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 | |
|---|---|---|---|---|---|---|
701
Freshworks
FRSH
$3.87B
| $8.01M | 0.01% |
341,161
+65,679
| +24% | +$1.54M |
|
702
Tapestry
TPR
$21.9B
| $8M | 0.01% |
217,363
+73,383
| +51% | +$2.7M |
|
703
Watsco
WSO
$16.3B
| $7.99M | 0.01% |
18,650
-1,478
| -7% | -$633K |
|
704
Allete
ALE
$3.69B
| $7.97M | 0.01% |
130,276
-81,816
| -39% | -$5M |
|
705
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $7.95M | 0.01% |
186,586
-8,704
| -4% | -$371K |
|
706
Expeditors International
EXPD
$16.4B
| $7.94M | 0.01% |
62,434
-4,733
| -7% | -$602K |
|
707
Lamar Advertising Co
LAMR
$12.9B
| $7.91M | 0.01% |
74,400
-7,212
| -9% | -$766K |
|
708
Garmin
GRMN
$45.9B
| $7.91M | 0.01% |
61,513
-806
| -1% | -$104K |
|
709
Klaviyo
KVYO
$9.64B
| $7.88M | 0.01% |
283,800
-6,961
| -2% | -$193K |
|
710
EastGroup Properties
EGP
$8.8B
| $7.85M | 0.01% |
42,755
-1,108
| -3% | -$203K |
|
711
IDEAYA Biosciences
IDYA
$2.17B
| $7.83M | 0.01% |
219,957
-71,119
| -24% | -$2.53M |
|
712
Pultegroup
PHM
$27B
| $7.82M | 0.01% |
75,796
-9,541
| -11% | -$985K |
|
713
Fifth Third Bancorp
FITB
$30.1B
| $7.8M | 0.01% |
226,149
-5,719
| -2% | -$197K |
|
714
BridgeBio Pharma
BBIO
$10.2B
| $7.79M | 0.01% |
193,039
+117,398
| +155% | +$4.74M |
|
715
Entergy
ETR
$38.8B
| $7.79M | 0.01% |
153,976
-5,558
| -3% | -$281K |
|
716
Sonoco
SON
$4.51B
| $7.79M | 0.01% |
139,363
-6,812
| -5% | -$381K |
|
717
Steven Madden
SHOO
$2.2B
| $7.77M | 0.01% |
184,934
-9,256
| -5% | -$389K |
|
718
First Bancorp
FBP
$3.49B
| $7.74M | 0.01% |
470,521
-46,670
| -9% | -$768K |
|
|
PRMW
719
DELISTED
Primo Water Corporation
PRMW
| $7.71M | 0.01% |
512,343
-62,851
| -11% | -$946K |
|
720
iShares Russell Top 200 ETF
IWL
$1.81B
| $7.62M | 0.01% |
66,199
+28,421
| +75% | +$3.27M |
|
721
OneMain Financial
OMF
$7.23B
| $7.59M | 0.01% |
154,228
+8,512
| +6% | +$419K |
|
722
SolarEdge
SEDG
$1.78B
| $7.55M | 0.01% |
80,645
-100,889
| -56% | -$9.44M |
|
723
Eversource Energy
ES
$23.7B
| $7.51M | 0.01% |
121,642
-6,114
| -5% | -$377K |
|
724
XP
XP
$9.59B
| $7.5M | 0.01% |
287,722
+236,703
| +464% | +$6.17M |
|
725
Ferrari
RACE
$85.4B
| $7.47M | 0.01% |
22,150
+883
| +4% | +$298K |
|