VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$97.1B
(+7.4%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,032
Reduced
1,424
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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.5B
| $52.1M | 0.05% | 949,322 +23,520 | +3% | +$1.29M |
|
|
XYZ
252
Block, Inc.
XYZ
$48.5B
| $52M | 0.05% | 671,742 -3,890,078 | -85% | -$301M |
|
253
Morgan Stanley
MS
$240B
| $51.8M | 0.05% | 555,951 -489,290 | -47% | -$45.6M |
|
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51.1M | 0.05% | +660,477 | New | +$51.1M |
|
255
Colgate-Palmolive
CL
$67.9B
| $51M | 0.05% | 640,338 +21,590 | +3% | +$1.72M |
|
|
NARI
256
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $50.9M | 0.05% | 784,333 +287,862 | +58% | +$18.7M |
|
257
PTC
PTC
$25.6B
| $50.5M | 0.05% | 288,808 -15,592 | -5% | -$2.73M |
|
258
Valaris
VAL
$3.54B
| $50.3M | 0.05% | 733,403 -294 | -0% | -$20.2K |
|
259
Reliance Steel & Aluminium
RS
$15.5B
| $50M | 0.05% | 178,635 +2,084 | +1% | +$583K |
|
|
EXE
260
Expand Energy Corporation Common Stock
EXE
$23B
| $49.6M | 0.05% | 644,664 +142,460 | +28% | +$11M |
|
261
Quest Diagnostics
DGX
$20.3B
| $47.9M | 0.05% | 347,064 -12,980 | -4% | -$1.79M |
|
262
Charles River Laboratories
CRL
$8.04B
| $47.5M | 0.05% | 200,801 -5,230 | -3% | -$1.24M |
|
263
Generac Holdings
GNRC
$10.9B
| $47.3M | 0.05% | 366,135 -930 | -0.3% | -$120K |
|
264
Cintas
CTAS
$84.6B
| $47.1M | 0.05% | 78,105 -1,549 | -2% | -$934K |
|
265
Rapid7
RPD
$1.34B
| $46.6M | 0.05% | 816,585 +792,735 | +3,324% | +$45.3M |
|
266
Pinduoduo
PDD
$171B
| $46.3M | 0.05% | 316,661 +245,710 | +346% | +$35.9M |
|
267
Lockheed Martin
LMT
$106B
| $46.3M | 0.05% | 102,150 -3,458 | -3% | -$1.57M |
|
268
BP
BP
$90.8B
| $46.2M | 0.05% | 1,304,833 -55,260 | -4% | -$1.96M |
|
269
Ameriprise Financial
AMP
$48.5B
| $46M | 0.05% | 120,981 -3,426 | -3% | -$1.3M |
|
270
Moderna
MRNA
$9.37B
| $45.7M | 0.05% | 459,871 +149,929 | +48% | +$14.9M |
|
|
CLVT.PRA
271
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $45.6M | 0.05% | 1,190,660 | – | – |
|
272
Church & Dwight Co
CHD
$22.7B
| $45.4M | 0.05% | 480,140 -94,708 | -16% | -$8.96M |
|
273
DTE Energy
DTE
$28.4B
| $45.1M | 0.05% | 408,762 +48,915 | +14% | +$5.39M |
|
274
Mercado Libre
MELI
$125B
| $45M | 0.05% | 28,634 -2,576 | -8% | -$4.05M |
|
275
Ecolab
ECL
$78.6B
| $44.7M | 0.05% | 225,392 +4,614 | +2% | +$915K |
|