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 | |
|---|---|---|---|---|---|---|
726
M&T Bank
MTB
$31.1B
| $7.46M | 0.01% |
54,387
-1,782
| -3% | -$244K |
|
727
DT Midstream
DTM
$10.6B
| $7.43M | 0.01% |
135,560
-24,583
| -15% | -$1.35M |
|
728
Steris
STE
$24.5B
| $7.34M | 0.01% |
33,396
-646
| -2% | -$142K |
|
729
Cboe Global Markets
CBOE
$24.5B
| $7.32M | 0.01% |
40,968
-1,447
| -3% | -$258K |
|
730
Kilroy Realty
KRC
$5.05B
| $7.3M | 0.01% |
183,227
-15,338
| -8% | -$611K |
|
731
Olin
OLN
$2.87B
| $7.28M | 0.01% |
135,009
-5,173
| -4% | -$279K |
|
732
AES
AES
$9.06B
| $7.23M | 0.01% |
375,789
-14,332
| -4% | -$276K |
|
733
Allegion
ALLE
$14.9B
| $7.22M | 0.01% |
56,980
-12,215
| -18% | -$1.55M |
|
734
Excelerate Energy
EE
$758M
| $7.2M | 0.01% |
465,907
+102,822
| +28% | +$1.59M |
|
735
Resideo Technologies
REZI
$5.4B
| $7.2M | 0.01% |
382,431
+66,943
| +21% | +$1.26M |
|
736
Skechers
SKX
$9.5B
| $7.15M | 0.01% |
114,735
+87,927
| +328% | +$5.48M |
|
737
CSG Systems International
CSGS
$1.86B
| $7.08M | 0.01% |
133,143
-14,264
| -10% | -$759K |
|
738
Jazz Pharmaceuticals
JAZZ
$7.88B
| $7.05M | 0.01% |
57,334
-506
| -0.9% | -$62.2K |
|
739
ONE Gas
OGS
$4.47B
| $7.05M | 0.01% |
110,651
+31,571
| +40% | +$2.01M |
|
740
Trimble
TRMB
$19.3B
| $7.04M | 0.01% |
132,240
-16,725
| -11% | -$890K |
|
741
Viavi Solutions
VIAV
$2.59B
| $7.02M | 0.01% |
696,864
+150,709
| +28% | +$1.52M |
|
|
AZPN
742
DELISTED
Aspen Technology Inc
AZPN
| $6.99M | 0.01% |
31,749
-962
| -3% | -$212K |
|
|
SWAV
743
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.95M | 0.01% |
36,461
-4,340
| -11% | -$827K |
|
744
Steel Dynamics
STLD
$19.8B
| $6.91M | 0.01% |
58,497
-34,703
| -37% | -$4.1M |
|
745
Brown-Forman Class B
BF.B
$13B
| $6.91M | 0.01% |
120,950
-3,606
| -3% | -$206K |
|
746
Erie Indemnity
ERIE
$17.6B
| $6.88M | 0.01% |
20,536
-11,264
| -35% | -$3.77M |
|
747
DocuSign
DOCU
$16.4B
| $6.84M | 0.01% |
115,134
-2,989
| -3% | -$178K |
|
|
BCPC
748
Balchem Corporation
BCPC
$5.26B
| $6.82M | 0.01% |
45,817
-1,675
| -4% | -$249K |
|
749
International Flavors & Fragrances
IFF
$17B
| $6.78M | 0.01% |
83,732
-6,340
| -7% | -$513K |
|
750
Procore
PCOR
$10.6B
| $6.75M | 0.01% |
97,470
-7,739
| -7% | -$536K |
|