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 | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$16.9B
| $14.6M | 0.02% |
232,566
+30,504
| +15% | +$1.92M |
|
502
Broadridge
BR
$29.4B
| $14.5M | 0.01% |
70,528
-1,580
| -2% | -$325K |
|
503
Joby Aviation
JOBY
$11.5B
| $14.5M | 0.01% |
2,174,913
+1,020,134
| +88% | +$6.78M |
|
504
TKO Group
TKO
$15.9B
| $14.3M | 0.01% |
175,624
+75,672
| +76% | +$6.17M |
|
505
Biohaven
BHVN
$1.68B
| $14.2M | 0.01% |
332,895
+309,371
| +1,315% | +$13.2M |
|
506
Wingstop
WING
$8.65B
| $14.2M | 0.01% |
55,482
-4,189
| -7% | -$1.07M |
|
|
LTHM
507
DELISTED
Livent Corporation
LTHM
| $14.2M | 0.01% |
790,346
-624,759
| -44% | -$11.2M |
|
508
Corning
GLW
$61B
| $14.1M | 0.01% |
464,073
+38,123
| +9% | +$1.16M |
|
509
Oneok
OKE
$45.7B
| $14.1M | 0.01% |
200,973
-85,576
| -30% | -$6.01M |
|
510
MSC Industrial Direct
MSM
$5.14B
| $14.1M | 0.01% |
139,232
-3,342
| -2% | -$338K |
|
511
Qiagen
QGEN
$10.3B
| $14.1M | 0.01% |
305,466
-94,347
| -24% | -$4.35M |
|
512
Consolidated Edison
ED
$35.4B
| $14.1M | 0.01% |
154,492
-5,786
| -4% | -$526K |
|
513
Evergy
EVRG
$16.5B
| $14M | 0.01% |
269,086
+41,864
| +18% | +$2.19M |
|
514
Amicus Therapeutics
FOLD
$2.46B
| $14M | 0.01% |
989,606
+238,033
| +32% | +$3.38M |
|
515
MGIC Investment
MTG
$6.55B
| $14M | 0.01% |
723,703
+4,798
| +0.7% | +$92.6K |
|
516
Pentair
PNR
$18.1B
| $13.9M | 0.01% |
190,650
+16,083
| +9% | +$1.17M |
|
517
Owens Corning
OC
$13B
| $13.9M | 0.01% |
93,457
+19,188
| +26% | +$2.84M |
|
518
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.8M | 0.01% |
83,559
+9,141
| +12% | +$1.51M |
|
519
Avnet
AVT
$4.49B
| $13.8M | 0.01% |
273,874
-7,086
| -3% | -$357K |
|
520
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $13.7M | 0.01% |
78,357
+40,734
| +108% | +$7.14M |
|
521
Realty Income
O
$54.2B
| $13.6M | 0.01% |
237,080
-1,492
| -0.6% | -$85.7K |
|
522
Cognizant
CTSH
$35.1B
| $13.6M | 0.01% |
179,978
+1,017
| +0.6% | +$76.8K |
|
523
Agilysys
AGYS
$3.1B
| $13.6M | 0.01% |
160,120
-23,297
| -13% | -$1.98M |
|
524
HP
HPQ
$27.4B
| $13.6M | 0.01% |
450,332
+91,182
| +25% | +$2.74M |
|
525
Digital Realty Trust
DLR
$55.7B
| $13.4M | 0.01% |
99,243
-2,789
| -3% | -$375K |
|