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 | |
|---|---|---|---|---|---|---|
1151
Planet Fitness
PLNT
$8.68B
| $2.48M | ﹤0.01% |
33,974
-1,198
| -3% | -$87.5K |
|
1152
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.48M | ﹤0.01% |
37,137
+1,723
| +5% | +$115K |
|
1153
Ascendis Pharma
ASND
$12B
| $2.47M | ﹤0.01% |
19,580
+12,165
| +164% | +$1.53M |
|
1154
First Citizens BancShares
FCNCA
$25.4B
| $2.45M | ﹤0.01% |
1,730
-28
| -2% | -$39.7K |
|
1155
Primerica
PRI
$8.89B
| $2.45M | ﹤0.01% |
11,914
-533
| -4% | -$110K |
|
1156
Service Corp International
SCI
$11.3B
| $2.43M | ﹤0.01% |
35,506
-921
| -3% | -$63K |
|
1157
Invesco
IVZ
$10.1B
| $2.43M | ﹤0.01% |
135,997
-5,132
| -4% | -$91.6K |
|
|
PKST
1158
Peakstone Realty Trust
PKST
$506M
| $2.43M | ﹤0.01% |
121,702
+21,586
| +22% | +$430K |
|
1159
Sea Limited
SE
$116B
| $2.42M | ﹤0.01% |
59,820
+3,263
| +6% | +$132K |
|
1160
GitLab
GTLB
$8.3B
| $2.42M | ﹤0.01% |
38,394
-1,063
| -3% | -$66.9K |
|
1161
Quaker Houghton
KWR
$2.47B
| $2.41M | ﹤0.01% |
11,305
+37
| +0.3% | +$7.9K |
|
1162
Novanta
NOVT
$4.24B
| $2.41M | ﹤0.01% |
14,297
-12
| -0.1% | -$2.02K |
|
1163
Comerica
CMA
$8.93B
| $2.4M | ﹤0.01% |
43,064
-1,609
| -4% | -$89.8K |
|
1164
Selective Insurance
SIGI
$4.85B
| $2.4M | ﹤0.01% |
24,076
-36
| -0.1% | -$3.58K |
|
1165
Travel + Leisure Co
TNL
$4.11B
| $2.39M | ﹤0.01% |
61,243
-31,223
| -34% | -$1.22M |
|
1166
RenaissanceRe
RNR
$11.5B
| $2.39M | ﹤0.01% |
12,185
-8
| -0.1% | -$1.57K |
|
1167
Fidelity National Financial
FNF
$16.5B
| $2.39M | ﹤0.01% |
46,793
-24,718
| -35% | -$1.26M |
|
1168
NovoCure
NVCR
$1.42B
| $2.39M | ﹤0.01% |
159,885
+78,357
| +96% | +$1.17M |
|
1169
Jefferies Financial Group
JEF
$13.9B
| $2.37M | ﹤0.01% |
58,629
-3,829
| -6% | -$155K |
|
1170
PVH
PVH
$3.95B
| $2.37M | ﹤0.01% |
19,396
-4,714
| -20% | -$576K |
|
1171
Markel Group
MKL
$24.8B
| $2.37M | ﹤0.01% |
1,667
+2
| +0.1% | +$2.84K |
|
1172
Exponent
EXPO
$3.58B
| $2.37M | ﹤0.01% |
26,863
-389
| -1% | -$34.2K |
|
1173
Moelis & Co
MC
$5.61B
| $2.36M | ﹤0.01% |
42,068
+226
| +0.5% | +$12.7K |
|
1174
Sapiens International
SPNS
$2.4B
| $2.34M | ﹤0.01% |
80,972
+1,598
| +2% | +$46.2K |
|
1175
StoneCo
STNE
$4.85B
| $2.34M | ﹤0.01% |
129,592
+12,180
| +10% | +$220K |
|