VOYA Investment Management

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
Cap. Flow
-$15.4B
Cap. Flow %
-15.82%
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,030
Reduced
1,426
Closed
61

Top Buys

1
FSLR icon
First Solar
FSLR
+$292M
2
ESTC icon
Elastic
ESTC
+$286M
3
ULTA icon
Ulta Beauty
ULTA
+$248M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$234M
5
UNH icon
UnitedHealth
UNH
+$228M

Top Sells

1
AAPL icon
Apple
AAPL
+$500M
2
CRWD icon
CrowdStrike
CRWD
+$441M
3
ZS icon
Zscaler
ZS
+$377M
4
XYZ
Block, Inc.
XYZ
+$301M
5
NET icon
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
PL icon
876
Planet Labs
PL
$2.93B
$4.99M 0.01%
2,020,521
+1,246,940
+161% +$3.08M
WRB icon
877
W.R. Berkley
WRB
$27.5B
$4.99M 0.01%
105,738
-897
-0.8% -$42.3K
FAF icon
878
First American
FAF
$6.94B
$4.96M 0.01%
77,006
+14,989
+24% +$966K
BCRX icon
879
BioCryst Pharmaceuticals
BCRX
$1.72B
$4.95M 0.01%
826,617
-101,035
-11% -$605K
HWC icon
880
Hancock Whitney
HWC
$5.33B
$4.95M 0.01%
101,896
-18,292
-15% -$889K
TEX icon
881
Terex
TEX
$3.46B
$4.94M 0.01%
85,990
-4,053
-5% -$233K
ESLT icon
882
Elbit Systems
ESLT
$22.8B
$4.93M 0.01%
23,112
+14,812
+178% +$3.16M
K icon
883
Kellanova
K
$27.6B
$4.91M 0.01%
87,736
-8,884
-9% -$497K
RWT
884
Redwood Trust
RWT
$814M
$4.9M 0.01%
661,491
-62,537
-9% -$463K
AIT icon
885
Applied Industrial Technologies
AIT
$10.1B
$4.87M 0.01%
28,198
-32
-0.1% -$5.53K
WK icon
886
Workiva
WK
$4.56B
$4.86M 0.01%
47,861
+28,429
+146% +$2.89M
WNC icon
887
Wabash National
WNC
$470M
$4.84M 0.01%
188,954
-8,950
-5% -$229K
CZR icon
888
Caesars Entertainment
CZR
$5.49B
$4.83M 0.01%
103,126
-297,746
-74% -$14M
SFNC icon
889
Simmons First National
SFNC
$3.01B
$4.82M 0.01%
242,866
-35,022
-13% -$695K
CAR icon
890
Avis
CAR
$5.58B
$4.81M ﹤0.01%
27,108
-814
-3% -$144K
GMED icon
891
Globus Medical
GMED
$8.04B
$4.79M ﹤0.01%
89,882
-25,194
-22% -$1.34M
HST icon
892
Host Hotels & Resorts
HST
$12B
$4.77M ﹤0.01%
245,226
-8,534
-3% -$166K
AMG icon
893
Affiliated Managers Group
AMG
$6.57B
$4.77M ﹤0.01%
31,487
-4,381
-12% -$663K
APOG icon
894
Apogee Enterprises
APOG
$927M
$4.76M ﹤0.01%
89,072
-3,606
-4% -$193K
BJ icon
895
BJs Wholesale Club
BJ
$13B
$4.75M ﹤0.01%
71,313
+20,407
+40% +$1.36M
CHRD icon
896
Chord Energy
CHRD
$5.9B
$4.75M ﹤0.01%
28,596
-790
-3% -$131K
RRX icon
897
Regal Rexnord
RRX
$9.54B
$4.72M ﹤0.01%
31,906
-914
-3% -$135K
EGHT icon
898
8x8 Inc
EGHT
$285M
$4.69M ﹤0.01%
1,240,704
+309,690
+33% +$1.17M
BBT
899
Beacon Financial Corporation
BBT
$2.26B
$4.69M ﹤0.01%
188,868
-11,671
-6% -$290K
VTRS icon
900
Viatris
VTRS
$12.2B
$4.68M ﹤0.01%
431,996
+23,826
+6% +$258K
34 35
36
37 38