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 | |
|---|---|---|---|---|---|---|
2276
Cadre Holdings
CDRE
$1.32B
| $269K | ﹤0.01% |
8,175
-221
| -3% | -$7.27K |
|
2277
Ducommun
DCO
$1.39B
| $268K | ﹤0.01% |
5,150
+109
| +2% | +$5.68K |
|
|
LSXMA
2278
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $267K | ﹤0.01% |
9,300
-113
| -1% | -$3.25K |
|
2279
ImmunityBio
IBRX
$2.46B
| $266K | ﹤0.01% |
53,062
+7,073
| +15% | +$35.5K |
|
2280
Anavex Life Sciences
AVXL
$805M
| $266K | ﹤0.01% |
28,575
+643
| +2% | +$5.99K |
|
2281
Avidity Biosciences
RNA
$5.76B
| $265K | ﹤0.01% |
29,283
-23,504
| -45% | -$213K |
|
2282
Conduent
CNDT
$445M
| $265K | ﹤0.01% |
72,496
+1,109
| +2% | +$4.05K |
|
2283
York Water
YORW
$445M
| $265K | ﹤0.01% |
6,849
| – | – |
|
2284
Travere Therapeutics
TVTX
$2.09B
| $264K | ﹤0.01% |
29,380
-18,595
| -39% | -$167K |
|
2285
Argan
AGX
$3.18B
| $262K | ﹤0.01% |
5,605
+36
| +0.6% | +$1.68K |
|
|
TSVT
2286
DELISTED
2seventy bio
TSVT
| $262K | ﹤0.01% |
61,413
+11,439
| +23% | +$48.8K |
|
2287
Smith & Wesson
SWBI
$415M
| $262K | ﹤0.01% |
19,334
| – | – |
|
2288
Century Aluminum
CENX
$2.44B
| $262K | ﹤0.01% |
21,554
| – | – |
|
|
LGF.A
2289
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $261K | ﹤0.01% |
23,988
-467
| -2% | -$5.09K |
|
2290
Great Southern Bancorp
GSBC
$710M
| $259K | ﹤0.01% |
4,363
-121
| -3% | -$7.18K |
|
|
SWI
2291
DELISTED
SolarWinds Corporation Common Stock
SWI
| $259K | ﹤0.01% |
20,725
| – | – |
|
2292
MP Materials
MP
$11.2B
| $259K | ﹤0.01% |
13,025
-157
| -1% | -$3.12K |
|
2293
Select Water Solutions
WTTR
$946M
| $258K | ﹤0.01% |
33,960
-663
| -2% | -$5.03K |
|
2294
Heritage Commerce
HTBK
$624M
| $257K | ﹤0.01% |
25,928
-21,882
| -46% | -$217K |
|
2295
Blue Bird Corp
BLBD
$1.84B
| $257K | ﹤0.01% |
+9,522
| New | +$257K |
|
2296
Columbia Financial
CLBK
$1.6B
| $257K | ﹤0.01% |
13,308
| – | – |
|
2297
Heidrick & Struggles
HSII
$1.03B
| $256K | ﹤0.01% |
8,674
+218
| +3% | +$6.44K |
|
|
AAMI
2298
Acadian Asset Management Inc.
AAMI
$1.74B
| $256K | ﹤0.01% |
13,338
-374
| -3% | -$7.17K |
|
2299
Digital Turbine
APPS
$501M
| $256K | ﹤0.01% |
37,252
-1,182
| -3% | -$8.11K |
|
2300
CareDx
CDNA
$720M
| $255K | ﹤0.01% |
21,242
+660
| +3% | +$7.92K |
|