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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$35.7B
| $36.1M | 0.04% | 259,646 -42,397 | -14% | -$5.89M |
|
302
Fortive
FTV
$16.2B
| $35.9M | 0.04% | 488,132 +3,759 | +0.8% | +$277K |
|
303
Public Storage
PSA
$51.7B
| $35.9M | 0.04% | 117,650 +35,218 | +43% | +$10.7M |
|
304
Elanco Animal Health
ELAN
$9.12B
| $35.8M | 0.04% | 2,400,625 -741 | -0% | -$11K |
|
305
Phillips 66
PSX
$54B
| $35.5M | 0.04% | 266,474 -15,781 | -6% | -$2.1M |
|
306
Equinix
EQIX
$76.9B
| $35.3M | 0.04% | 43,843 -26,079 | -37% | -$21M |
|
307
General Motors
GM
$55.8B
| $34.9M | 0.04% | 970,979 -16,403 | -2% | -$589K |
|
308
Hilton Worldwide
HLT
$64.9B
| $34.8M | 0.04% | 191,081 -11,029 | -5% | -$2.01M |
|
309
Zoetis
ZTS
$69.3B
| $34.4M | 0.04% | 174,476 -1,015,607 | -85% | -$200M |
|
310
US Bancorp
USB
$76B
| $34.3M | 0.04% | 792,918 -111,167 | -12% | -$4.81M |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $34.3M | 0.04% | 94,493 +9,539 | +11% | +$3.46M |
|
312
Donnelley Financial Solutions
DFIN
$1.56B
| $34.2M | 0.04% | 548,115 +351,541 | +179% | +$21.9M |
|
313
Ford
F
$46.8B
| $34.2M | 0.04% | 2,802,298 +6,537 | +0.2% | +$79.7K |
|
314
CACI
CACI
$10.6B
| $34M | 0.04% | 105,133 -16,151 | -13% | -$5.23M |
|
315
D.R. Horton
DHI
$50.5B
| $33.9M | 0.03% | 223,273 +17,101 | +8% | +$2.6M |
|
316
Coherent
COHR
$14.1B
| $33.7M | 0.03% | 773,661 -2,391 | -0.3% | -$104K |
|
317
SiTime
SITM
$6.28B
| $33.5M | 0.03% | 274,607 +156,777 | +133% | +$19.1M |
|
318
United Therapeutics
UTHR
$13.8B
| $33.4M | 0.03% | 151,788 -1,372 | -0.9% | -$302K |
|
319
Inspire Medical Systems
INSP
$2.77B
| $33M | 0.03% | 162,330 -91,565 | -36% | -$18.6M |
|
320
Occidental Petroleum
OXY
$46.9B
| $32.4M | 0.03% | 542,443 +81,780 | +18% | +$4.88M |
|
321
Blackstone
BX
$134B
| $32.2M | 0.03% | 245,842 -7,335 | -3% | -$960K |
|
322
General Dynamics
GD
$87.3B
| $32.1M | 0.03% | 123,748 -3,099 | -2% | -$805K |
|
323
Ryman Hospitality Properties
RHP
$6.22B
| $31.1M | 0.03% | 282,150 -9,978 | -3% | -$1.1M |
|
324
Chart Industries
GTLS
$8.96B
| $30.6M | 0.03% | 224,524 -55,161 | -20% | -$7.52M |
|
325
American Electric Power
AEP
$59.4B
| $30M | 0.03% | 369,929 -49,049 | -12% | -$3.98M |
|