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 | |
|---|---|---|---|---|---|---|
2426
Teekay
TK
$753M
| $208K | ﹤0.01% |
29,114
-350
| -1% | -$2.5K |
|
2427
United States Lime & Minerals
USLM
$3.71B
| $208K | ﹤0.01% |
+4,510
| New | +$208K |
|
2428
Diamond Hill
DHIL
$386M
| $208K | ﹤0.01% |
1,254
-55
| -4% | -$9.11K |
|
2429
Beyond Meat
BYND
$215M
| $208K | ﹤0.01% |
23,329
-348
| -1% | -$3.1K |
|
2430
First Foundation Inc
FFWM
$489M
| $207K | ﹤0.01% |
21,420
| – | – |
|
2431
Alector
ALEC
$300M
| $207K | ﹤0.01% |
25,946
| – | – |
|
2432
Tiptree Inc
TIPT
$889M
| $207K | ﹤0.01% |
10,908
+30
| +0.3% | +$569 |
|
2433
Disc Medicine
IRON
$2.08B
| $207K | ﹤0.01% |
+3,578
| New | +$207K |
|
2434
NerdWallet
NRDS
$841M
| $206K | ﹤0.01% |
14,006
| – | – |
|
2435
SmartFinancial
SMBK
$629M
| $206K | ﹤0.01% |
+8,410
| New | +$206K |
|
|
PLL
2436
DELISTED
Piedmont Lithium
PLL
| $204K | ﹤0.01% |
7,241
| – | – |
|
2437
Kinross Gold
KGC
$28.3B
| $204K | ﹤0.01% |
33,554
| – | – |
|
2438
Surmodics
SRDX
$463M
| $204K | ﹤0.01% |
+5,610
| New | +$204K |
|
|
RCM
2439
DELISTED
R1 RCM Inc. Common Stock
RCM
| $202K | ﹤0.01% |
19,146
-48,682
| -72% | -$515K |
|
|
STKL
2440
SunOpta
STKL
$758M
| $202K | ﹤0.01% |
36,890
-1,296
| -3% | -$7.09K |
|
2441
Microvision
MVIS
$343M
| $201K | ﹤0.01% |
75,427
+3,801
| +5% | +$10.1K |
|
2442
IBEX
IBEX
$520M
| $201K | ﹤0.01% |
10,551
-3,551
| -25% | -$67.5K |
|
|
TRTX
2443
TPG RE Finance Trust
TRTX
$743M
| $199K | ﹤0.01% |
30,634
+58
| +0.2% | +$377 |
|
2444
Edgewise Therapeutics
EWTX
$1.44B
| $199K | ﹤0.01% |
18,185
| – | – |
|
2445
AST SpaceMobile
ASTS
$11B
| $198K | ﹤0.01% |
32,865
+1,048
| +3% | +$6.32K |
|
|
WW
2446
DELISTED
WW International
WW
| $198K | ﹤0.01% |
22,594
+208
| +0.9% | +$1.82K |
|
2447
ZimVie
ZIMV
$533M
| $197K | ﹤0.01% |
11,102
+524
| +5% | +$9.3K |
|
2448
Astronics
ATRO
$1.42B
| $193K | ﹤0.01% |
11,089
+245
| +2% | +$4.27K |
|
2449
Pulmonx
LUNG
$64.8M
| $193K | ﹤0.01% |
15,136
| – | – |
|
2450
Cogent Biosciences
COGT
$1.73B
| $193K | ﹤0.01% |
32,796
+447
| +1% | +$2.63K |
|