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 | |
|---|---|---|---|---|---|---|
2351
Northfield Bancorp
NFBK
$490M
| $235K | ﹤0.01% |
18,685
-2,483
| -12% | -$31.2K |
|
2352
Republic Bancorp
RBCAA
$1.48B
| $235K | ﹤0.01% |
+4,255
| New | +$235K |
|
2353
Equity Bancshares
EQBK
$792M
| $234K | ﹤0.01% |
+6,915
| New | +$234K |
|
2354
Adtran
ADTN
$829M
| $234K | ﹤0.01% |
31,896
| – | – |
|
2355
Treace Medical Concepts
TMCI
$462M
| $234K | ﹤0.01% |
18,354
| – | – |
|
2356
Adaptive Biotechnologies
ADPT
$1.98B
| $234K | ﹤0.01% |
47,711
| – | – |
|
|
MCHB
2357
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $234K | ﹤0.01% |
+22,677
| New | +$234K |
|
2358
HarborOne Bancorp
HONE
$559M
| $233K | ﹤0.01% |
19,488
-498
| -2% | -$5.97K |
|
2359
Riley Exploration Permian
REPX
$606M
| $233K | ﹤0.01% |
8,566
+899
| +12% | +$24.5K |
|
2360
TETRA Technologies
TTI
$656M
| $233K | ﹤0.01% |
51,620
+695
| +1% | +$3.14K |
|
2361
Shoe Carnival
SCVL
$645M
| $233K | ﹤0.01% |
+7,704
| New | +$233K |
|
2362
Lightwave Logic
LWLG
$399M
| $232K | ﹤0.01% |
46,548
| – | – |
|
|
EGLE
2363
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $232K | ﹤0.01% |
+4,184
| New | +$232K |
|
2364
Tarsus Pharmaceuticals
TARS
$2.11B
| $232K | ﹤0.01% |
+11,442
| New | +$232K |
|
2365
Denny's
DENN
$283M
| $232K | ﹤0.01% |
21,278
-2,287
| -10% | -$24.9K |
|
2366
Vitesse Energy
VTS
$936M
| $231K | ﹤0.01% |
10,551
+147
| +1% | +$3.22K |
|
2367
CNB Financial Corp
CCNE
$757M
| $231K | ﹤0.01% |
10,215
-214
| -2% | -$4.83K |
|
2368
Altimmune
ALT
$319M
| $231K | ﹤0.01% |
20,504
+875
| +4% | +$9.84K |
|
2369
Berry Corp
BRY
$314M
| $230K | ﹤0.01% |
32,786
+25
| +0.1% | +$176 |
|
|
EU
2370
enCore Energy
EU
$464M
| $230K | ﹤0.01% |
58,553
-1,607
| -3% | -$6.32K |
|
2371
Zymeworks
ZYME
$1.19B
| $229K | ﹤0.01% |
22,088
| – | – |
|
|
MODV
2372
DELISTED
ModivCare
MODV
| $229K | ﹤0.01% |
+5,211
| New | +$229K |
|
2373
Ardagh Metal Packaging
AMBP
$2.15B
| $229K | ﹤0.01% |
59,611
-1,772
| -3% | -$6.8K |
|
|
CTEV
2374
Claritev Corporation
CTEV
$984M
| $228K | ﹤0.01% |
3,962
+54
| +1% | +$3.11K |
|
2375
Perella Weinberg Partners
PWP
$1.41B
| $228K | ﹤0.01% |
18,642
-37
| -0.2% | -$453 |
|