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 | |
|---|---|---|---|---|---|---|
976
Regency Centers
REG
$13.1B
| $3.86M | ﹤0.01% |
57,613
-2,178
| -4% | -$146K |
|
|
INN
977
Summit Hotel Properties
INN
$613M
| $3.86M | ﹤0.01% |
574,315
+85,040
| +17% | +$571K |
|
978
Teleflex
TFX
$5.76B
| $3.83M | ﹤0.01% |
15,364
-665
| -4% | -$166K |
|
979
Center Bancorp
CNOB
$1.25B
| $3.76M | ﹤0.01% |
164,168
-28,643
| -15% | -$656K |
|
980
Sprinklr
CXM
$1.88B
| $3.75M | ﹤0.01% |
311,081
-24,799
| -7% | -$299K |
|
|
CNH
981
CNH Industrial
CNH
$14.1B
| $3.72M | ﹤0.01% |
305,696
-512,830
| -63% | -$6.25M |
|
982
Kosmos Energy
KOS
$832M
| $3.71M | ﹤0.01% |
553,548
+370,332
| +202% | +$2.48M |
|
983
Robert Half
RHI
$3.56B
| $3.7M | ﹤0.01% |
42,133
+2,155
| +5% | +$189K |
|
984
Badger Meter
BMI
$5.23B
| $3.7M | ﹤0.01% |
23,943
+2,019
| +9% | +$312K |
|
985
Qorvo
QRVO
$8.26B
| $3.69M | ﹤0.01% |
32,802
-541
| -2% | -$60.9K |
|
986
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.68M | ﹤0.01% |
181,561
-19,069
| -10% | -$387K |
|
987
DaVita
DVA
$9.46B
| $3.68M | ﹤0.01% |
35,157
-997
| -3% | -$104K |
|
988
Parsons
PSN
$7.98B
| $3.68M | ﹤0.01% |
58,639
+42,393
| +261% | +$2.66M |
|
989
Avanos Medical
AVNS
$558M
| $3.67M | ﹤0.01% |
163,643
-55,452
| -25% | -$1.24M |
|
|
WRK
990
DELISTED
WestRock Company
WRK
| $3.64M | ﹤0.01% |
87,661
+887
| +1% | +$36.8K |
|
991
Arrow Financial
AROW
$479M
| $3.63M | ﹤0.01% |
129,971
-20,140
| -13% | -$563K |
|
992
Installed Building Products
IBP
$7.21B
| $3.62M | ﹤0.01% |
19,789
-132
| -0.7% | -$24.1K |
|
993
Dayforce
DAY
$10.9B
| $3.61M | ﹤0.01% |
53,836
-1,921
| -3% | -$129K |
|
994
PENN Entertainment
PENN
$2.93B
| $3.61M | ﹤0.01% |
138,721
-31,557
| -19% | -$821K |
|
995
argenx
ARGX
$46.7B
| $3.6M | ﹤0.01% |
9,460
| – | – |
|
996
Huntington Ingalls Industries
HII
$10.7B
| $3.6M | ﹤0.01% |
13,847
-581
| -4% | -$151K |
|
997
Globe Life
GL
$11.3B
| $3.59M | ﹤0.01% |
29,527
-1,632
| -5% | -$199K |
|
998
Syndax Pharmaceuticals
SNDX
$1.36B
| $3.59M | ﹤0.01% |
166,033
+117,144
| +240% | +$2.53M |
|
|
UCB
999
United Community Banks, Inc.
UCB
$3.95B
| $3.58M | ﹤0.01% |
122,297
-16,569
| -12% | -$485K |
|
1000
Immunovant
IMVT
$2.82B
| $3.57M | ﹤0.01% |
84,757
-22,796
| -21% | -$960K |
|