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 | |
|---|---|---|---|---|---|---|
901
Healthpeak Properties
DOC
$12.6B
| $4.63M | ﹤0.01% |
233,839
-6,825
| -3% | -$135K |
|
902
BGC Group
BGC
$4.77B
| $4.63M | ﹤0.01% |
641,100
-245,600
| -28% | -$1.77M |
|
903
RB Global
RBA
$21.7B
| $4.63M | ﹤0.01% |
69,173
-342
| -0.5% | -$22.9K |
|
904
Kimco Realty
KIM
$15.2B
| $4.61M | ﹤0.01% |
216,219
+7,709
| +4% | +$164K |
|
905
Anywhere Real Estate
HOUS
$705M
| $4.6M | ﹤0.01% |
566,938
-69,720
| -11% | -$565K |
|
906
Permian Resources
PR
$9.84B
| $4.57M | ﹤0.01% |
336,118
+226,001
| +205% | +$3.07M |
|
|
LADR
907
Ladder Capital
LADR
$1.51B
| $4.57M | ﹤0.01% |
396,818
-34,399
| -8% | -$396K |
|
908
Knowles
KN
$1.85B
| $4.54M | ﹤0.01% |
253,711
+216,858
| +588% | +$3.88M |
|
909
Vistra
VST
$70.1B
| $4.53M | ﹤0.01% |
117,487
-12,240
| -9% | -$471K |
|
910
Arcellx
ACLX
$4B
| $4.52M | ﹤0.01% |
81,472
+24,320
| +43% | +$1.35M |
|
911
Interpublic Group of Companies
IPG
$9.56B
| $4.47M | ﹤0.01% |
137,037
-2,110
| -2% | -$68.9K |
|
912
TEGNA Inc
TGNA
$3.37B
| $4.44M | ﹤0.01% |
290,066
+74,244
| +34% | +$1.14M |
|
913
United Airlines
UAL
$35B
| $4.43M | ﹤0.01% |
107,466
-8,543
| -7% | -$352K |
|
|
JWN
914
DELISTED
Nordstrom
JWN
| $4.43M | ﹤0.01% |
239,946
-28,431
| -11% | -$525K |
|
915
Deutsche Bank
DB
$70.1B
| $4.43M | ﹤0.01% |
324,050
+14,754
| +5% | +$202K |
|
916
Revvity
RVTY
$9.86B
| $4.42M | ﹤0.01% |
40,468
-1,907
| -5% | -$208K |
|
917
KeyCorp
KEY
$21.1B
| $4.42M | ﹤0.01% |
307,191
-9,773
| -3% | -$141K |
|
|
AIV
918
Aimco
AIV
$1.09B
| $4.42M | ﹤0.01% |
563,876
+18,612
| +3% | +$146K |
|
919
MoonLake Immunotherapeutics
MLTX
$3.58B
| $4.41M | ﹤0.01% |
73,060
+37,970
| +108% | +$2.29M |
|
920
Calix
CALX
$4.07B
| $4.4M | ﹤0.01% |
100,654
-326,895
| -76% | -$14.3M |
|
921
Dentsply Sirona
XRAY
$2.77B
| $4.38M | ﹤0.01% |
123,157
+51,107
| +71% | +$1.82M |
|
922
Toro Company
TTC
$7.73B
| $4.37M | ﹤0.01% |
45,568
-6,438
| -12% | -$618K |
|
923
SFL Corp
SFL
$1.1B
| $4.36M | ﹤0.01% |
386,843
-70,093
| -15% | -$791K |
|
924
Noble Corp
NE
$4.79B
| $4.36M | ﹤0.01% |
90,558
+575
| +0.6% | +$27.7K |
|
925
Sabre
SABR
$694M
| $4.36M | ﹤0.01% |
990,706
+289,287
| +41% | +$1.27M |
|