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 | |
|---|---|---|---|---|---|---|
|
VRNA
2176
Verona Pharma
VRNA
$9.21B
| $317K | ﹤0.01% |
15,970
| – | – |
|
2177
Sturm, Ruger & Co
RGR
$600M
| $317K | ﹤0.01% |
6,972
-379
| -5% | -$17.2K |
|
2178
Healthcare Services Group
HCSG
$1.16B
| $316K | ﹤0.01% |
30,496
+9
| +0% | +$93 |
|
2179
Cabaletta Bio
CABA
$168M
| $316K | ﹤0.01% |
13,929
| – | – |
|
2180
Methode Electronics
MEI
$287M
| $314K | ﹤0.01% |
13,816
-792
| -5% | -$18K |
|
2181
ChargePoint
CHPT
$242M
| $314K | ﹤0.01% |
6,703
-11,521
| -63% | -$539K |
|
2182
Dine Brands
DIN
$368M
| $313K | ﹤0.01% |
6,296
-15
| -0.2% | -$745 |
|
2183
First Mid Bancshares
FMBH
$945M
| $312K | ﹤0.01% |
9,016
-230
| -2% | -$7.97K |
|
2184
First Community Bankshares
FCBC
$680M
| $311K | ﹤0.01% |
8,388
-372
| -4% | -$13.8K |
|
2185
SI-BONE Inc
SIBN
$677M
| $311K | ﹤0.01% |
14,815
+735
| +5% | +$15.4K |
|
|
NVRO
2186
DELISTED
NEVRO CORP.
NVRO
| $310K | ﹤0.01% |
14,424
+242
| +2% | +$5.21K |
|
|
HAYN
2187
DELISTED
Haynes International, Inc.
HAYN
| $310K | ﹤0.01% |
5,439
+1
| +0% | +$57 |
|
2188
TC Energy
TRP
$54.4B
| $310K | ﹤0.01% |
+7,892
| New | +$310K |
|
2189
Old Second Bancorp
OSBC
$961M
| $309K | ﹤0.01% |
20,026
-14
| -0.1% | -$216 |
|
2190
REX American Resources
REX
$1.01B
| $309K | ﹤0.01% |
6,533
-75
| -1% | -$3.55K |
|
2191
Gray Television
GTN
$598M
| $309K | ﹤0.01% |
34,465
| – | – |
|
2192
Advantage Solutions
ADV
$619M
| $308K | ﹤0.01% |
85,109
-2,358
| -3% | -$8.54K |
|
2193
iRadimed
IRMD
$907M
| $308K | ﹤0.01% |
+6,490
| New | +$308K |
|
|
ETWO
2194
DELISTED
E2open Parent Holdings
ETWO
| $308K | ﹤0.01% |
70,114
-3,170
| -4% | -$13.9K |
|
|
PRSU
2195
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $308K | ﹤0.01% |
8,501
-242
| -3% | -$8.76K |
|
2196
Community Trust Bancorp
CTBI
$1.03B
| $306K | ﹤0.01% |
6,986
-292
| -4% | -$12.8K |
|
2197
International Money Express
IMXI
$430M
| $306K | ﹤0.01% |
13,858
+3
| +0% | +$66 |
|
2198
Grid Dynamics Holdings
GDYN
$642M
| $306K | ﹤0.01% |
22,930
+141
| +0.6% | +$1.88K |
|
2199
CarParts.com
PRTS
$44M
| $305K | ﹤0.01% |
96,569
+20,583
| +27% | +$65K |
|
2200
B&G Foods
BGS
$360M
| $304K | ﹤0.01% |
28,973
-32,178
| -53% | -$338K |
|