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 | |
|---|---|---|---|---|---|---|
326
Progyny
PGNY
$2.02B
| $29.9M | 0.03% |
804,764
-389,863
| -33% | -$14.5M |
|
327
Biogen
BIIB
$20.8B
| $29.9M | 0.03% |
115,468
+2,119
| +2% | +$548K |
|
328
Jabil
JBL
$21.8B
| $29.6M | 0.03% |
232,437
+104,254
| +81% | +$13.3M |
|
329
PPG Industries
PPG
$24.6B
| $29.2M | 0.03% |
195,392
+4,512
| +2% | +$675K |
|
330
Sarepta Therapeutics
SRPT
$1.98B
| $29.1M | 0.03% |
301,771
+100,458
| +50% | +$9.69M |
|
331
Tetra Tech
TTEK
$9.45B
| $29.1M | 0.03% |
174,242
+162,794
| +1,422% | +$27.2M |
|
332
Fiserv
FI
$74.3B
| $28.9M | 0.03% |
217,600
-12,004
| -5% | -$1.59M |
|
333
Sempra
SRE
$53.7B
| $28.9M | 0.03% |
386,267
+19,752
| +5% | +$1.48M |
|
334
Amphenol
APH
$135B
| $28.8M | 0.03% |
290,065
-11,178
| -4% | -$1.11M |
|
335
Modine Manufacturing
MOD
$7.02B
| $28.7M | 0.03% |
481,557
+2,701
| +0.6% | +$161K |
|
336
CSX Corp
CSX
$60.2B
| $28.7M | 0.03% |
827,905
-198,466
| -19% | -$6.88M |
|
337
NiSource
NI
$19.7B
| $28.7M | 0.03% |
1,079,908
-94,616
| -8% | -$2.51M |
|
338
Kimberly-Clark
KMB
$42.5B
| $28.6M | 0.03% |
235,550
+33,484
| +17% | +$4.07M |
|
339
VICI Properties
VICI
$35.6B
| $28.3M | 0.03% |
887,844
+111,664
| +14% | +$3.56M |
|
340
HCI Group
HCI
$2.21B
| $28M | 0.03% |
320,514
+39,869
| +14% | +$3.48M |
|
341
FTI Consulting
FCN
$5.43B
| $28M | 0.03% |
140,562
+130,385
| +1,281% | +$26M |
|
342
Maximus
MMS
$4.99B
| $28M | 0.03% |
333,771
-112,133
| -25% | -$9.4M |
|
343
Universal Display
OLED
$6.61B
| $28M | 0.03% |
146,260
-25,669
| -15% | -$4.91M |
|
344
Champion Homes, Inc.
SKY
$4.34B
| $27.9M | 0.03% |
375,518
+56,207
| +18% | +$4.17M |
|
345
American International
AIG
$45.1B
| $27.9M | 0.03% |
411,393
-270,450
| -40% | -$18.3M |
|
346
Johnson Controls International
JCI
$68.9B
| $27.8M | 0.03% |
482,425
-20,013
| -4% | -$1.15M |
|
347
Simon Property Group
SPG
$58.7B
| $27.8M | 0.03% |
194,671
-13,609
| -7% | -$1.94M |
|
348
BellRing Brands
BRBR
$5.27B
| $27.6M | 0.03% |
498,325
+9,695
| +2% | +$537K |
|
349
Five Below
FIVE
$8.33B
| $27.5M | 0.03% |
129,111
-1,611
| -1% | -$343K |
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $27.3M | 0.03% |
664,418
+21,885
| +3% | +$899K |
|