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
LNW icon
1026
Light & Wonder
LNW
$7.43B
$3.32M ﹤0.01%
40,402
-298
-0.7% -$24.5K
ABG icon
1027
Asbury Automotive
ABG
$4.86B
$3.29M ﹤0.01%
14,623
-827
-5% -$186K
PWSC
1028
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.29M ﹤0.01%
139,485
-42,345
-23% -$998K
CNXC icon
1029
Concentrix
CNXC
$3.25B
$3.28M ﹤0.01%
33,446
+2,371
+8% +$233K
KNSL icon
1030
Kinsale Capital Group
KNSL
$9.92B
$3.26M ﹤0.01%
9,744
-27,623
-74% -$9.25M
SIG icon
1031
Signet Jewelers
SIG
$3.75B
$3.25M ﹤0.01%
30,325
+885
+3% +$94.9K
KSS icon
1032
Kohl's
KSS
$1.8B
$3.24M ﹤0.01%
113,093
+56,863
+101% +$1.63M
NWSA icon
1033
News Corp Class A
NWSA
$16.2B
$3.24M ﹤0.01%
132,021
-9,207
-7% -$226K
MORN icon
1034
Morningstar
MORN
$10.6B
$3.24M ﹤0.01%
11,319
-247
-2% -$70.7K
EME icon
1035
Emcor
EME
$28.4B
$3.23M ﹤0.01%
15,016
-924
-6% -$199K
M icon
1036
Macy's
M
$4.56B
$3.23M ﹤0.01%
160,619
-132,265
-45% -$2.66M
BKU icon
1037
Bankunited
BKU
$2.9B
$3.23M ﹤0.01%
99,621
-62,940
-39% -$2.04M
COOP icon
1038
Mr. Cooper
COOP
$14B
$3.23M ﹤0.01%
49,526
-581
-1% -$37.8K
B
1039
DELISTED
Barnes Group Inc.
B
$3.22M ﹤0.01%
98,625
-69,337
-41% -$2.26M
BBWI icon
1040
Bath & Body Works
BBWI
$5.81B
$3.22M ﹤0.01%
74,527
-3,191
-4% -$138K
NLY icon
1041
Annaly Capital Management
NLY
$14.2B
$3.2M ﹤0.01%
165,211
+67,246
+69% +$1.3M
MUSA icon
1042
Murphy USA
MUSA
$7.26B
$3.19M ﹤0.01%
8,943
-296
-3% -$106K
KMT icon
1043
Kennametal
KMT
$1.59B
$3.19M ﹤0.01%
123,590
+83,625
+209% +$2.16M
SUI icon
1044
Sun Communities
SUI
$16.1B
$3.18M ﹤0.01%
23,771
-472
-2% -$63.1K
AEIS icon
1045
Advanced Energy
AEIS
$5.93B
$3.17M ﹤0.01%
29,098
-530
-2% -$57.7K
LIVN icon
1046
LivaNova
LIVN
$3.09B
$3.16M ﹤0.01%
61,165
-2,316
-4% -$120K
ESRT icon
1047
Empire State Realty Trust
ESRT
$1.3B
$3.15M ﹤0.01%
325,531
-11,752
-3% -$114K
CHE icon
1048
Chemed
CHE
$6.57B
$3.15M ﹤0.01%
5,383
-151
-3% -$88.3K
ARDX icon
1049
Ardelyx
ARDX
$1.6B
$3.14M ﹤0.01%
505,853
+419,967
+489% +$2.6M
BNL icon
1050
Broadstone Net Lease
BNL
$3.52B
$3.13M ﹤0.01%
181,592
+106,795
+143% +$1.84M
40 41
42
43 44