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 | |
|---|---|---|---|---|---|---|
801
Best Buy
BBY
$16.3B
| $6.03M | 0.01% |
77,080
-1,926
| -2% | -$151K |
|
802
Nutanix
NTNX
$20.1B
| $6.03M | 0.01% |
126,445
+7,468
| +6% | +$356K |
|
803
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.02M | 0.01% |
12,656
-388
| -3% | -$184K |
|
804
Omnicom Group
OMC
$15.3B
| $6M | 0.01% |
69,398
-1,782
| -3% | -$154K |
|
805
UGI
UGI
$7.37B
| $5.99M | 0.01% |
243,301
-88,011
| -27% | -$2.17M |
|
806
Arrowhead Research
ARWR
$3.76B
| $5.98M | 0.01% |
195,526
+7,503
| +4% | +$230K |
|
807
Principal Financial Group
PFG
$17.8B
| $5.98M | 0.01% |
75,987
-4,767
| -6% | -$375K |
|
808
NewMarket
NEU
$7.8B
| $5.93M | 0.01% |
10,863
+9,662
| +804% | +$5.27M |
|
809
Regions Financial
RF
$24.1B
| $5.92M | 0.01% |
305,701
-519,612
| -63% | -$10.1M |
|
810
Burlington
BURL
$18.3B
| $5.92M | 0.01% |
30,459
+1,381
| +5% | +$269K |
|
811
Ormat Technologies
ORA
$5.48B
| $5.92M | 0.01% |
78,125
+56,956
| +269% | +$4.32M |
|
812
C.H. Robinson
CHRW
$14.9B
| $5.92M | 0.01% |
68,478
-2,505
| -4% | -$216K |
|
813
Krystal Biotech
KRYS
$4.2B
| $5.9M | 0.01% |
47,597
+19,157
| +67% | +$2.38M |
|
814
Ball Corp
BALL
$13.9B
| $5.9M | 0.01% |
102,644
-5,261
| -5% | -$303K |
|
815
International Paper
IP
$25B
| $5.87M | 0.01% |
162,495
-1,707
| -1% | -$61.7K |
|
816
HealthEquity
HQY
$8.02B
| $5.87M | 0.01% |
88,536
+3,801
| +4% | +$252K |
|
817
Live Nation Entertainment
LYV
$39.3B
| $5.86M | 0.01% |
62,645
-2,115
| -3% | -$198K |
|
818
Ingredion
INGR
$8.22B
| $5.86M | 0.01% |
54,015
+18,065
| +50% | +$1.96M |
|
|
CHX
819
DELISTED
ChampionX
CHX
| $5.82M | 0.01% |
199,310
+12,397
| +7% | +$362K |
|
820
IDEX
IEX
$12.4B
| $5.81M | 0.01% |
26,750
-1,799
| -6% | -$391K |
|
821
Teradata
TDC
$2.01B
| $5.79M | 0.01% |
133,072
+31,052
| +30% | +$1.35M |
|
822
Ralph Lauren
RL
$18.7B
| $5.78M | 0.01% |
40,098
-397
| -1% | -$57.2K |
|
823
Southwest Airlines
LUV
$16.7B
| $5.77M | 0.01% |
199,635
-7,841
| -4% | -$226K |
|
824
HEICO Class A
HEI.A
$35B
| $5.75M | 0.01% |
40,362
-823
| -2% | -$117K |
|
825
Haemonetics
HAE
$2.61B
| $5.74M | 0.01% |
67,162
-10,157
| -13% | -$869K |
|