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 | |
|---|---|---|---|---|---|---|
651
American Airlines Group
AAL
$8.63B
| $9.27M | 0.01% |
674,738
+81,042
| +14% | +$1.11M |
|
652
Acadia Pharmaceuticals
ACAD
$4.26B
| $9.25M | 0.01% |
295,574
+27,613
| +10% | +$865K |
|
653
Allison Transmission
ALSN
$7.53B
| $9.25M | 0.01% |
159,000
+520
| +0.3% | +$30.2K |
|
654
Manhattan Associates
MANH
$13B
| $9.23M | 0.01% |
42,868
-59,509
| -58% | -$12.8M |
|
655
F5
FFIV
$18.1B
| $9.21M | 0.01% |
51,457
-6,512
| -11% | -$1.17M |
|
656
Enlight Renewable Energy
ENLT
$3.82B
| $9.18M | 0.01% |
479,636
-15,165
| -3% | -$290K |
|
657
Taylor Morrison
TMHC
$7.1B
| $9.16M | 0.01% |
171,782
+34,131
| +25% | +$1.82M |
|
658
Academy Sports + Outdoors
ASO
$3.39B
| $9.16M | 0.01% |
138,831
-105,566
| -43% | -$6.97M |
|
659
Leonardo DRS
DRS
$11B
| $9.12M | 0.01% |
455,110
+434,499
| +2,108% | +$8.71M |
|
660
Weyerhaeuser
WY
$18.9B
| $9.08M | 0.01% |
261,239
+3,054
| +1% | +$106K |
|
661
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.94M | 0.01% |
92,762
+4,662
| +5% | +$450K |
|
662
Alkermes
ALKS
$4.94B
| $8.9M | 0.01% |
320,674
+33,703
| +12% | +$935K |
|
663
AXIS Capital
AXS
$7.62B
| $8.89M | 0.01% |
160,539
+15,810
| +11% | +$875K |
|
664
Pinnacle West Capital
PNW
$10.6B
| $8.88M | 0.01% |
123,613
-30,064
| -20% | -$2.16M |
|
665
US Foods
USFD
$17.5B
| $8.88M | 0.01% |
195,554
-3,860
| -2% | -$175K |
|
666
EQT Corp
EQT
$32.2B
| $8.87M | 0.01% |
229,332
+92,609
| +68% | +$3.58M |
|
667
TE Connectivity
TEL
$61.7B
| $8.84M | 0.01% |
62,938
-3,914
| -6% | -$550K |
|
668
WEC Energy
WEC
$34.7B
| $8.83M | 0.01% |
104,868
-3,944
| -4% | -$332K |
|
669
Dover
DOV
$24.4B
| $8.77M | 0.01% |
57,043
-8,073
| -12% | -$1.24M |
|
670
Pure Storage
PSTG
$25.9B
| $8.77M | 0.01% |
245,977
+3,889
| +2% | +$139K |
|
671
TopBuild
BLD
$12.3B
| $8.74M | 0.01% |
23,366
+3,349
| +17% | +$1.25M |
|
672
Franklin Electric
FELE
$4.34B
| $8.74M | 0.01% |
90,395
-267
| -0.3% | -$25.8K |
|
673
MarketAxess Holdings
MKTX
$7.01B
| $8.7M | 0.01% |
29,696
-7,869
| -21% | -$2.3M |
|
674
Advanced Drainage Systems
WMS
$11.5B
| $8.69M | 0.01% |
61,778
-74,111
| -55% | -$10.4M |
|
675
Bloom Energy
BE
$13.4B
| $8.66M | 0.01% |
584,889
-19,057
| -3% | -$282K |
|