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 | |
|---|---|---|---|---|---|---|
951
Toast
TOST
$23.3B
| $4.12M | ﹤0.01% |
225,607
-422,581
| -65% | -$7.72M |
|
952
Boise Cascade
BCC
$3.21B
| $4.11M | ﹤0.01% |
31,780
+43
| +0.1% | +$5.56K |
|
953
A.O. Smith
AOS
$10.2B
| $4.08M | ﹤0.01% |
49,549
-1,193
| -2% | -$98.4K |
|
954
Pinnacle Financial Partners
PNFP
$7.58B
| $4.05M | ﹤0.01% |
46,463
-2,330
| -5% | -$203K |
|
|
MFA
955
MFA Financial
MFA
$1.05B
| $4.05M | ﹤0.01% |
359,180
+88,140
| +33% | +$993K |
|
|
AGR
956
DELISTED
Avangrid, Inc.
AGR
| $4.03M | ﹤0.01% |
124,486
-28,354
| -19% | -$919K |
|
957
Doximity
DOCS
$12.9B
| $4.03M | ﹤0.01% |
143,735
-5,872
| -4% | -$165K |
|
958
Sunrun
RUN
$3.74B
| $3.99M | ﹤0.01% |
203,055
-7,075
| -3% | -$139K |
|
959
Playtika
PLTK
$1.39B
| $3.98M | ﹤0.01% |
456,990
+59,665
| +15% | +$520K |
|
960
Hormel Foods
HRL
$13.7B
| $3.98M | ﹤0.01% |
123,909
-344
| -0.3% | -$11K |
|
961
Peloton Interactive
PTON
$3.2B
| $3.96M | ﹤0.01% |
650,718
-397,690
| -38% | -$2.42M |
|
962
The Mosaic Company
MOS
$10.6B
| $3.94M | ﹤0.01% |
110,372
-2,189
| -2% | -$78.2K |
|
|
PPBI
963
DELISTED
Pacific Premier Bancorp
PPBI
| $3.93M | ﹤0.01% |
135,158
-63,828
| -32% | -$1.86M |
|
964
Meritage Homes
MTH
$5.59B
| $3.93M | ﹤0.01% |
45,106
+226
| +0.5% | +$19.7K |
|
965
ATI
ATI
$10.5B
| $3.92M | ﹤0.01% |
86,257
+4,077
| +5% | +$185K |
|
966
Coinbase
COIN
$81B
| $3.92M | ﹤0.01% |
22,513
+102
| +0.5% | +$17.7K |
|
|
ROIC
967
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.91M | ﹤0.01% |
278,915
-91,050
| -25% | -$1.28M |
|
968
Cognex
CGNX
$7.45B
| $3.91M | ﹤0.01% |
93,747
-89,817
| -49% | -$3.75M |
|
969
ZipRecruiter
ZIP
$404M
| $3.91M | ﹤0.01% |
281,468
-43,098
| -13% | -$599K |
|
970
Darling Ingredients
DAR
$4.95B
| $3.91M | ﹤0.01% |
78,351
-164,503
| -68% | -$8.2M |
|
971
Black Hills Corp
BKH
$4.28B
| $3.9M | ﹤0.01% |
72,346
+6,330
| +10% | +$342K |
|
972
Ionis Pharmaceuticals
IONS
$10.2B
| $3.89M | ﹤0.01% |
76,911
+19,238
| +33% | +$973K |
|
|
NOVA
973
DELISTED
Sunnova Energy
NOVA
| $3.88M | ﹤0.01% |
254,724
-6,515
| -2% | -$99.4K |
|
974
Molson Coors Class B
TAP
$9.7B
| $3.88M | ﹤0.01% |
63,436
-1,237
| -2% | -$75.7K |
|
975
Crane NXT
CXT
$3.49B
| $3.87M | ﹤0.01% |
68,094
-14,352
| -17% | -$816K |
|