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 | |
|---|---|---|---|---|---|---|
1001
CubeSmart
CUBE
$9.29B
| $3.55M | ﹤0.01% |
76,678
-83,820
| -52% | -$3.89M |
|
|
BERY
1002
DELISTED
Berry Global Group, Inc.
BERY
| $3.55M | ﹤0.01% |
57,297
-6,701
| -10% | -$415K |
|
1003
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.54M | ﹤0.01% |
122,487
+75,546
| +161% | +$2.19M |
|
1004
West Fraser Timber
WFG
$5.84B
| $3.54M | ﹤0.01% |
41,162
-1,291
| -3% | -$111K |
|
1005
Camden Property Trust
CPT
$11.6B
| $3.53M | ﹤0.01% |
35,592
-995
| -3% | -$98.8K |
|
1006
Dole
DOLE
$1.28B
| $3.51M | ﹤0.01% |
285,904
-13,568
| -5% | -$167K |
|
1007
SM Energy
SM
$3.14B
| $3.49M | ﹤0.01% |
90,181
-173
| -0.2% | -$6.7K |
|
1008
Henry Schein
HSIC
$8.17B
| $3.46M | ﹤0.01% |
45,724
-3,403
| -7% | -$258K |
|
1009
UiPath
PATH
$6.21B
| $3.45M | ﹤0.01% |
138,881
-1,863
| -1% | -$46.3K |
|
1010
Boston Properties
BXP
$11.7B
| $3.45M | ﹤0.01% |
49,145
-1,083
| -2% | -$76K |
|
1011
Portland General Electric
POR
$4.63B
| $3.45M | ﹤0.01% |
79,519
+41,839
| +111% | +$1.81M |
|
1012
Evercore
EVR
$12.8B
| $3.42M | ﹤0.01% |
20,007
-934
| -4% | -$160K |
|
1013
Norwegian Cruise Line
NCLH
$11.5B
| $3.42M | ﹤0.01% |
170,607
-6,079
| -3% | -$122K |
|
|
DNB
1014
DELISTED
Dun & Bradstreet
DNB
| $3.41M | ﹤0.01% |
291,227
-230,972
| -44% | -$2.7M |
|
1015
10x Genomics
TXG
$1.57B
| $3.39M | ﹤0.01% |
60,558
+19,250
| +47% | +$1.08M |
|
1016
Equity Lifestyle Properties
ELS
$11.7B
| $3.39M | ﹤0.01% |
47,998
+493
| +1% | +$34.8K |
|
1017
Mueller Industries
MLI
$10.8B
| $3.38M | ﹤0.01% |
71,759
-12,873
| -15% | -$607K |
|
1018
Hilton Grand Vacations
HGV
$3.99B
| $3.38M | ﹤0.01% |
84,115
-64,187
| -43% | -$2.58M |
|
1019
Dick's Sporting Goods
DKS
$18.2B
| $3.38M | ﹤0.01% |
22,994
-2,107
| -8% | -$310K |
|
1020
Axalta
AXTA
$6.7B
| $3.38M | ﹤0.01% |
99,439
-3,931
| -4% | -$134K |
|
1021
Abercrombie & Fitch
ANF
$4.54B
| $3.37M | ﹤0.01% |
38,205
+28
| +0.1% | +$2.47K |
|
1022
Magnite
MGNI
$3.4B
| $3.37M | ﹤0.01% |
360,747
-72,883
| -17% | -$681K |
|
1023
Zeta Global
ZETA
$4.49B
| $3.36M | ﹤0.01% |
380,761
-100,967
| -21% | -$891K |
|
1024
Graham Holdings Company
GHC
$4.97B
| $3.35M | ﹤0.01% |
4,806
+981
| +26% | +$683K |
|
1025
Fabrinet
FN
$13.3B
| $3.32M | ﹤0.01% |
17,449
-24
| -0.1% | -$4.57K |
|