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 | |
|---|---|---|---|---|---|---|
2251
Cass Information Systems
CASS
$565M
| $281K | ﹤0.01% |
6,229
+97
| +2% | +$4.37K |
|
2252
Hyster-Yale Materials Handling
HY
$634M
| $280K | ﹤0.01% |
4,509
+12
| +0.3% | +$746 |
|
|
AMK
2253
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $280K | ﹤0.01% |
9,340
| – | – |
|
2254
Portillo's
PTLO
$441M
| $279K | ﹤0.01% |
17,531
+267
| +2% | +$4.25K |
|
2255
Midland States Bancorp
MSBI
$385M
| $278K | ﹤0.01% |
10,103
-310
| -3% | -$8.54K |
|
2256
Horizon Bancorp
HBNC
$833M
| $277K | ﹤0.01% |
19,337
+431
| +2% | +$6.17K |
|
2257
Centrus Energy
LEU
$4.04B
| $276K | ﹤0.01% |
5,076
+68
| +1% | +$3.7K |
|
2258
Utah Medical Products
UTMD
$200M
| $276K | ﹤0.01% |
3,279
+50
| +2% | +$4.21K |
|
2259
IES Holdings
IESC
$7.5B
| $276K | ﹤0.01% |
3,485
| – | – |
|
2260
QuinStreet
QNST
$930M
| $276K | ﹤0.01% |
21,530
-362
| -2% | -$4.64K |
|
2261
Byline Bancorp
BY
$1.33B
| $275K | ﹤0.01% |
11,658
| – | – |
|
2262
MeridianLink
MLNK
$1.47B
| $275K | ﹤0.01% |
11,084
| – | – |
|
2263
Clear Channel Outdoor Holdings
CCO
$651M
| $274K | ﹤0.01% |
150,651
-1,356
| -0.9% | -$2.47K |
|
2264
SSR Mining
SSRM
$4.54B
| $274K | ﹤0.01% |
25,480
-664
| -3% | -$7.15K |
|
2265
Regional Management Corp
RM
$418M
| $273K | ﹤0.01% |
10,878
| – | – |
|
2266
NCR Voyix
VYX
$1.77B
| $272K | ﹤0.01% |
16,113
-10,244
| -39% | -$173K |
|
|
DX
2267
Dynex Capital
DX
$1.63B
| $272K | ﹤0.01% |
21,749
+388
| +2% | +$4.86K |
|
|
BBUC
2268
Brookfield Business Corp
BBUC
$2.37B
| $272K | ﹤0.01% |
11,686
+253
| +2% | +$5.89K |
|
2269
Gogo Inc
GOGO
$1.31B
| $272K | ﹤0.01% |
26,851
+328
| +1% | +$3.32K |
|
|
CMRC
2270
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $271K | ﹤0.01% |
27,807
+392
| +1% | +$3.81K |
|
2271
Eventbrite
EB
$262M
| $270K | ﹤0.01% |
32,337
-205
| -0.6% | -$1.71K |
|
2272
Revolve Group
RVLV
$1.59B
| $270K | ﹤0.01% |
16,305
-151
| -0.9% | -$2.5K |
|
2273
Theravance Biopharma
TBPH
$720M
| $270K | ﹤0.01% |
24,036
-2,488
| -9% | -$28K |
|
2274
Phibro Animal Health
PAHC
$1.61B
| $270K | ﹤0.01% |
23,305
+5,358
| +30% | +$62K |
|
2275
W&T Offshore
WTI
$257M
| $270K | ﹤0.01% |
82,688
+1,801
| +2% | +$5.87K |
|