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 | |
|---|---|---|---|---|---|---|
2151
AdvanSix
ASIX
$576M
| $330K | ﹤0.01% |
11,028
-10,914
| -50% | -$327K |
|
|
BVH
2152
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $330K | ﹤0.01% |
+4,398
| New | +$330K |
|
|
INVX
2153
Innovex International, Inc.
INVX
$1.14B
| $330K | ﹤0.01% |
14,190
-123
| -0.9% | -$2.86K |
|
2154
Barrett Business Services
BBSI
$1.2B
| $330K | ﹤0.01% |
11,400
-328
| -3% | -$9.5K |
|
2155
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $330K | ﹤0.01% |
98,976
+36,072
| +57% | +$120K |
|
|
ARR
2156
Armour Residential REIT
ARR
$1.72B
| $329K | ﹤0.01% |
17,052
+13,719
| +412% | +$265K |
|
|
NXRT
2157
NexPoint Residential Trust
NXRT
$858M
| $329K | ﹤0.01% |
9,542
-11
| -0.1% | -$379 |
|
2158
Vital Farms
VITL
$2.17B
| $328K | ﹤0.01% |
20,908
-4,595
| -18% | -$72.1K |
|
2159
BJ's Restaurants
BJRI
$684M
| $327K | ﹤0.01% |
9,068
-205
| -2% | -$7.38K |
|
|
MTTR
2160
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $326K | ﹤0.01% |
121,203
| – | – |
|
2161
Comstock Resources
CRK
$4.67B
| $326K | ﹤0.01% |
36,790
-574
| -2% | -$5.08K |
|
2162
Lemonade
LMND
$3.88B
| $324K | ﹤0.01% |
20,097
| – | – |
|
|
GPMT
2163
Granite Point Mortgage Trust
GPMT
$142M
| $323K | ﹤0.01% |
54,369
+4,337
| +9% | +$25.8K |
|
2164
Cerence
CRNC
$450M
| $323K | ﹤0.01% |
16,411
+229
| +1% | +$4.5K |
|
2165
Aspen Aerogels
ASPN
$543M
| $322K | ﹤0.01% |
20,437
| – | – |
|
|
ADAM
2166
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $322K | ﹤0.01% |
37,774
-1,545
| -4% | -$13.2K |
|
2167
4D Molecular Therapeutics
FDMT
$318M
| $322K | ﹤0.01% |
15,880
| – | – |
|
2168
Aviat Networks
AVNW
$306M
| $322K | ﹤0.01% |
9,844
+135
| +1% | +$4.41K |
|
2169
Zynex
ZYXI
$44.8M
| $321K | ﹤0.01% |
29,516
-4,727
| -14% | -$51.5K |
|
|
RDUS
2170
DELISTED
Radius Recycling
RDUS
| $321K | ﹤0.01% |
10,632
| – | – |
|
2171
3D Systems Corporation
DDD
$286M
| $321K | ﹤0.01% |
50,487
-1,413
| -3% | -$8.97K |
|
2172
VSE Corp
VSEC
$3.4B
| $321K | ﹤0.01% |
4,961
+127
| +3% | +$8.21K |
|
2173
Virgin Galactic
SPCE
$191M
| $320K | ﹤0.01% |
6,538
+1,549
| +31% | +$75.9K |
|
2174
Pediatrix Medical
MD
$1.45B
| $318K | ﹤0.01% |
34,239
+434
| +1% | +$4.04K |
|
2175
ANI Pharmaceuticals
ANIP
$2.12B
| $318K | ﹤0.01% |
5,771
+84
| +1% | +$4.63K |
|