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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$62.3B
| $27.2M | 0.03% |
142,625
-6,431
| -4% | -$1.23M |
|
352
Edison International
EIX
$21.3B
| $27M | 0.03% |
378,094
+29,850
| +9% | +$2.13M |
|
353
O'Reilly Automotive
ORLY
$88.1B
| $26.9M | 0.03% |
425,445
-71,940
| -14% | -$4.56M |
|
|
SUM
354
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.8M | 0.03% |
696,712
+139,092
| +25% | +$5.35M |
|
355
Palantir
PLTR
$367B
| $26.7M | 0.03% |
1,552,979
-343,749
| -18% | -$5.9M |
|
356
Acushnet Holdings
GOLF
$4.37B
| $26.5M | 0.03% |
419,278
+301,569
| +256% | +$19.1M |
|
357
Halliburton
HAL
$18.4B
| $26.5M | 0.03% |
732,309
+3,671
| +0.5% | +$133K |
|
358
Paychex
PAYX
$48.8B
| $26.3M | 0.03% |
221,026
-7,207
| -3% | -$858K |
|
359
Trane Technologies
TT
$90.9B
| $26.3M | 0.03% |
107,638
-4,055
| -4% | -$989K |
|
360
Illinois Tool Works
ITW
$76.2B
| $26.2M | 0.03% |
100,138
-4,541
| -4% | -$1.19M |
|
361
Marriott International Class A Common Stock
MAR
$72B
| $25.9M | 0.03% |
114,990
-13,669
| -11% | -$3.08M |
|
362
Array Technologies
ARRY
$1.32B
| $25.9M | 0.03% |
1,541,220
+334,942
| +28% | +$5.63M |
|
363
Bentley Systems
BSY
$16.2B
| $25.7M | 0.03% |
493,392
-120,402
| -20% | -$6.28M |
|
364
Super Micro Computer
SMCI
$23.8B
| $25.7M | 0.03% |
902,920
+41,640
| +5% | +$1.18M |
|
365
Equity Residential
EQR
$24.7B
| $25.5M | 0.03% |
417,537
+290,369
| +228% | +$17.8M |
|
366
General Mills
GIS
$26.6B
| $25.4M | 0.03% |
390,163
-60,511
| -13% | -$3.94M |
|
367
Littelfuse
LFUS
$6.31B
| $25.4M | 0.03% |
94,790
-17,635
| -16% | -$4.72M |
|
368
W.W. Grainger
GWW
$48.7B
| $25.3M | 0.03% |
30,580
-6,125
| -17% | -$5.08M |
|
369
Patrick Industries
PATK
$3.73B
| $24.8M | 0.03% |
371,174
+159,194
| +75% | +$10.7M |
|
370
FTAI Aviation
FTAI
$15.5B
| $24.7M | 0.03% |
532,629
+3,238
| +0.6% | +$150K |
|
371
Northrop Grumman
NOC
$83.2B
| $24.5M | 0.03% |
52,300
-2,246
| -4% | -$1.05M |
|
372
Roku
ROKU
$14.5B
| $24.5M | 0.03% |
266,879
-22,590
| -8% | -$2.07M |
|
373
The Ensign Group
ENSG
$9.9B
| $24.4M | 0.03% |
217,796
-30,360
| -12% | -$3.41M |
|
374
Onto Innovation
ONTO
$5.03B
| $24.1M | 0.02% |
157,588
-9,503
| -6% | -$1.45M |
|
375
Waste Management
WM
$90.4B
| $24M | 0.02% |
133,895
-5,176
| -4% | -$927K |
|