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 | |
|---|---|---|---|---|---|---|
2326
RCI Hospitality Holdings
RICK
$304M
| $244K | ﹤0.01% |
3,690
| – | – |
|
|
FPI
2327
Farmland Partners
FPI
$481M
| $244K | ﹤0.01% |
19,548
-1,562
| -7% | -$19.5K |
|
2328
Hackett Group
HCKT
$575M
| $244K | ﹤0.01% |
10,701
-131
| -1% | -$2.98K |
|
|
ITOS
2329
DELISTED
iTeos Therapeutics
ITOS
| $243K | ﹤0.01% |
22,184
| – | – |
|
2330
Montauk Renewables
MNTK
$287M
| $243K | ﹤0.01% |
27,246
+357
| +1% | +$3.18K |
|
2331
Fulgent Genetics
FLGT
$670M
| $243K | ﹤0.01% |
8,392
-238
| -3% | -$6.88K |
|
2332
Accel Entertainment
ACEL
$938M
| $242K | ﹤0.01% |
23,605
-803
| -3% | -$8.25K |
|
|
AGEN
2333
Agenus
AGEN
$143M
| $242K | ﹤0.01% |
14,619
+7,384
| +102% | +$122K |
|
2334
Compañía de Minas Buenaventura
BVN
$5.1B
| $242K | ﹤0.01% |
15,869
-2,731
| -15% | -$41.6K |
|
2335
Liquidia Corp
LQDA
$2.24B
| $241K | ﹤0.01% |
20,056
| – | – |
|
2336
Acco Brands
ACCO
$361M
| $241K | ﹤0.01% |
39,566
+842
| +2% | +$5.12K |
|
2337
Olo Inc
OLO
$1.74B
| $240K | ﹤0.01% |
41,929
+89
| +0.2% | +$509 |
|
2338
First Financial Corporation Common Stock
THFF
$691M
| $239K | ﹤0.01% |
5,556
-903
| -14% | -$38.9K |
|
2339
SmartRent
SMRT
$273M
| $239K | ﹤0.01% |
74,824
| – | – |
|
|
INST
2340
DELISTED
Instructure Holdings, Inc.
INST
| $238K | ﹤0.01% |
8,823
+140
| +2% | +$3.78K |
|
|
PSTX
2341
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $238K | ﹤0.01% |
70,798
+42,769
| +153% | +$144K |
|
2342
Kearny Financial
KRNY
$412M
| $238K | ﹤0.01% |
26,518
-884
| -3% | -$7.93K |
|
2343
Metropolitan Bank Holding Corp
MCB
$807M
| $238K | ﹤0.01% |
+4,290
| New | +$238K |
|
2344
Genie Energy
GNE
$404M
| $237K | ﹤0.01% |
+8,432
| New | +$237K |
|
2345
V2X
VVX
$1.7B
| $237K | ﹤0.01% |
5,107
+1
| +0% | +$46 |
|
2346
MetroCity Bankshares
MCBS
$741M
| $237K | ﹤0.01% |
+9,861
| New | +$237K |
|
2347
CommScope
COMM
$3.61B
| $237K | ﹤0.01% |
83,899
-1,665
| -2% | -$4.7K |
|
2348
Mitek Systems
MITK
$467M
| $236K | ﹤0.01% |
18,121
-364
| -2% | -$4.75K |
|
2349
Peapack-Gladstone Financial
PGC
$517M
| $236K | ﹤0.01% |
7,910
-410
| -5% | -$12.2K |
|
2350
OmniAb
OABI
$236M
| $236K | ﹤0.01% |
38,186
| – | – |
|