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 | |
|---|---|---|---|---|---|---|
676
Hubbell
HUBB
$23.2B
| $8.64M | 0.01% |
26,273
+608
| +2% | +$200K |
|
677
Coca-Cola Consolidated
COKE
$10.5B
| $8.56M | 0.01% |
92,230
-11,450
| -11% | -$1.06M |
|
678
Take-Two Interactive
TTWO
$44.2B
| $8.56M | 0.01% |
53,197
-1,873
| -3% | -$301K |
|
679
Shell
SHEL
$208B
| $8.54M | 0.01% |
129,811
-16,756
| -11% | -$1.1M |
|
680
Essential Properties Realty Trust
EPRT
$6.1B
| $8.54M | 0.01% |
334,001
+3,101
| +0.9% | +$79.3K |
|
|
AIRC
681
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.53M | 0.01% |
245,628
+221,151
| +904% | +$7.68M |
|
682
Gen Digital
GEN
$18.2B
| $8.52M | 0.01% |
373,281
-38,988
| -9% | -$890K |
|
683
GoDaddy
GDDY
$20.1B
| $8.52M | 0.01% |
80,229
-38,808
| -33% | -$4.12M |
|
684
Thomson Reuters
TRI
$78.7B
| $8.44M | 0.01% |
57,415
-2,374
| -4% | -$349K |
|
685
Exact Sciences
EXAS
$10.2B
| $8.41M | 0.01% |
113,733
+68,363
| +151% | +$5.06M |
|
686
Donaldson
DCI
$9.44B
| $8.37M | 0.01% |
128,015
-1,255
| -1% | -$82K |
|
687
Lattice Semiconductor
LSCC
$9.05B
| $8.33M | 0.01% |
120,688
-1,181,731
| -91% | -$81.5M |
|
688
Atlantic Union Bankshares
AUB
$5.09B
| $8.31M | 0.01% |
227,367
-31,110
| -12% | -$1.14M |
|
689
Sociedad Química y Minera de Chile
SQM
$13.1B
| $8.26M | 0.01% |
137,173
-5,245
| -4% | -$316K |
|
690
Warner Bros
WBD
$30B
| $8.23M | 0.01% |
723,559
-26,186
| -3% | -$298K |
|
691
eBay
EBAY
$42.3B
| $8.23M | 0.01% |
188,643
-6,094
| -3% | -$266K |
|
692
Hologic
HOLX
$14.8B
| $8.18M | 0.01% |
114,432
-28,985
| -20% | -$2.07M |
|
693
Minerals Technologies
MTX
$2.01B
| $8.15M | 0.01% |
114,267
-14,350
| -11% | -$1.02M |
|
694
Immunocore
IMCR
$1.87B
| $8.15M | 0.01% |
119,265
+63,150
| +113% | +$4.31M |
|
695
Avista
AVA
$2.99B
| $8.14M | 0.01% |
227,877
-44,919
| -16% | -$1.61M |
|
696
T Rowe Price
TROW
$23.8B
| $8.14M | 0.01% |
75,581
-2,710
| -3% | -$292K |
|
697
CNO Financial Group
CNO
$3.85B
| $8.12M | 0.01% |
290,954
-6,591
| -2% | -$184K |
|
698
ACI Worldwide
ACIW
$5.19B
| $8.08M | 0.01% |
264,018
-97,699
| -27% | -$2.99M |
|
699
Ultragenyx Pharmaceutical
RARE
$3.07B
| $8.07M | 0.01% |
168,684
+93,286
| +124% | +$4.46M |
|
700
Invitation Homes
INVH
$18.5B
| $8.06M | 0.01% |
236,353
+36,240
| +18% | +$1.24M |
|