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 | |
|---|---|---|---|---|---|---|
1126
Snap
SNAP
$11.9B
| $2.65M | ﹤0.01% |
156,595
-24,185
| -13% | -$409K |
|
|
CTLT
1127
DELISTED
CATALENT, INC.
CTLT
| $2.65M | ﹤0.01% |
58,893
-2,188
| -4% | -$98.3K |
|
1128
Duolingo
DUOL
$13.1B
| $2.64M | ﹤0.01% |
11,619
+116
| +1% | +$26.3K |
|
1129
Simply Good Foods
SMPL
$2.73B
| $2.63M | ﹤0.01% |
66,446
+889
| +1% | +$35.2K |
|
1130
Opko Health
OPK
$1.12B
| $2.63M | ﹤0.01% |
1,741,571
-62,046
| -3% | -$93.7K |
|
1131
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.63M | ﹤0.01% |
8,139
-1,835
| -18% | -$593K |
|
1132
National Beverage
FIZZ
$3.68B
| $2.6M | ﹤0.01% |
52,335
-2,197
| -4% | -$109K |
|
1133
Federal Realty Investment Trust
FRT
$8.67B
| $2.59M | ﹤0.01% |
25,132
-1,684
| -6% | -$174K |
|
1134
Merus
MRUS
$5.08B
| $2.58M | ﹤0.01% |
93,975
| – | – |
|
1135
Gates Industrial
GTES
$6.52B
| $2.57M | ﹤0.01% |
191,691
+68,670
| +56% | +$922K |
|
1136
Fox Class A
FOXA
$28B
| $2.57M | ﹤0.01% |
86,540
-34,297
| -28% | -$1.02M |
|
1137
Sealed Air
SEE
$4.83B
| $2.57M | ﹤0.01% |
70,256
-18,170
| -21% | -$664K |
|
1138
SouthState Bank Corporation
SSB
$10.3B
| $2.55M | ﹤0.01% |
30,220
+24
| +0.1% | +$2.03K |
|
1139
Integral Ad Science
IAS
$1.41B
| $2.55M | ﹤0.01% |
177,053
+138,282
| +357% | +$1.99M |
|
1140
SPX Corp
SPXC
$9.29B
| $2.55M | ﹤0.01% |
25,223
+296
| +1% | +$29.9K |
|
1141
Eagle Materials
EXP
$7.49B
| $2.54M | ﹤0.01% |
12,515
-659
| -5% | -$134K |
|
1142
California Resources
CRC
$4.42B
| $2.53M | ﹤0.01% |
46,286
-108,027
| -70% | -$5.91M |
|
1143
Titan Machinery
TITN
$464M
| $2.52M | ﹤0.01% |
87,407
+442
| +0.5% | +$12.8K |
|
1144
Graphic Packaging
GPK
$6.14B
| $2.52M | ﹤0.01% |
102,328
-4,858
| -5% | -$120K |
|
1145
Whirlpool
WHR
$5.24B
| $2.52M | ﹤0.01% |
20,681
+2,257
| +12% | +$275K |
|
1146
Flowers Foods
FLO
$3.02B
| $2.51M | ﹤0.01% |
111,648
-54,774
| -33% | -$1.23M |
|
|
PARA
1147
DELISTED
Paramount Global Class B
PARA
| $2.51M | ﹤0.01% |
169,538
-5,833
| -3% | -$86.3K |
|
1148
W.P. Carey
WPC
$14.8B
| $2.5M | ﹤0.01% |
38,578
-102,889
| -73% | -$6.67M |
|
1149
Prestige Consumer Healthcare
PBH
$3.2B
| $2.49M | ﹤0.01% |
40,753
+69
| +0.2% | +$4.22K |
|
1150
Zions Bancorporation
ZION
$8.56B
| $2.49M | ﹤0.01% |
56,714
-22,679
| -29% | -$995K |
|