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 | |
|---|---|---|---|---|---|---|
1076
Curtiss-Wright
CW
$18.7B
| $2.92M | ﹤0.01% |
13,124
+4,990
| +61% | +$1.11M |
|
1077
ProAssurance
PRA
$1.22B
| $2.92M | ﹤0.01% |
211,891
-53,816
| -20% | -$742K |
|
1078
Ziff Davis
ZD
$1.5B
| $2.91M | ﹤0.01% |
43,384
-529
| -1% | -$35.5K |
|
1079
SLM Corp
SLM
$6.01B
| $2.91M | ﹤0.01% |
152,189
-7,034
| -4% | -$134K |
|
|
CBAY
1080
DELISTED
Cymabay Therapeutics
CBAY
| $2.91M | ﹤0.01% |
122,998
+83,293
| +210% | +$1.97M |
|
1081
Comfort Systems
FIX
$26.5B
| $2.9M | ﹤0.01% |
14,081
-3,625
| -20% | -$746K |
|
1082
Hims & Hers Health
HIMS
$10.8B
| $2.89M | ﹤0.01% |
325,034
-52,160
| -14% | -$464K |
|
1083
Rogers Communications
RCI
$19.1B
| $2.89M | ﹤0.01% |
61,452
-12,306
| -17% | -$579K |
|
1084
Intellia Therapeutics
NTLA
$1.21B
| $2.89M | ﹤0.01% |
94,720
+38,170
| +67% | +$1.16M |
|
1085
Starwood Property Trust
STWD
$7.6B
| $2.89M | ﹤0.01% |
137,275
-45,990
| -25% | -$967K |
|
1086
Orthofix Medical
OFIX
$563M
| $2.89M | ﹤0.01% |
214,048
+199,166
| +1,338% | +$2.68M |
|
|
PLYM
1087
Plymouth Industrial REIT
PLYM
$988M
| $2.88M | ﹤0.01% |
119,835
-54,323
| -31% | -$1.31M |
|
1088
APi Group
APG
$14.6B
| $2.88M | ﹤0.01% |
124,698
-389
| -0.3% | -$8.97K |
|
1089
Allegro MicroSystems
ALGM
$5.65B
| $2.87M | ﹤0.01% |
94,971
+3
| +0% | +$91 |
|
1090
Essential Utilities
WTRG
$10.6B
| $2.87M | ﹤0.01% |
76,897
-2,286
| -3% | -$85.4K |
|
1091
Lithia Motors
LAD
$8.64B
| $2.86M | ﹤0.01% |
8,681
+3,940
| +83% | +$1.3M |
|
1092
Constellium
CSTM
$2.02B
| $2.86M | ﹤0.01% |
143,207
+92,252
| +181% | +$1.84M |
|
1093
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.85M | ﹤0.01% |
40,520
-505
| -1% | -$35.6K |
|
1094
Logitech
LOGI
$16B
| $2.85M | ﹤0.01% |
30,053
+1,063
| +4% | +$101K |
|
1095
Landstar System
LSTR
$4.5B
| $2.84M | ﹤0.01% |
14,663
-772
| -5% | -$149K |
|
1096
First Hawaiian
FHB
$3.19B
| $2.83M | ﹤0.01% |
123,735
-119,616
| -49% | -$2.73M |
|
1097
Vericel Corp
VCEL
$1.58B
| $2.82M | ﹤0.01% |
79,250
+60,189
| +316% | +$2.14M |
|
1098
Provident Financial Services
PFS
$2.59B
| $2.81M | ﹤0.01% |
155,660
-498
| -0.3% | -$8.98K |
|
1099
Franklin Resources
BEN
$12.6B
| $2.78M | ﹤0.01% |
93,295
-9,504
| -9% | -$283K |
|
1100
Campbell Soup
CPB
$9.98B
| $2.78M | ﹤0.01% |
64,204
-5,664
| -8% | -$245K |
|