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 | |
|---|---|---|---|---|---|---|
1051
AerCap
AER
$21.7B
| $3.12M | ﹤0.01% |
42,003
+11,658
| +38% | +$866K |
|
1052
Select Medical
SEM
$1.54B
| $3.09M | ﹤0.01% |
244,110
+30,516
| +14% | +$386K |
|
1053
PBF Energy
PBF
$3.26B
| $3.09M | ﹤0.01% |
70,178
-25,183
| -26% | -$1.11M |
|
1054
Agios Pharmaceuticals
AGIO
$2.07B
| $3.08M | ﹤0.01% |
138,163
+97,394
| +239% | +$2.17M |
|
1055
Origin Bancorp
OBK
$1.18B
| $3.07M | ﹤0.01% |
86,271
-2,906
| -3% | -$103K |
|
1056
Sensata Technologies
ST
$4.59B
| $3.07M | ﹤0.01% |
81,644
-5,114
| -6% | -$192K |
|
1057
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.06M | ﹤0.01% |
48,440
+4,300
| +10% | +$272K |
|
1058
Vontier
VNT
$6.29B
| $3.06M | ﹤0.01% |
88,440
+48,521
| +122% | +$1.68M |
|
1059
CTS Corp
CTS
$1.22B
| $3.04M | ﹤0.01% |
69,576
+56,602
| +436% | +$2.48M |
|
1060
Rigel Pharmaceuticals
RIGL
$654M
| $3.03M | ﹤0.01% |
209,302
+3,592
| +2% | +$52.1K |
|
1061
M/I Homes
MHO
$4B
| $3.03M | ﹤0.01% |
21,969
+537
| +3% | +$74K |
|
|
SQSP
1062
DELISTED
Squarespace, Inc.
SQSP
| $3.01M | ﹤0.01% |
91,262
-24,520
| -21% | -$809K |
|
1063
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.01M | ﹤0.01% |
13,003
+2,847
| +28% | +$659K |
|
|
GMS
1064
DELISTED
GMS Inc
GMS
| $3.01M | ﹤0.01% |
36,499
-1
| -0% | -$82 |
|
1065
WisdomTree
WT
$2.02B
| $3M | ﹤0.01% |
432,796
+23,463
| +6% | +$163K |
|
1066
Xenon Pharmaceuticals
XENE
$2.86B
| $2.99M | ﹤0.01% |
64,940
-2,200
| -3% | -$101K |
|
1067
Stifel
SF
$11.6B
| $2.99M | ﹤0.01% |
43,248
-15,819
| -27% | -$1.09M |
|
1068
Rhythm Pharmaceuticals
RYTM
$6.66B
| $2.99M | ﹤0.01% |
64,991
-19,268
| -23% | -$886K |
|
1069
Chemours
CC
$2.44B
| $2.99M | ﹤0.01% |
94,660
-4,776
| -5% | -$151K |
|
1070
Assured Guaranty
AGO
$3.89B
| $2.97M | ﹤0.01% |
39,724
-717
| -2% | -$53.7K |
|
1071
UFP Industries
UFPI
$5.84B
| $2.97M | ﹤0.01% |
23,642
-103
| -0.4% | -$12.9K |
|
1072
Clear Secure
YOU
$3.48B
| $2.97M | ﹤0.01% |
143,664
-78,003
| -35% | -$1.61M |
|
1073
Legend Biotech
LEGN
$6.18B
| $2.96M | ﹤0.01% |
49,143
+6,906
| +16% | +$416K |
|
1074
Udemy
UDMY
$1B
| $2.94M | ﹤0.01% |
199,918
-95,103
| -32% | -$1.4M |
|
1075
FMC
FMC
$4.61B
| $2.94M | ﹤0.01% |
46,622
-8,045
| -15% | -$507K |
|