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 | |
|---|---|---|---|---|---|---|
626
Shoals Technologies Group
SHLS
$1.2B
| $9.9M | 0.01% |
636,790
-115,463
| -15% | -$1.79M |
|
627
Tyler Technologies
TYL
$24.2B
| $9.89M | 0.01% |
23,662
-833
| -3% | -$348K |
|
628
Hillenbrand
HI
$1.85B
| $9.83M | 0.01% |
205,403
-2,429
| -1% | -$116K |
|
629
LyondellBasell Industries
LYB
$17.7B
| $9.81M | 0.01% |
103,223
+8,891
| +9% | +$845K |
|
630
American Water Works
AWK
$28B
| $9.8M | 0.01% |
74,235
-384
| -0.5% | -$50.7K |
|
|
BPMC
631
DELISTED
Blueprint Medicines
BPMC
| $9.79M | 0.01% |
106,187
-53,595
| -34% | -$4.94M |
|
632
CBRE Group
CBRE
$48.9B
| $9.79M | 0.01% |
105,166
-9,950
| -9% | -$926K |
|
|
ETRN
633
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.79M | 0.01% |
961,327
-284,303
| -23% | -$2.89M |
|
634
Lamb Weston
LW
$8.08B
| $9.78M | 0.01% |
90,491
-3,803
| -4% | -$411K |
|
635
Mueller Water Products
MWA
$4.19B
| $9.74M | 0.01% |
676,545
-31,558
| -4% | -$454K |
|
636
Amdocs
DOX
$9.46B
| $9.72M | 0.01% |
110,612
+3,223
| +3% | +$283K |
|
637
Avient
AVNT
$3.45B
| $9.72M | 0.01% |
233,770
-54,796
| -19% | -$2.28M |
|
638
e.l.f. Beauty
ELF
$7.6B
| $9.7M | 0.01% |
67,184
+30,277
| +82% | +$4.37M |
|
639
nVent Electric
NVT
$14.9B
| $9.68M | 0.01% |
163,894
+64,812
| +65% | +$3.83M |
|
640
Delta Air Lines
DAL
$39.9B
| $9.62M | 0.01% |
239,179
-282,261
| -54% | -$11.4M |
|
641
Wabtec
WAB
$33B
| $9.6M | 0.01% |
75,640
-2,804
| -4% | -$356K |
|
642
Genpact
G
$7.82B
| $9.55M | 0.01% |
275,219
-262,348
| -49% | -$9.11M |
|
|
DFS
643
DELISTED
Discover Financial Services
DFS
| $9.43M | 0.01% |
83,932
-4,119
| -5% | -$463K |
|
644
Darden Restaurants
DRI
$24.5B
| $9.42M | 0.01% |
57,359
-1,997
| -3% | -$328K |
|
645
Tri Pointe Homes
TPH
$3.25B
| $9.4M | 0.01% |
265,563
+187,931
| +242% | +$6.65M |
|
646
Domino's
DPZ
$15.7B
| $9.33M | 0.01% |
22,633
-849
| -4% | -$350K |
|
647
Teledyne Technologies
TDY
$25.7B
| $9.32M | 0.01% |
20,893
-15,171
| -42% | -$6.77M |
|
648
KB Home
KBH
$4.63B
| $9.32M | 0.01% |
149,138
+4,235
| +3% | +$265K |
|
649
Core & Main
CNM
$12.7B
| $9.3M | 0.01% |
230,237
+32,282
| +16% | +$1.3M |
|
650
International Bancshares
IBOC
$4.45B
| $9.3M | 0.01% |
171,150
+78,029
| +84% | +$4.24M |
|