VOYA Investment Management

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
Cap. Flow
-$15.4B
Cap. Flow %
-15.82%
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,030
Reduced
1,426
Closed
61

Top Buys

1
FSLR icon
First Solar
FSLR
$292M
2
ESTC icon
Elastic
ESTC
$286M
3
ULTA icon
Ulta Beauty
ULTA
$248M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$234M
5
UNH icon
UnitedHealth
UNH
$228M

Top Sells

1
AAPL icon
Apple
AAPL
$500M
2
CRWD icon
CrowdStrike
CRWD
$441M
3
ZS icon
Zscaler
ZS
$377M
4
XYZ
Block, Inc.
XYZ
$301M
5
NET icon
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
PCVX icon
576
Vaxcyte
PCVX
$4.29B
$11.5M 0.01%
183,877
+1,384
+0.8% +$86.9K
IWR icon
577
iShares Russell Mid-Cap ETF
IWR
$44.6B
$11.5M 0.01%
147,705
+73,272
+98% +$5.7M
HPE icon
578
Hewlett Packard
HPE
$31B
$11.4M 0.01%
671,327
-227,555
-25% -$3.86M
ALTR
579
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$11.4M 0.01%
135,284
+56,184
+71% +$4.73M
DASH icon
580
DoorDash
DASH
$105B
$11.4M 0.01%
114,922
-1,404
-1% -$139K
TXRH icon
581
Texas Roadhouse
TXRH
$11.2B
$11.4M 0.01%
92,944
-92,599
-50% -$11.3M
CLX icon
582
Clorox
CLX
$15.5B
$11.3M 0.01%
79,534
-2,967
-4% -$423K
BASE icon
583
Couchbase
BASE
$1.35B
$11.3M 0.01%
503,377
+489,751
+3,594% +$11M
FBIN icon
584
Fortune Brands Innovations
FBIN
$7.3B
$11.3M 0.01%
147,909
+5,381
+4% +$410K
SBAC icon
585
SBA Communications
SBAC
$21.2B
$11.3M 0.01%
44,352
-359
-0.8% -$91.1K
SKWD icon
586
Skyward Specialty Insurance
SKWD
$2.03B
$11.2M 0.01%
331,971
+322,767
+3,507% +$10.9M
EXR icon
587
Extra Space Storage
EXR
$31.3B
$11.2M 0.01%
70,044
-3,305
-5% -$530K
KKR icon
588
KKR & Co
KKR
$121B
$11.1M 0.01%
134,209
+940
+0.7% +$77.9K
CE icon
589
Celanese
CE
$5.34B
$11.1M 0.01%
71,437
-18,979
-21% -$2.95M
CWAN icon
590
Clearwater Analytics
CWAN
$6.07B
$11.1M 0.01%
+552,458
New +$11.1M
ACHR icon
591
Archer Aviation
ACHR
$5.48B
$11.1M 0.01%
1,801,722
+776,358
+76% +$4.77M
BRX icon
592
Brixmor Property Group
BRX
$8.63B
$10.9M 0.01%
470,210
+249,215
+113% +$5.8M
FLNC icon
593
Fluence Energy
FLNC
$989M
$10.9M 0.01%
456,777
+83,101
+22% +$1.98M
CBSH icon
594
Commerce Bancshares
CBSH
$8.08B
$10.8M 0.01%
212,716
-13,784
-6% -$701K
POOL icon
595
Pool Corp
POOL
$12.4B
$10.8M 0.01%
27,023
+401
+2% +$160K
EXEEL
596
Expand Energy Corporation Class C Warrants
EXEEL
$10.8M 0.01%
180,347
– –
NVR icon
597
NVR
NVR
$23.5B
$10.6M 0.01%
1,516
+2
+0.1% +$14K
AIZ icon
598
Assurant
AIZ
$10.7B
$10.6M 0.01%
62,911
+1,364
+2% +$230K
QDEL icon
599
QuidelOrtho
QDEL
$1.95B
$10.6M 0.01%
143,534
+44,620
+45% +$3.29M
KR icon
600
Kroger
KR
$44.8B
$10.6M 0.01%
230,928
-4,767
-2% -$218K
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