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 | |
|---|---|---|---|---|---|---|
2376
Apogee Therapeutics
APGE
$2.2B
| $228K | ﹤0.01% |
+8,153
| New | +$228K |
|
2377
BioLife Solutions
BLFS
$1.24B
| $227K | ﹤0.01% |
13,944
-340,223
| -96% | -$5.53M |
|
2378
Hayward Holdings
HAYW
$3.37B
| $226K | ﹤0.01% |
16,625
-201
| -1% | -$2.73K |
|
|
CATC
2379
DELISTED
CAMBRIDGE BANCORP
CATC
| $226K | ﹤0.01% |
3,257
-116
| -3% | -$8.05K |
|
2380
Southern Missouri Bancorp
SMBC
$625M
| $226K | ﹤0.01% |
+4,230
| New | +$226K |
|
|
GOOD
2381
Gladstone Commercial Corp
GOOD
$606M
| $226K | ﹤0.01% |
17,043
| – | – |
|
2382
IDT Corp
IDT
$1.68B
| $225K | ﹤0.01% |
+6,604
| New | +$225K |
|
2383
Ubiquiti
UI
$37.2B
| $225K | ﹤0.01% |
1,613
-50
| -3% | -$6.98K |
|
|
FNA
2384
DELISTED
Paragon 28, Inc.
FNA
| $225K | ﹤0.01% |
18,091
-174
| -1% | -$2.16K |
|
|
MRNS
2385
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $224K | ﹤0.01% |
20,648
| – | – |
|
2386
Franklin Covey
FC
$241M
| $224K | ﹤0.01% |
5,141
-168
| -3% | -$7.31K |
|
2387
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $224K | ﹤0.01% |
12,758
-372
| -3% | -$6.53K |
|
2388
Corsair Gaming
CRSR
$948M
| $222K | ﹤0.01% |
15,765
+280
| +2% | +$3.95K |
|
2389
Consolidated Water Co
CWCO
$536M
| $222K | ﹤0.01% |
+6,234
| New | +$222K |
|
2390
Lennar Class B
LEN.B
$33.1B
| $221K | ﹤0.01% |
1,737
-341
| -16% | -$43.4K |
|
2391
Mesa Laboratories
MLAB
$365M
| $221K | ﹤0.01% |
2,111
| – | – |
|
2392
Applied Digital
APLD
$5.07B
| $221K | ﹤0.01% |
32,797
+5,286
| +19% | +$35.6K |
|
2393
Castle Biosciences
CSTL
$627M
| $220K | ﹤0.01% |
+10,187
| New | +$220K |
|
2394
Global Industrial
GIC
$1.42B
| $220K | ﹤0.01% |
+5,655
| New | +$220K |
|
2395
Investors Title Co
ITIC
$481M
| $219K | ﹤0.01% |
1,353
| – | – |
|
2396
LSB Industries
LXU
$599M
| $219K | ﹤0.01% |
23,511
-192
| -0.8% | -$1.79K |
|
2397
Stoneridge
SRI
$230M
| $219K | ﹤0.01% |
11,181
+212
| +2% | +$4.15K |
|
2398
Liberty Live Group Series C
LLYVK
$9.15B
| $219K | ﹤0.01% |
+5,848
| New | +$219K |
|
2399
Miller Industries
MLR
$453M
| $219K | ﹤0.01% |
+5,168
| New | +$219K |
|
2400
Enhabit
EHAB
$390M
| $218K | ﹤0.01% |
21,094
+454
| +2% | +$4.7K |
|