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 | |
|---|---|---|---|---|---|---|
551
WNS Holdings
WNS
$3.24B
| $12.3M | 0.01% |
194,688
+1,191
| +0.6% | +$75.3K |
|
552
Constellation Energy
CEG
$93.4B
| $12.3M | 0.01% |
104,944
-4,957
| -5% | -$579K |
|
553
Kulicke & Soffa
KLIC
$1.99B
| $12.2M | 0.01% |
223,364
+942
| +0.4% | +$51.5K |
|
554
Kura Sushi USA
KRUS
$970M
| $12.2M | 0.01% |
+160,775
| New | +$12.2M |
|
555
Essent Group
ESNT
$6.29B
| $12.2M | 0.01% |
231,482
+105,223
| +83% | +$5.55M |
|
556
Estee Lauder
EL
$32B
| $12.2M | 0.01% |
83,250
-5,384
| -6% | -$787K |
|
557
Vulcan Materials
VMC
$39.5B
| $12.1M | 0.01% |
53,514
-1,795
| -3% | -$407K |
|
558
Hexcel
HXL
$5.12B
| $12.1M | 0.01% |
163,673
-53,176
| -25% | -$3.92M |
|
559
Ryder
R
$7.67B
| $12.1M | 0.01% |
104,775
+88,616
| +548% | +$10.2M |
|
|
ITCI
560
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.1M | 0.01% |
168,269
+14,363
| +9% | +$1.03M |
|
561
AptarGroup
ATR
$9.11B
| $12M | 0.01% |
97,216
-9,783
| -9% | -$1.21M |
|
562
Coupang
CPNG
$57.4B
| $11.9M | 0.01% |
734,932
+84,665
| +13% | +$1.37M |
|
563
Deckers Outdoor
DECK
$17.4B
| $11.9M | 0.01% |
106,632
-13,464
| -11% | -$1.5M |
|
564
Vanguard Real Estate ETF
VNQ
$34.5B
| $11.9M | 0.01% |
134,232
-13,091
| -9% | -$1.16M |
|
565
AvalonBay Communities
AVB
$27.7B
| $11.8M | 0.01% |
63,287
+14,471
| +30% | +$2.71M |
|
566
Graco
GGG
$14.2B
| $11.8M | 0.01% |
136,133
-5,518
| -4% | -$479K |
|
567
Atkore
ATKR
$1.97B
| $11.8M | 0.01% |
73,777
+18,081
| +32% | +$2.89M |
|
568
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $11.8M | 0.01% |
112,779
+34,351
| +44% | +$3.59M |
|
569
Bruker
BRKR
$4.67B
| $11.7M | 0.01% |
159,303
+14,508
| +10% | +$1.07M |
|
570
Agree Realty
ADC
$8.04B
| $11.7M | 0.01% |
185,699
-2,664
| -1% | -$168K |
|
571
Fidelity National Information Services
FIS
$36B
| $11.6M | 0.01% |
193,709
-6,975
| -3% | -$419K |
|
572
National CineMedia
NCMI
$435M
| $11.6M | 0.01% |
2,765,058
| – | – |
|
573
Republic Services
RSG
$71.2B
| $11.6M | 0.01% |
70,318
-1,063
| -1% | -$175K |
|
574
Zimmer Biomet
ZBH
$20.7B
| $11.6M | 0.01% |
95,019
+22,403
| +31% | +$2.73M |
|
575
Performance Food Group
PFGC
$16.4B
| $11.6M | 0.01% |
167,084
-7,267
| -4% | -$503K |
|