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 | |
|---|---|---|---|---|---|---|
376
Globant
GLOB
$2.78B
| $23.9M | 0.02% |
100,606
+28,612
| +40% | +$6.81M |
|
377
Charter Communications
CHTR
$35.7B
| $23.8M | 0.02% |
61,256
+2,738
| +5% | +$1.06M |
|
378
Cardinal Health
CAH
$35.7B
| $23.5M | 0.02% |
232,729
-33,754
| -13% | -$3.4M |
|
379
Confluent
CFLT
$6.67B
| $23.4M | 0.02% |
1,002,106
-107,329
| -10% | -$2.51M |
|
380
Alcon
ALC
$39.6B
| $23.4M | 0.02% |
299,985
-244,924
| -45% | -$19.1M |
|
381
Gartner
IT
$18.6B
| $23.4M | 0.02% |
51,901
-63
| -0.1% | -$28.4K |
|
382
H.B. Fuller
FUL
$3.37B
| $23.4M | 0.02% |
287,131
+52,293
| +22% | +$4.26M |
|
383
Electronic Arts
EA
$42.2B
| $23.2M | 0.02% |
169,412
-25,539
| -13% | -$3.49M |
|
384
MSCI
MSCI
$42.9B
| $23.2M | 0.02% |
40,959
-22,968
| -36% | -$13M |
|
385
Clean Harbors
CLH
$12.7B
| $23.1M | 0.02% |
132,497
+18,995
| +17% | +$3.31M |
|
386
Trex
TREX
$6.93B
| $23M | 0.02% |
277,568
+228,245
| +463% | +$18.9M |
|
387
PNC Financial Services
PNC
$80.5B
| $22.8M | 0.02% |
146,954
-5,588
| -4% | -$865K |
|
388
Keysight
KEYS
$28.9B
| $22.2M | 0.02% |
139,557
-1,086
| -0.8% | -$173K |
|
389
Western Alliance Bancorporation
WAL
$10B
| $22.2M | 0.02% |
337,274
+165,302
| +96% | +$10.9M |
|
390
Yum! Brands
YUM
$40.1B
| $22.2M | 0.02% |
169,815
-6,632
| -4% | -$867K |
|
391
Williams Companies
WMB
$69.9B
| $22.1M | 0.02% |
634,346
-516,877
| -45% | -$18M |
|
392
Cooper Companies
COO
$13.5B
| $22.1M | 0.02% |
233,388
-813,100
| -78% | -$76.9M |
|
393
Keurig Dr Pepper
KDP
$38.9B
| $22M | 0.02% |
660,886
-88,924
| -12% | -$2.96M |
|
394
CAVA Group
CAVA
$7.73B
| $21.9M | 0.02% |
509,404
+66,194
| +15% | +$2.85M |
|
395
Piper Sandler
PIPR
$5.79B
| $21.8M | 0.02% |
124,930
+25,009
| +25% | +$4.37M |
|
396
Guidewire Software
GWRE
$22B
| $21.8M | 0.02% |
200,279
+1,220
| +0.6% | +$133K |
|
397
Fastenal
FAST
$55.1B
| $21.7M | 0.02% |
669,850
-57,432
| -8% | -$1.86M |
|
398
Merit Medical Systems
MMSI
$5.51B
| $21.5M | 0.02% |
282,485
+187,261
| +197% | +$14.2M |
|
399
Edwards Lifesciences
EW
$47.5B
| $21.4M | 0.02% |
280,369
+5,043
| +2% | +$385K |
|
400
SPDR S&P Biotech ETF
XBI
$5.39B
| $21.4M | 0.02% |
239,248
+57,299
| +31% | +$5.12M |
|