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 | |
|---|---|---|---|---|---|---|
2201
BOK Financial
BOKF
$7.06B
| $304K | ﹤0.01% |
3,548
-43
| -1% | -$3.68K |
|
2202
Insteel Industries
IIIN
$749M
| $304K | ﹤0.01% |
7,927
| – | – |
|
2203
Mirum Pharmaceuticals
MIRM
$3.73B
| $302K | ﹤0.01% |
10,216
-185
| -2% | -$5.46K |
|
2204
Teck Resources
TECK
$20.5B
| $301K | ﹤0.01% |
7,088
| – | – |
|
2205
Arcutis Biotherapeutics
ARQT
$2.07B
| $301K | ﹤0.01% |
93,212
+54,930
| +143% | +$177K |
|
2206
HealthStream
HSTM
$855M
| $301K | ﹤0.01% |
11,136
-321
| -3% | -$8.68K |
|
|
RVNC
2207
DELISTED
Revance Therapeutics, Inc.
RVNC
| $301K | ﹤0.01% |
34,201
+683
| +2% | +$6K |
|
|
HA
2208
DELISTED
Hawaiian Holdings, Inc.
HA
| $300K | ﹤0.01% |
21,154
+60
| +0.3% | +$852 |
|
2209
DMC Global
BOOM
$145M
| $300K | ﹤0.01% |
15,939
+1,487
| +10% | +$28K |
|
2210
Highwoods Properties
HIW
$3.5B
| $299K | ﹤0.01% |
13,030
-106,047
| -89% | -$2.43M |
|
2211
Arcturus Therapeutics
ARCT
$470M
| $299K | ﹤0.01% |
9,478
+183
| +2% | +$5.77K |
|
2212
Vita Coco
COCO
$2.25B
| $298K | ﹤0.01% |
11,601
+157
| +1% | +$4.03K |
|
2213
Amneal Pharmaceuticals
AMRX
$3.14B
| $297K | ﹤0.01% |
48,945
-1,277
| -3% | -$7.75K |
|
2214
Amylyx Pharmaceuticals
AMLX
$1.24B
| $297K | ﹤0.01% |
20,175
-1,125,613
| -98% | -$16.6M |
|
2215
Semler Scientific
SMLR
$432M
| $297K | ﹤0.01% |
+6,701
| New | +$297K |
|
|
GMRE
2216
Global Medical REIT
GMRE
$512M
| $296K | ﹤0.01% |
26,656
+430
| +2% | +$4.77K |
|
2217
Perimeter Solutions
PRM
$3.26B
| $295K | ﹤0.01% |
64,200
+1,105
| +2% | +$5.08K |
|
2218
CRA International
CRAI
$1.3B
| $295K | ﹤0.01% |
2,987
+24
| +0.8% | +$2.37K |
|
2219
Univest Financial
UVSP
$886M
| $295K | ﹤0.01% |
13,393
-56
| -0.4% | -$1.23K |
|
2220
QuantumScape
QS
$5.63B
| $295K | ﹤0.01% |
42,377
+5,086
| +14% | +$35.3K |
|
|
CHCT
2221
Community Healthcare Trust
CHCT
$445M
| $294K | ﹤0.01% |
11,044
| – | – |
|
2222
Merchants Bancorp
MBIN
$1.5B
| $294K | ﹤0.01% |
+6,909
| New | +$294K |
|
|
CHUY
2223
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $293K | ﹤0.01% |
7,655
-203
| -3% | -$7.76K |
|
2224
Artivion
AORT
$1.92B
| $292K | ﹤0.01% |
16,340
| – | – |
|
2225
Ethan Allen Interiors
ETD
$742M
| $292K | ﹤0.01% |
9,136
-409
| -4% | -$13.1K |
|