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
PB icon
1176
Prosperity Bancshares
PB
$6.38B
$2.34M ﹤0.01%
34,483
-18,663
-35% -$1.26M
DV icon
1177
DoubleVerify
DV
$2.27B
$2.34M ﹤0.01%
63,491
+3,090
+5% +$114K
RDN icon
1178
Radian Group
RDN
$4.8B
$2.33M ﹤0.01%
81,542
+10,547
+15% +$301K
ZM icon
1179
Zoom
ZM
$25.2B
$2.32M ﹤0.01%
32,329
+336
+1% +$24.2K
HPK icon
1180
HighPeak Energy
HPK
$918M
$2.32M ﹤0.01%
+163,088
New +$2.32M
H icon
1181
Hyatt Hotels
H
$13.9B
$2.32M ﹤0.01%
17,806
+10,620
+148% +$1.38M
UAA icon
1182
Under Armour
UAA
$2.16B
$2.32M ﹤0.01%
263,759
-14,857
-5% -$131K
GT icon
1183
Goodyear
GT
$2.42B
$2.31M ﹤0.01%
161,483
+49,223
+44% +$705K
PLUS icon
1184
ePlus
PLUS
$1.96B
$2.3M ﹤0.01%
28,799
+15
+0.1% +$1.2K
KRG icon
1185
Kite Realty
KRG
$4.97B
$2.3M ﹤0.01%
100,565
+13,534
+16% +$309K
SRC
1186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.3M ﹤0.01%
52,580
-156,399
-75% -$6.83M
NSIT icon
1187
Insight Enterprises
NSIT
$4.06B
$2.29M ﹤0.01%
12,951
-44
-0.3% -$7.8K
CNX icon
1188
CNX Resources
CNX
$4.21B
$2.29M ﹤0.01%
114,732
-32,108
-22% -$642K
RIOT icon
1189
Riot Platforms
RIOT
$6.05B
$2.26M ﹤0.01%
146,271
+71,175
+95% +$1.1M
SHAK icon
1190
Shake Shack
SHAK
$4.12B
$2.26M ﹤0.01%
30,465
-98
-0.3% -$7.26K
WEX icon
1191
WEX
WEX
$6.02B
$2.26M ﹤0.01%
11,598
-324
-3% -$63K
ZNTL icon
1192
Zentalis Pharmaceuticals
ZNTL
$112M
$2.26M ﹤0.01%
148,855
+38,753
+35% +$587K
LYFT icon
1193
Lyft
LYFT
$7.72B
$2.25M ﹤0.01%
150,245
-822
-0.5% -$12.3K
DIOD icon
1194
Diodes
DIOD
$2.51B
$2.23M ﹤0.01%
27,748
+119
+0.4% +$9.58K
FLR icon
1195
Fluor
FLR
$6.65B
$2.22M ﹤0.01%
56,659
-11,524
-17% -$451K
MASI icon
1196
Masimo
MASI
$7.93B
$2.21M ﹤0.01%
18,894
-3,857
-17% -$452K
AGCO icon
1197
AGCO
AGCO
$8.08B
$2.21M ﹤0.01%
18,217
-2,544
-12% -$309K
ALRM icon
1198
Alarm.com
ALRM
$2.79B
$2.21M ﹤0.01%
34,147
-106
-0.3% -$6.85K
NABL icon
1199
N-able
NABL
$1.57B
$2.2M ﹤0.01%
166,198
-41,828
-20% -$554K
FL
1200
DELISTED
Foot Locker
FL
$2.19M ﹤0.01%
70,288
-1,541
-2% -$48K
46 47
48
49 50