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 | |
|---|---|---|---|---|---|---|
2126
Spectrum Brands
SPB
$1.29B
| $349K | ﹤0.01% |
4,376
-713
| -14% | -$56.9K |
|
2127
Fate Therapeutics
FATE
$111M
| $349K | ﹤0.01% |
93,313
+11,492
| +14% | +$43K |
|
2128
Entravision Communication
EVC
$226M
| $348K | ﹤0.01% |
83,513
+961
| +1% | +$4.01K |
|
2129
Capitol Federal Financial
CFFN
$839M
| $348K | ﹤0.01% |
53,940
-1,254
| -2% | -$8.09K |
|
2130
Worthington Steel
WS
$1.7B
| $346K | ﹤0.01% |
+12,319
| New | +$346K |
|
2131
E.W. Scripps
SSP
$257M
| $346K | ﹤0.01% |
43,312
+18,616
| +75% | +$149K |
|
2132
Weave Communications
WEAV
$591M
| $346K | ﹤0.01% |
30,165
+3,463
| +13% | +$39.7K |
|
2133
Patria Investments
PAX
$2.31B
| $345K | ﹤0.01% |
22,261
+303
| +1% | +$4.7K |
|
2134
MarineMax
HZO
$556M
| $343K | ﹤0.01% |
8,824
+136
| +2% | +$5.29K |
|
2135
Vir Biotechnology
VIR
$695M
| $342K | ﹤0.01% |
33,972
+440
| +1% | +$4.43K |
|
2136
Lifestance Health
LFST
$2.03B
| $341K | ﹤0.01% |
43,496
+601
| +1% | +$4.71K |
|
2137
Ryerson Holding
RYI
$723M
| $340K | ﹤0.01% |
9,809
+661
| +7% | +$22.9K |
|
2138
SandRidge Energy
SD
$420M
| $340K | ﹤0.01% |
24,864
+6
| +0% | +$82 |
|
2139
Open Lending Corp
LPRO
$252M
| $339K | ﹤0.01% |
39,875
-398
| -1% | -$3.39K |
|
2140
Grocery Outlet
GO
$1.74B
| $339K | ﹤0.01% |
12,575
+544
| +5% | +$14.7K |
|
2141
Mativ Holdings
MATV
$674M
| $339K | ﹤0.01% |
22,138
-212
| -0.9% | -$3.25K |
|
2142
Core Laboratories
CLB
$581M
| $337K | ﹤0.01% |
19,068
+220
| +1% | +$3.89K |
|
|
MCBC
2143
DELISTED
Macatawa Bank Corp
MCBC
| $337K | ﹤0.01% |
29,838
-551
| -2% | -$6.22K |
|
2144
Transcat
TRNS
$697M
| $335K | ﹤0.01% |
3,067
| – | – |
|
2145
Ooma
OOMA
$345M
| $334K | ﹤0.01% |
31,174
+3,864
| +14% | +$41.5K |
|
2146
ProPetro Holding
PUMP
$484M
| $334K | ﹤0.01% |
39,823
+29
| +0.1% | +$243 |
|
2147
Home Bancorp
HBCP
$433M
| $333K | ﹤0.01% |
7,931
-445
| -5% | -$18.7K |
|
2148
Editas Medicine
EDIT
$242M
| $333K | ﹤0.01% |
32,852
-662
| -2% | -$6.71K |
|
|
ACCD
2149
DELISTED
Accolade, Inc. Common Stock
ACCD
| $331K | ﹤0.01% |
27,562
+532
| +2% | +$6.39K |
|
2150
Hawaiian Electric Industries
HE
$2.09B
| $331K | ﹤0.01% |
23,300
+3,990
| +21% | +$56.6K |
|