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 | |
|---|---|---|---|---|---|---|
826
Cleveland-Cliffs
CLF
$5.35B
| $5.74M | 0.01% |
281,160
+121,234
| +76% | +$2.48M |
|
827
Masco
MAS
$15.4B
| $5.74M | 0.01% |
85,677
+506
| +0.6% | +$33.9K |
|
828
Jones Lang LaSalle
JLL
$14.5B
| $5.73M | 0.01% |
30,359
-871
| -3% | -$165K |
|
829
CoreCivic
CXW
$2.19B
| $5.72M | 0.01% |
393,793
-28,720
| -7% | -$417K |
|
830
Northern Trust
NTRS
$24.6B
| $5.71M | 0.01% |
67,656
-2,213
| -3% | -$187K |
|
831
Simpson Manufacturing
SSD
$7.92B
| $5.71M | 0.01% |
28,833
+11,799
| +69% | +$2.34M |
|
832
HF Sinclair
DINO
$9.81B
| $5.65M | 0.01% |
101,719
+64,393
| +173% | +$3.58M |
|
833
McCormick & Company Non-Voting
MKC
$18.7B
| $5.64M | 0.01% |
82,394
-4,032
| -5% | -$276K |
|
834
Eastman Chemical
EMN
$7.76B
| $5.62M | 0.01% |
62,613
+2,096
| +3% | +$188K |
|
835
Hilltop Holdings
HTH
$2.19B
| $5.61M | 0.01% |
159,421
-907
| -0.6% | -$31.9K |
|
836
Cerus
CERS
$247M
| $5.6M | 0.01% |
2,592,621
+650,986
| +34% | +$1.41M |
|
837
Wynn Resorts
WYNN
$12.6B
| $5.6M | 0.01% |
61,410
-7,439
| -11% | -$678K |
|
838
Suncor Energy
SU
$49.7B
| $5.58M | 0.01% |
173,469
-7,923
| -4% | -$255K |
|
|
MDC
839
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.56M | 0.01% |
100,681
+60,602
| +151% | +$3.35M |
|
840
iShares MSCI India ETF
INDA
$9.3B
| $5.55M | 0.01% |
113,801
+63,421
| +126% | +$3.1M |
|
841
Equinor
EQNR
$61.2B
| $5.55M | 0.01% |
175,378
-139,172
| -44% | -$4.4M |
|
842
NBT Bancorp
NBTB
$2.26B
| $5.55M | 0.01% |
132,342
-5,173
| -4% | -$217K |
|
843
ITT
ITT
$13.4B
| $5.55M | 0.01% |
46,480
+33,385
| +255% | +$3.98M |
|
844
Roivant Sciences
ROIV
$9.21B
| $5.54M | 0.01% |
492,912
-509
| -0.1% | -$5.72K |
|
845
Crocs
CROX
$4.55B
| $5.51M | 0.01% |
58,986
-7,095
| -11% | -$663K |
|
846
Zebra Technologies
ZBRA
$15.9B
| $5.49M | 0.01% |
20,096
-584
| -3% | -$160K |
|
847
Packaging Corp of America
PKG
$19.3B
| $5.43M | 0.01% |
33,341
+624
| +2% | +$102K |
|
848
Eastern Bankshares
EBC
$3.4B
| $5.42M | 0.01% |
381,612
+43,515
| +13% | +$618K |
|
849
Conagra Brands
CAG
$9.3B
| $5.41M | 0.01% |
188,804
-11,298
| -6% | -$324K |
|
850
DNOW Inc
DNOW
$1.6B
| $5.37M | 0.01% |
474,180
-131,399
| -22% | -$1.49M |
|