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 | |
|---|---|---|---|---|---|---|
776
Nuvalent
NUVL
$5.68B
| $6.38M | 0.01% |
86,707
+77,077
| +800% | +$5.67M |
|
777
AGNC Investment
AGNC
$10.8B
| $6.36M | 0.01% |
648,428
-1,042,571
| -62% | -$10.2M |
|
778
Evertec
EVTC
$2.18B
| $6.35M | 0.01% |
155,134
+15,989
| +11% | +$655K |
|
779
Lincoln Electric
LECO
$13.2B
| $6.35M | 0.01% |
29,205
-962
| -3% | -$209K |
|
|
ZUO
780
DELISTED
Zuora, Inc.
ZUO
| $6.32M | 0.01% |
672,841
+67,654
| +11% | +$636K |
|
781
Amphastar Pharmaceuticals
AMPH
$1.36B
| $6.31M | 0.01% |
101,953
+81,826
| +407% | +$5.06M |
|
782
Associated Banc-Corp
ASB
$4.34B
| $6.29M | 0.01% |
294,234
-11,295
| -4% | -$242K |
|
783
UMB Financial
UMBF
$9.29B
| $6.29M | 0.01% |
75,236
-2,636
| -3% | -$220K |
|
784
Skyworks Solutions
SWKS
$11.1B
| $6.26M | 0.01% |
55,693
-8,966
| -14% | -$1.01M |
|
785
BorgWarner
BWA
$9.45B
| $6.26M | 0.01% |
174,561
-10,202
| -6% | -$366K |
|
786
Citizens Financial Group
CFG
$22.3B
| $6.25M | 0.01% |
188,734
-9,876
| -5% | -$327K |
|
787
Sensient Technologies
SXT
$4.73B
| $6.24M | 0.01% |
94,609
-42,798
| -31% | -$2.82M |
|
788
Globalstar
GSAT
$4.68B
| $6.24M | 0.01% |
214,366
+53,979
| +34% | +$1.57M |
|
|
KREF
789
KKR Real Estate Finance Trust
KREF
$642M
| $6.22M | 0.01% |
470,500
-7,823
| -2% | -$103K |
|
790
Sanofi
SNY
$116B
| $6.2M | 0.01% |
124,640
-87,385
| -41% | -$4.35M |
|
791
Novo Nordisk
NVO
$241B
| $6.15M | 0.01% |
59,440
-12,100
| -17% | -$1.25M |
|
792
Match Group
MTCH
$9.19B
| $6.14M | 0.01% |
168,211
-7,526
| -4% | -$275K |
|
793
Clean Energy Fuels
CLNE
$544M
| $6.13M | 0.01% |
1,600,865
+506,875
| +46% | +$1.94M |
|
|
WBA
794
DELISTED
Walgreens Boots Alliance
WBA
| $6.12M | 0.01% |
234,313
-9,503
| -4% | -$248K |
|
795
Huntington Bancshares
HBAN
$25.7B
| $6.12M | 0.01% |
480,758
-10,294
| -2% | -$131K |
|
796
O-I Glass
OI
$1.99B
| $6.1M | 0.01% |
372,254
+35,914
| +11% | +$588K |
|
797
Denali Therapeutics
DNLI
$2.25B
| $6.1M | 0.01% |
284,104
+19,488
| +7% | +$418K |
|
798
Lear
LEA
$5.91B
| $6.08M | 0.01% |
43,082
-65
| -0.2% | -$9.18K |
|
799
Genworth Financial
GNW
$3.5B
| $6.08M | 0.01% |
910,244
-207,211
| -19% | -$1.38M |
|
800
Carnival Corp
CCL
$42.8B
| $6.08M | 0.01% |
327,736
-11,819
| -3% | -$219K |
|