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 | |
|---|---|---|---|---|---|---|
451
FirstCash
FCFS
$6.53B
| $17.4M | 0.02% |
160,088
+774
| +0.5% | +$83.9K |
|
452
HEICO
HEI
$44.8B
| $17.3M | 0.02% |
96,933
+6,214
| +7% | +$1.11M |
|
453
Carrier Global
CARR
$55.8B
| $17.3M | 0.02% |
301,315
-32,995
| -10% | -$1.9M |
|
454
Axcelis
ACLS
$2.53B
| $17.2M | 0.02% |
132,623
+34,044
| +35% | +$4.42M |
|
455
Watts Water Technologies
WTS
$9.35B
| $17M | 0.02% |
81,787
+14,179
| +21% | +$2.95M |
|
|
NVEE
456
DELISTED
NV5 Global
NVEE
| $17M | 0.02% |
612,280
+2,408
| +0.4% | +$66.9K |
|
457
West Pharmaceutical
WST
$18B
| $16.9M | 0.02% |
47,933
-1,444
| -3% | -$508K |
|
458
Evolent Health
EVH
$1.11B
| $16.8M | 0.02% |
509,592
+3,003
| +0.6% | +$99.2K |
|
459
Flowserve
FLS
$7.22B
| $16.7M | 0.02% |
405,290
-96,032
| -19% | -$3.96M |
|
460
UBS Group
UBS
$128B
| $16.7M | 0.02% |
537,175
+27,356
| +5% | +$848K |
|
461
Aecom
ACM
$16.8B
| $16.6M | 0.02% |
179,826
-40,790
| -18% | -$3.77M |
|
462
Crown Holdings
CCK
$11B
| $16.5M | 0.02% |
179,069
-151,311
| -46% | -$13.9M |
|
463
Equifax
EFX
$30.8B
| $16.5M | 0.02% |
66,631
-2,384
| -3% | -$590K |
|
464
PPL Corp
PPL
$26.6B
| $16.5M | 0.02% |
607,327
-34,892
| -5% | -$946K |
|
465
Nucor
NUE
$33.8B
| $16.5M | 0.02% |
94,536
-1,971
| -2% | -$343K |
|
466
Genuine Parts
GPC
$19.4B
| $16.5M | 0.02% |
118,788
-11,334
| -9% | -$1.57M |
|
467
Corteva
CTVA
$49.1B
| $16.3M | 0.02% |
341,013
-12,068
| -3% | -$578K |
|
468
United Rentals
URI
$62.7B
| $16.3M | 0.02% |
28,355
-46,984
| -62% | -$26.9M |
|
469
Leidos
LDOS
$23B
| $16.1M | 0.02% |
148,842
-13,663
| -8% | -$1.48M |
|
470
Alnylam Pharmaceuticals
ALNY
$59.2B
| $16.1M | 0.02% |
84,123
-69,981
| -45% | -$13.4M |
|
471
ResMed
RMD
$40.6B
| $16.1M | 0.02% |
93,364
-3,543
| -4% | -$609K |
|
472
Casella Waste Systems
CWST
$6.01B
| $16M | 0.02% |
187,685
-24,354
| -11% | -$2.08M |
|
473
Werner Enterprises
WERN
$1.71B
| $16M | 0.02% |
378,496
+352,707
| +1,368% | +$14.9M |
|
|
PDCO
474
DELISTED
Patterson Companies, Inc.
PDCO
| $16M | 0.02% |
562,615
+4,785
| +0.9% | +$136K |
|
475
Builders FirstSource
BLDR
$16.5B
| $15.9M | 0.02% |
95,512
+6,315
| +7% | +$1.05M |
|