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 | |
|---|---|---|---|---|---|---|
2226
Red River Bancshares
RRBI
$432M
| $291K | ﹤0.01% |
5,181
| – | – |
|
2227
Amerant Bancorp
AMTB
$880M
| $290K | ﹤0.01% |
11,820
| – | – |
|
2228
Forum Energy Technologies
FET
$320M
| $290K | ﹤0.01% |
13,088
+3,258
| +33% | +$72.2K |
|
2229
Simulations Plus
SLP
$303M
| $290K | ﹤0.01% |
6,475
| – | – |
|
2230
Repay Holdings
RPAY
$507M
| $289K | ﹤0.01% |
33,836
-336
| -1% | -$2.87K |
|
|
CBL
2231
CBL Properties
CBL
$993M
| $289K | ﹤0.01% |
11,823
+182
| +2% | +$4.44K |
|
|
VERV
2232
DELISTED
Verve Therapeutics
VERV
| $289K | ﹤0.01% |
20,699
+302
| +1% | +$4.21K |
|
|
CFB
2233
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $288K | ﹤0.01% |
21,243
| – | – |
|
2234
Nature's Sunshine
NATR
$299M
| $288K | ﹤0.01% |
16,654
-4,949
| -23% | -$85.6K |
|
2235
Heartland Express
HTLD
$656M
| $287K | ﹤0.01% |
20,153
| – | – |
|
2236
CCC Intelligent Solutions
CCCS
$6.37B
| $287K | ﹤0.01% |
25,194
-305
| -1% | -$3.47K |
|
2237
Genco Shipping & Trading
GNK
$774M
| $287K | ﹤0.01% |
17,285
+285
| +2% | +$4.73K |
|
2238
Build-A-Bear
BBW
$971M
| $287K | ﹤0.01% |
12,472
-2,421
| -16% | -$55.7K |
|
2239
Aehr Test Systems
AEHR
$793M
| $286K | ﹤0.01% |
10,789
+446
| +4% | +$11.8K |
|
2240
Kimball Electronics
KE
$741M
| $286K | ﹤0.01% |
10,608
-184
| -2% | -$4.96K |
|
|
BELFB
2241
Bel Fuse Class B
BELFB
$1.79B
| $285K | ﹤0.01% |
4,274
| – | – |
|
2242
89bio
ETNB
$1.2B
| $283K | ﹤0.01% |
25,343
+478
| +2% | +$5.34K |
|
2243
Douglas Dynamics
PLOW
$752M
| $283K | ﹤0.01% |
9,527
| – | – |
|
2244
FuelCell Energy
FCEL
$222M
| $282K | ﹤0.01% |
5,878
+486
| +9% | +$23.3K |
|
2245
Wolverine World Wide
WWW
$2.48B
| $282K | ﹤0.01% |
31,726
-357
| -1% | -$3.17K |
|
2246
AdaptHealth
AHCO
$1.26B
| $282K | ﹤0.01% |
38,647
+521
| +1% | +$3.8K |
|
2247
PubMatic
PUBM
$376M
| $282K | ﹤0.01% |
17,271
-59
| -0.3% | -$962 |
|
2248
Clearway Energy Class C
CWEN
$3.39B
| $281K | ﹤0.01% |
10,258
-6,916
| -40% | -$190K |
|
2249
Business First Bancshares
BFST
$723M
| $281K | ﹤0.01% |
11,393
-379
| -3% | -$9.34K |
|
2250
Imperial Oil
IMO
$46.3B
| $281K | ﹤0.01% |
4,904
-438
| -8% | -$25.1K |
|