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 | |
|---|---|---|---|---|---|---|
751
JB Hunt Transport Services
JBHT
$13.6B
| $6.75M | 0.01% |
33,770
-1,427
| -4% | -$285K |
|
752
Alexandria Real Estate Equities
ARE
$14.3B
| $6.71M | 0.01% |
52,912
-1,857
| -3% | -$235K |
|
753
Labcorp
LH
$23.1B
| $6.7M | 0.01% |
29,491
-1,448
| -5% | -$329K |
|
754
ABM Industries
ABM
$2.81B
| $6.68M | 0.01% |
149,072
-6,626
| -4% | -$297K |
|
755
Jacobs Solutions
J
$17.2B
| $6.67M | 0.01% |
62,145
+5,245
| +9% | +$563K |
|
756
APA Corp
APA
$7.75B
| $6.65M | 0.01% |
185,267
-8,102
| -4% | -$291K |
|
757
Tronox
TROX
$755M
| $6.64M | 0.01% |
469,205
-106,259
| -18% | -$1.5M |
|
758
Box
BOX
$4.86B
| $6.63M | 0.01% |
259,067
-73,109
| -22% | -$1.87M |
|
759
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.63M | 0.01% |
127,339
-111,776
| -47% | -$5.82M |
|
760
Insperity
NSP
$2.01B
| $6.61M | 0.01% |
56,429
-2,424
| -4% | -$284K |
|
761
Nu Holdings
NU
$74.7B
| $6.61M | 0.01% |
793,635
-9,806
| -1% | -$81.7K |
|
762
CMS Energy
CMS
$21.2B
| $6.61M | 0.01% |
113,828
-4,316
| -4% | -$251K |
|
|
KRTX
763
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.58M | 0.01% |
20,783
-394
| -2% | -$125K |
|
764
Ventas
VTR
$31B
| $6.54M | 0.01% |
131,232
-4,485
| -3% | -$224K |
|
765
Waste Connections
WCN
$45.7B
| $6.52M | 0.01% |
43,680
-10,335
| -19% | -$1.54M |
|
766
Valley National Bancorp
VLY
$6B
| $6.5M | 0.01% |
598,669
-45,793
| -7% | -$497K |
|
767
A10 Networks
ATEN
$1.26B
| $6.5M | 0.01% |
493,526
+155,494
| +46% | +$2.05M |
|
768
Huntsman Corp
HUN
$1.95B
| $6.5M | 0.01% |
258,628
+11,975
| +5% | +$301K |
|
769
On Holding
ONON
$14.5B
| $6.48M | 0.01% |
240,294
-11,481
| -5% | -$310K |
|
770
DraftKings
DKNG
$22.8B
| $6.46M | 0.01% |
183,375
-4,783
| -3% | -$169K |
|
771
FirstEnergy
FE
$25B
| $6.46M | 0.01% |
176,194
-6,375
| -3% | -$234K |
|
772
iShares Global REIT ETF
REET
$3.87B
| $6.46M | 0.01% |
267,078
-243,691
| -48% | -$5.89M |
|
773
Williams-Sonoma
WSM
$24.7B
| $6.44M | 0.01% |
63,840
-3,516
| -5% | -$355K |
|
774
Baxter International
BAX
$12.6B
| $6.42M | 0.01% |
166,127
-5,528
| -3% | -$214K |
|
775
Glaukos
GKOS
$5.21B
| $6.39M | 0.01% |
80,345
-49,433
| -38% | -$3.93M |
|