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 | |
|---|---|---|---|---|---|---|
601
MGM Resorts International
MGM
$9.85B
| $10.5M | 0.01% |
235,150
-21,210
| -8% | -$948K |
|
602
Arch Capital
ACGL
$33.9B
| $10.4M | 0.01% |
140,634
-5,452
| -4% | -$405K |
|
603
Dollar General
DG
$23.9B
| $10.4M | 0.01% |
76,823
-3,399
| -4% | -$462K |
|
604
Timken Company
TKR
$5.37B
| $10.4M | 0.01% |
129,865
-23,576
| -15% | -$1.89M |
|
|
MRO
605
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 0.01% |
429,874
-10,950
| -2% | -$265K |
|
|
SPLK
606
DELISTED
Splunk Inc
SPLK
| $10.4M | 0.01% |
68,111
-1,228,142
| -95% | -$187M |
|
607
Gaming and Leisure Properties
GLPI
$13.6B
| $10.3M | 0.01% |
209,678
-7,675
| -4% | -$379K |
|
608
Martin Marietta Materials
MLM
$37.8B
| $10.3M | 0.01% |
20,677
-709
| -3% | -$354K |
|
609
Icon
ICLR
$13.8B
| $10.3M | 0.01% |
36,434
-7,355
| -17% | -$2.08M |
|
610
Acuity Brands
AYI
$10.3B
| $10.3M | 0.01% |
50,310
-1,886
| -4% | -$386K |
|
611
Hershey
HSY
$38B
| $10.2M | 0.01% |
54,617
-233
| -0.4% | -$43.4K |
|
612
Iridium Communications
IRDM
$2.27B
| $10.2M | 0.01% |
247,253
-88,655
| -26% | -$3.65M |
|
613
NorthWestern Energy
NWE
$3.47B
| $10.1M | 0.01% |
198,994
+46,540
| +31% | +$2.37M |
|
614
First Industrial Realty Trust
FR
$6.9B
| $10.1M | 0.01% |
191,748
+56,797
| +42% | +$2.99M |
|
615
Palomar
PLMR
$3.32B
| $10.1M | 0.01% |
181,435
-112,252
| -38% | -$6.23M |
|
616
Ameren
AEE
$27B
| $10.1M | 0.01% |
139,149
+6,465
| +5% | +$468K |
|
617
Aaon
AAON
$6.59B
| $10M | 0.01% |
135,593
+106,621
| +368% | +$7.88M |
|
618
Dollar Tree
DLTR
$20.3B
| $10M | 0.01% |
70,500
-2,896
| -4% | -$411K |
|
619
Xylem
XYL
$34.1B
| $10M | 0.01% |
87,442
-4,406
| -5% | -$504K |
|
620
Stellantis
STLA
$25.9B
| $9.98M | 0.01% |
427,039
+12,602
| +3% | +$294K |
|
621
Iron Mountain
IRM
$27.3B
| $9.97M | 0.01% |
142,472
-5,044
| -3% | -$353K |
|
622
CRH
CRH
$75.2B
| $9.96M | 0.01% |
144,348
-2,624
| -2% | -$181K |
|
623
Halozyme
HALO
$8.87B
| $9.95M | 0.01% |
269,183
+24,830
| +10% | +$918K |
|
624
CenterPoint Energy
CNP
$24.4B
| $9.91M | 0.01% |
347,020
+92,586
| +36% | +$2.65M |
|
625
Paycom
PAYC
$12.6B
| $9.9M | 0.01% |
47,900
-749,296
| -94% | -$155M |
|