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 | |
|---|---|---|---|---|---|---|
476
Matador Resources
MTDR
$6.01B
| $15.9M | 0.02% |
280,060
+23,973
| +9% | +$1.36M |
|
477
Spotify
SPOT
$146B
| $15.9M | 0.02% |
84,435
+4,619
| +6% | +$868K |
|
478
Atmos Energy
ATO
$26.7B
| $15.8M | 0.02% |
136,689
+74,481
| +120% | +$8.63M |
|
479
PG&E
PCG
$33.2B
| $15.8M | 0.02% |
875,215
-5,190
| -0.6% | -$93.6K |
|
480
Aflac
AFL
$57.2B
| $15.6M | 0.02% |
189,569
-10,734
| -5% | -$886K |
|
481
Insmed
INSM
$30.7B
| $15.6M | 0.02% |
504,237
+7,344
| +1% | +$228K |
|
482
Helix Energy Solutions
HLX
$933M
| $15.5M | 0.02% |
1,510,255
-234,364
| -13% | -$2.41M |
|
483
Dominion Energy
D
$49.7B
| $15.4M | 0.02% |
328,419
-23,337
| -7% | -$1.1M |
|
484
Kirby Corp
KEX
$4.97B
| $15.4M | 0.02% |
196,574
+1,008
| +0.5% | +$79.1K |
|
485
Apellis Pharmaceuticals
APLS
$3.55B
| $15.4M | 0.02% |
256,533
+174,366
| +212% | +$10.4M |
|
486
Snap-on
SNA
$17.1B
| $15.3M | 0.02% |
53,076
-613
| -1% | -$177K |
|
487
Strategic Education
STRA
$1.96B
| $15.3M | 0.02% |
165,966
+72,843
| +78% | +$6.73M |
|
488
Cytokinetics
CYTK
$6.34B
| $15.3M | 0.02% |
183,598
-406
| -0.2% | -$33.9K |
|
489
State Street
STT
$32B
| $15.3M | 0.02% |
197,509
-14,468
| -7% | -$1.12M |
|
490
Synchrony
SYF
$28.1B
| $15.3M | 0.02% |
400,331
+20,512
| +5% | +$783K |
|
491
Teradyne
TER
$19.1B
| $15.2M | 0.02% |
139,811
+1,444
| +1% | +$157K |
|
492
NNN REIT
NNN
$8.18B
| $15.1M | 0.02% |
349,668
-78,910
| -18% | -$3.4M |
|
493
Loews
L
$20B
| $15.1M | 0.02% |
216,412
-81,895
| -27% | -$5.7M |
|
494
Factset
FDS
$14B
| $15M | 0.02% |
31,515
-1,154
| -4% | -$551K |
|
495
Molina Healthcare
MOH
$9.47B
| $15M | 0.02% |
41,500
-2,160
| -5% | -$780K |
|
496
Monster Beverage
MNST
$61B
| $14.8M | 0.02% |
256,622
-399,962
| -61% | -$23M |
|
497
Axon Enterprise
AXON
$57.2B
| $14.8M | 0.02% |
57,228
-2,928
| -5% | -$756K |
|
498
Tower Semiconductor
TSEM
$7.07B
| $14.8M | 0.02% |
483,855
+150,933
| +45% | +$4.61M |
|
499
Reinsurance Group of America
RGA
$12.8B
| $14.7M | 0.02% |
90,717
+8,463
| +10% | +$1.37M |
|
500
GXO Logistics
GXO
$6.02B
| $14.6M | 0.02% |
239,244
-64,469
| -21% | -$3.94M |
|