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 | |
|---|---|---|---|---|---|---|
|
SBOW
2401
DELISTED
SilverBow Resources, Inc.
SBOW
| $218K | ﹤0.01% |
7,502
+197
| +3% | +$5.73K |
|
|
ATRI
2402
DELISTED
Atrion Corp
ATRI
| $217K | ﹤0.01% |
574
| – | – |
|
|
NPKI
2403
NPK International Inc.
NPKI
$903M
| $217K | ﹤0.01% |
32,742
-1,114
| -3% | -$7.4K |
|
2404
Flushing Financial
FFIC
$473M
| $217K | ﹤0.01% |
13,162
+310
| +2% | +$5.11K |
|
|
NKLA
2405
DELISTED
Nikola Corporation Common Stock
NKLA
| $216K | ﹤0.01% |
8,245
-88
| -1% | -$2.31K |
|
2406
Coastal Financial
CCB
$1.64B
| $216K | ﹤0.01% |
4,869
| – | – |
|
2407
Century Casinos
CNTY
$83.2M
| $216K | ﹤0.01% |
44,264
+7,413
| +20% | +$36.2K |
|
2408
Bar Harbor Bankshares
BHB
$540M
| $216K | ﹤0.01% |
+7,350
| New | +$216K |
|
2409
Daily Journal
DJCO
$612M
| $216K | ﹤0.01% |
+633
| New | +$216K |
|
|
ACRE
2410
Ares Commercial Real Estate
ACRE
$265M
| $216K | ﹤0.01% |
20,809
| – | – |
|
2411
Evolv Technologies
EVLV
$1.45B
| $215K | ﹤0.01% |
45,596
| – | – |
|
2412
World Acceptance Corp
WRLD
$918M
| $214K | ﹤0.01% |
1,641
+38
| +2% | +$4.96K |
|
2413
Stagwell
STGW
$1.36B
| $213K | ﹤0.01% |
32,155
-1,394
| -4% | -$9.24K |
|
2414
Consensus Cloud Solutions
CCSI
$531M
| $213K | ﹤0.01% |
8,133
| – | – |
|
2415
Digimarc
DMRC
$217M
| $213K | ﹤0.01% |
+5,893
| New | +$213K |
|
2416
Calavo Growers
CVGW
$489M
| $212K | ﹤0.01% |
+7,221
| New | +$212K |
|
2417
Great Lakes Dredge & Dock
GLDD
$830M
| $212K | ﹤0.01% |
27,636
+555
| +2% | +$4.26K |
|
2418
Mission Produce
AVO
$900M
| $212K | ﹤0.01% |
21,026
+375
| +2% | +$3.78K |
|
2419
OrthoPediatrics
KIDS
$491M
| $212K | ﹤0.01% |
6,525
| – | – |
|
2420
Vera Therapeutics
VERA
$1.55B
| $212K | ﹤0.01% |
13,762
| – | – |
|
2421
Under Armour Class C
UA
$2.06B
| $211K | ﹤0.01% |
25,316
-291
| -1% | -$2.43K |
|
2422
Vaalco Energy
EGY
$422M
| $211K | ﹤0.01% |
47,079
+1,569
| +3% | +$7.05K |
|
2423
Enanta Pharmaceuticals
ENTA
$160M
| $211K | ﹤0.01% |
22,436
+4,868
| +28% | +$45.8K |
|
2424
Health Catalyst
HCAT
$212M
| $211K | ﹤0.01% |
22,754
| – | – |
|
|
ALX
2425
Alexander's
ALX
$1.25B
| $209K | ﹤0.01% |
+980
| New | +$209K |
|