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 | |
|---|---|---|---|---|---|---|
401
Bank of Hawaii
BOH
$2.72B
| $21.2M | 0.02% |
293,075
+153,290
| +110% | +$11.1M |
|
402
Diamondback Energy
FANG
$40.2B
| $21.1M | 0.02% |
135,739
-15,269
| -10% | -$2.37M |
|
403
Option Care Health
OPCH
$4.72B
| $20.7M | 0.02% |
614,361
+163,217
| +36% | +$5.5M |
|
404
Gentex
GNTX
$6.25B
| $20.7M | 0.02% |
633,111
-45,050
| -7% | -$1.47M |
|
405
Ferguson
FERG
$47.8B
| $20.5M | 0.02% |
106,467
-15,100
| -12% | -$2.91M |
|
406
MYR Group
MYRG
$2.79B
| $20.3M | 0.02% |
140,496
+27,257
| +24% | +$3.94M |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.2M | 0.02% |
89,734
-1,185,325
| -93% | -$267M |
|
|
IMGN
408
DELISTED
Immunogen Inc
IMGN
| $20.1M | 0.02% |
677,450
+162,314
| +32% | +$4.81M |
|
409
FIVE9
FIVN
$2.06B
| $20M | 0.02% |
254,398
+77,849
| +44% | +$6.13M |
|
|
AXNX
410
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20M | 0.02% |
321,410
+2,169
| +0.7% | +$135K |
|
411
Airbnb
ABNB
$75.8B
| $19.9M | 0.02% |
146,117
-35,596
| -20% | -$4.85M |
|
412
Cummins
CMI
$55.1B
| $19.9M | 0.02% |
82,874
-3,269
| -4% | -$783K |
|
413
Norfolk Southern
NSC
$62.3B
| $19.8M | 0.02% |
83,764
-3,744
| -4% | -$885K |
|
414
Newmont
NEM
$83.7B
| $19.8M | 0.02% |
478,142
+166,278
| +53% | +$6.88M |
|
415
Nextracker
NXT
$10.4B
| $19.5M | 0.02% |
416,089
+71,713
| +21% | +$3.36M |
|
416
CDW
CDW
$22.2B
| $19.4M | 0.02% |
85,452
-3,202
| -4% | -$728K |
|
417
Kinder Morgan
KMI
$59.1B
| $19.3M | 0.02% |
1,095,895
-38,767
| -3% | -$684K |
|
418
Marten Transport
MRTN
$957M
| $19.3M | 0.02% |
920,493
+222,419
| +32% | +$4.67M |
|
419
Northern Oil and Gas
NOG
$2.42B
| $19.2M | 0.02% |
519,114
-3,766
| -0.7% | -$140K |
|
420
Insulet
PODD
$24.5B
| $19.2M | 0.02% |
88,640
+42,626
| +93% | +$9.25M |
|
421
Innospec
IOSP
$2.13B
| $19.2M | 0.02% |
155,795
+34,555
| +29% | +$4.26M |
|
422
Willis Towers Watson
WTW
$32.1B
| $19M | 0.02% |
78,942
-22,353
| -22% | -$5.39M |
|
423
Element Solutions
ESI
$6.33B
| $19M | 0.02% |
821,285
-177,764
| -18% | -$4.11M |
|
424
Sprout Social
SPT
$891M
| $18.9M | 0.02% |
308,413
+1,854
| +0.6% | +$114K |
|
425
Weatherford International
WFRD
$4.49B
| $18.9M | 0.02% |
193,278
-198,083
| -51% | -$19.4M |
|