
NVTS
$1.31B
| $355K | ﹤0.01% |
44,007
-860,805
| -95% | -$6.95M |
|
2115
Bank First Corp
BFC
$1.26B
| $355K | ﹤0.01% |
4,097
+47
| +1% | +$4.07K |
|
2116
Cassava Sciences
SAVA
$102M
| $355K | ﹤0.01% |
15,772
-258
| -2% | -$5.81K |
|
2117
Aris Water Solutions
ARIS
$787M
| $353K | ﹤0.01% |
42,027
+13,960
| +50% | +$117K |
|
2118
Gorman-Rupp
GRC
$1.13B
| $352K | ﹤0.01% |
9,911
| – | – |
|
2119
F&G Annuities & Life
FG
$4.65B
| $352K | ﹤0.01% |
7,655
+112
| +1% | +$5.15K |
|
2120
Astec Industries
ASTE
$1.06B
| $352K | ﹤0.01% |
9,463
+93
| +1% | +$3.46K |
|
|
UMH
2121
UMH Properties
UMH
$1.29B
| $352K | ﹤0.01% |
22,953
+277
| +1% | +$4.24K |
|
2122
Tactile Systems Technology
TCMD
$301M
| $351K | ﹤0.01% |
24,559
+6,138
| +33% | +$87.8K |
|
2123
Nordic American Tanker
NAT
$669M
| $350K | ﹤0.01% |
83,355
| – | – |
|
2124
Enact Holdings
ACT
$5.74B
| $350K | ﹤0.01% |
12,109
-182
| -1% | -$5.26K |
|
2125
Compass Minerals
CMP
$753M
| $349K | ﹤0.01% |
13,799
-158
| -1% | -$4K |
|