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 | |
|---|---|---|---|---|---|---|
426
Power Integrations
POWI
$2.52B
| $18.9M | 0.02% |
229,861
+1,157
| +0.5% | +$95K |
|
427
Ashland
ASH
$2.51B
| $18.7M | 0.02% |
222,393
-95,120
| -30% | -$8.02M |
|
428
Construction Partners
ROAD
$6.87B
| $18.5M | 0.02% |
426,143
-263,613
| -38% | -$11.5M |
|
429
L3Harris
LHX
$51B
| $18.5M | 0.02% |
87,796
+9,873
| +13% | +$2.08M |
|
430
Lantheus
LNTH
$3.72B
| $18.4M | 0.02% |
297,434
-21,554
| -7% | -$1.34M |
|
431
Centene
CNC
$14.2B
| $18.4M | 0.02% |
247,772
-9,308
| -4% | -$691K |
|
432
NetApp
NTAP
$23.7B
| $18.3M | 0.02% |
207,977
-36,971
| -15% | -$3.26M |
|
433
Illumina
ILMN
$15.7B
| $18.3M | 0.02% |
135,088
+19,425
| +17% | +$2.63M |
|
434
Fair Isaac
FICO
$36.8B
| $18.3M | 0.02% |
15,681
-578
| -4% | -$673K |
|
435
Amcor
AMCR
$19.1B
| $18.2M | 0.02% |
1,892,529
-395,043
| -17% | -$3.81M |
|
436
SS&C Technologies
SSNC
$21.7B
| $18.2M | 0.02% |
298,507
+51,592
| +21% | +$3.15M |
|
437
Everest Group
EG
$14.3B
| $18.2M | 0.02% |
51,552
+8,824
| +21% | +$3.12M |
|
438
LKQ Corp
LKQ
$8.33B
| $18.2M | 0.02% |
380,999
-81,752
| -18% | -$3.91M |
|
|
SWN
439
DELISTED
Southwestern Energy Company
SWN
| $18.1M | 0.02% |
2,767,669
+18,004
| +0.7% | +$118K |
|
440
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $18.1M | 0.02% |
325,000
-150,000
| -32% | -$8.34M |
|
441
Paylocity
PCTY
$9.62B
| $18M | 0.02% |
109,214
-7,060
| -6% | -$1.16M |
|
442
Unum
UNM
$12.6B
| $18M | 0.02% |
398,064
+76,321
| +24% | +$3.45M |
|
443
Neurocrine Biosciences
NBIX
$14.3B
| $17.8M | 0.02% |
134,746
-43,843
| -25% | -$5.78M |
|
444
Plug Power
PLUG
$1.69B
| $17.7M | 0.02% |
3,934,146
-424,064
| -10% | -$1.91M |
|
445
Wendy's
WEN
$1.97B
| $17.7M | 0.02% |
906,934
+53,581
| +6% | +$1.04M |
|
446
Bio-Techne
TECH
$8.46B
| $17.5M | 0.02% |
226,877
-59,576
| -21% | -$4.6M |
|
447
CoStar Group
CSGP
$37.9B
| $17.5M | 0.02% |
199,955
-50,684
| -20% | -$4.43M |
|
448
PACCAR
PCAR
$52B
| $17.5M | 0.02% |
178,854
-6,641
| -4% | -$648K |
|
449
Medpace
MEDP
$13.7B
| $17.4M | 0.02% |
56,693
+24,733
| +77% | +$7.58M |
|
450
Nasdaq
NDAQ
$53.6B
| $17.4M | 0.02% |
298,627
-22,432
| -7% | -$1.3M |
|