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
SJM icon
926
J.M. Smucker
SJM
$11.7B
$4.35M ﹤0.01%
34,456
-1,806
-5% -$228K
NRG icon
927
NRG Energy
NRG
$31.2B
$4.35M ﹤0.01%
84,064
+2,614
+3% +$135K
LNT icon
928
Alliant Energy
LNT
$16.4B
$4.34M ﹤0.01%
84,668
-2,551
-3% -$131K
AFG icon
929
American Financial Group
AFG
$11.4B
$4.34M ﹤0.01%
36,514
+3,661
+11% +$435K
LZ icon
930
LegalZoom.com
LZ
$1.88B
$4.34M ﹤0.01%
383,927
-68,607
-15% -$775K
OVV icon
931
Ovintiv
OVV
$10.9B
$4.32M ﹤0.01%
98,420
+10,856
+12% +$477K
EWBC icon
932
East-West Bancorp
EWBC
$15B
$4.31M ﹤0.01%
59,873
-15,641
-21% -$1.13M
PAGS icon
933
PagSeguro Digital
PAGS
$2.75B
$4.31M ﹤0.01%
345,392
-14,506
-4% -$181K
KMX icon
934
CarMax
KMX
$8.98B
$4.31M ﹤0.01%
56,100
-628
-1% -$48.2K
ORI icon
935
Old Republic International
ORI
$9.84B
$4.26M ﹤0.01%
145,061
-115,137
-44% -$3.39M
TPL icon
936
Texas Pacific Land
TPL
$21.4B
$4.25M ﹤0.01%
8,100
+255
+3% +$134K
OLLI icon
937
Ollie's Bargain Outlet
OLLI
$8B
$4.24M ﹤0.01%
55,920
+14,705
+36% +$1.12M
OZK icon
938
Bank OZK
OZK
$5.89B
$4.22M ﹤0.01%
84,656
-4,121
-5% -$205K
CSL icon
939
Carlisle Companies
CSL
$16.4B
$4.2M ﹤0.01%
13,449
-320
-2% -$100K
MNKD icon
940
MannKind Corp
MNKD
$1.69B
$4.2M ﹤0.01%
1,152,919
+36,296
+3% +$132K
SHYF
941
DELISTED
The Shyft Group
SHYF
$4.19M ﹤0.01%
342,678
-23,277
-6% -$284K
VMEO icon
942
Vimeo
VMEO
$1.28B
$4.19M ﹤0.01%
1,068,220
+38,597
+4% +$151K
MKSI icon
943
MKS Inc. Common Stock
MKSI
$7.46B
$4.18M ﹤0.01%
40,677
+32,264
+384% +$3.32M
BYD icon
944
Boyd Gaming
BYD
$6.83B
$4.18M ﹤0.01%
66,785
-35,247
-35% -$2.21M
SPSC icon
945
SPS Commerce
SPSC
$4.16B
$4.16M ﹤0.01%
21,460
-43
-0.2% -$8.34K
VCTR icon
946
Victory Capital Holdings
VCTR
$4.62B
$4.15M ﹤0.01%
120,619
-5,207
-4% -$179K
WCC icon
947
WESCO International
WCC
$10.4B
$4.14M ﹤0.01%
23,838
-1,161
-5% -$202K
UDR icon
948
UDR
UDR
$12.7B
$4.14M ﹤0.01%
108,222
-3,809
-3% -$146K
UNIT
949
Uniti Group
UNIT
$1.71B
$4.13M ﹤0.01%
715,008
+59,132
+9% +$342K
LOPE icon
950
Grand Canyon Education
LOPE
$5.71B
$4.12M ﹤0.01%
31,227
+6,424
+26% +$848K
36 37
38
39 40