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 | |
|---|---|---|---|---|---|---|
851
Wintrust Financial
WTFC
$9.29B
| $5.36M | 0.01% |
57,773
-5,620
| -9% | -$521K |
|
852
Rocket Lab Corporation Common Stock
RKLB
$23B
| $5.36M | 0.01% |
968,405
-125,492
| -11% | -$694K |
|
853
Essex Property Trust
ESS
$17.1B
| $5.35M | 0.01% |
21,570
-174
| -0.8% | -$43.1K |
|
854
Nordson
NDSN
$12.7B
| $5.34M | 0.01% |
20,199
+60
| +0.3% | +$15.9K |
|
855
Ally Financial
ALLY
$12.7B
| $5.33M | 0.01% |
152,511
+18,753
| +14% | +$655K |
|
856
Cincinnati Financial
CINF
$24B
| $5.27M | 0.01% |
50,929
-1,854
| -4% | -$192K |
|
857
Revolution Medicines
RVMD
$7.68B
| $5.25M | 0.01% |
183,181
+142,743
| +353% | +$4.09M |
|
858
Tyson Foods
TSN
$19.9B
| $5.24M | 0.01% |
97,579
-34,928
| -26% | -$1.88M |
|
859
Rayonier Advanced Materials
RYAM
$403M
| $5.23M | 0.01% |
1,292,001
+382,996
| +42% | +$1.55M |
|
860
Jack Henry & Associates
JKHY
$11.8B
| $5.22M | 0.01% |
31,914
-909
| -3% | -$149K |
|
861
Commercial Metals
CMC
$6.69B
| $5.2M | 0.01% |
103,818
-11,925
| -10% | -$597K |
|
862
Manitowoc
MTW
$361M
| $5.19M | 0.01% |
310,952
+19,879
| +7% | +$332K |
|
863
Mid-America Apartment Communities
MAA
$16.9B
| $5.14M | 0.01% |
38,264
-2,079
| -5% | -$280K |
|
864
Penumbra
PEN
$11.1B
| $5.14M | 0.01% |
20,435
-16,418
| -45% | -$4.13M |
|
865
STMicroelectronics
STM
$23.7B
| $5.14M | 0.01% |
102,530
| – | – |
|
866
Woodward
WWD
$14.4B
| $5.14M | 0.01% |
37,756
-1,404
| -4% | -$191K |
|
867
Red Rock Resorts
RRR
$3.65B
| $5.13M | 0.01% |
96,166
+77,052
| +403% | +$4.11M |
|
|
BRSL
868
Brightstar Lottery PLC
BRSL
$3.19B
| $5.11M | 0.01% |
186,492
-6,164
| -3% | -$169K |
|
869
Floor & Decor
FND
$9.45B
| $5.11M | 0.01% |
45,799
-1,294
| -3% | -$144K |
|
870
Acadia Realty Trust
AKR
$2.58B
| $5.06M | 0.01% |
297,670
-11,385
| -4% | -$193K |
|
871
Etsy
ETSY
$5.77B
| $5.05M | 0.01% |
62,315
-9,691
| -13% | -$785K |
|
872
MDU Resources
MDU
$3.29B
| $5.04M | 0.01% |
459,613
-26,703
| -5% | -$293K |
|
|
ME
873
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $5.04M | 0.01% |
275,867
+154,343
| +127% | +$2.82M |
|
874
Seagate
STX
$40.2B
| $5.01M | 0.01% |
58,727
-2,017
| -3% | -$172K |
|
875
Hecla Mining
HL
$6.78B
| $5.01M | 0.01% |
1,041,230
-302,107
| -22% | -$1.45M |
|