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 | |
|---|---|---|---|---|---|---|
|
AGS
2301
DELISTED
PlayAGS
AGS
| $255K | ﹤0.01% |
30,209
+14,038
| +87% | +$118K |
|
2302
CryoPort
CYRX
$438M
| $254K | ﹤0.01% |
16,394
-209
| -1% | -$3.24K |
|
|
UHT
2303
Universal Health Realty Income Trust
UHT
$579M
| $254K | ﹤0.01% |
5,864
-4,272
| -42% | -$185K |
|
|
PTVE
2304
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $254K | ﹤0.01% |
18,496
+467
| +3% | +$6.4K |
|
2305
EyePoint Pharmaceuticals
EYPT
$917M
| $253K | ﹤0.01% |
10,937
+195
| +2% | +$4.51K |
|
2306
ICU Medical
ICUI
$3.24B
| $253K | ﹤0.01% |
2,532
-30
| -1% | -$2.99K |
|
2307
Liberty Broadband Class A
LBRDA
$8.58B
| $252K | ﹤0.01% |
3,131
-62
| -2% | -$5K |
|
2308
Safe Bulkers
SB
$472M
| $252K | ﹤0.01% |
64,088
+17
| +0% | +$67 |
|
2309
nLIGHT
LASR
$1.49B
| $252K | ﹤0.01% |
18,641
+149
| +0.8% | +$2.01K |
|
2310
Ceco Environmental
CECO
$1.76B
| $251K | ﹤0.01% |
12,370
| – | – |
|
2311
RPC Inc
RES
$999M
| $251K | ﹤0.01% |
34,445
+467
| +1% | +$3.4K |
|
2312
Camden National
CAC
$681M
| $250K | ﹤0.01% |
+6,654
| New | +$250K |
|
2313
REV Group
REVG
$2.93B
| $250K | ﹤0.01% |
13,768
+242
| +2% | +$4.4K |
|
|
ALPN
2314
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $249K | ﹤0.01% |
13,053
-449
| -3% | -$8.56K |
|
2315
Washington Trust Bancorp
WASH
$563M
| $248K | ﹤0.01% |
7,658
| – | – |
|
2316
Clearwater Paper
CLW
$342M
| $248K | ﹤0.01% |
6,854
-353
| -5% | -$12.8K |
|
2317
Inspired Entertainment
INSE
$252M
| $247K | ﹤0.01% |
24,981
+4,501
| +22% | +$44.5K |
|
2318
Ivanhoe Electric
IE
$1.19B
| $247K | ﹤0.01% |
24,467
+1,871
| +8% | +$18.9K |
|
2319
Kinetik
KNTK
$2.66B
| $247K | ﹤0.01% |
7,381
| – | – |
|
2320
Mercury Systems
MRCY
$4.35B
| $246K | ﹤0.01% |
6,724
+440
| +7% | +$16.1K |
|
|
AMNB
2321
DELISTED
American National Bankshares Inc
AMNB
| $246K | ﹤0.01% |
+5,043
| New | +$246K |
|
2322
Ardmore Shipping
ASC
$537M
| $246K | ﹤0.01% |
17,431
+262
| +2% | +$3.69K |
|
2323
Ennis
EBF
$465M
| $245K | ﹤0.01% |
11,190
-532
| -5% | -$11.7K |
|
|
VZIO
2324
DELISTED
VIZIO Holding Corp.
VZIO
| $245K | ﹤0.01% |
31,804
| – | – |
|
2325
National Research Corp
NRC
$376M
| $245K | ﹤0.01% |
6,188
+90
| +1% | +$3.56K |
|