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 | |
|---|---|---|---|---|---|---|
1201
Hasbro
HAS
$11.2B
| $2.18M | ﹤0.01% |
42,675
-1,587
| -4% | -$81K |
|
1202
Cadence Bank
CADE
$6.96B
| $2.15M | ﹤0.01% |
72,582
-397
| -0.5% | -$11.7K |
|
|
X
1203
DELISTED
US Steel
X
| $2.14M | ﹤0.01% |
43,962
-12,510
| -22% | -$609K |
|
1204
Helmerich & Payne
HP
$2.08B
| $2.14M | ﹤0.01% |
58,959
+9,463
| +19% | +$343K |
|
1205
ESAB
ESAB
$6.86B
| $2.13M | ﹤0.01% |
24,619
+15,398
| +167% | +$1.33M |
|
1206
Arrow Electronics
ARW
$6.66B
| $2.13M | ﹤0.01% |
17,424
+3,957
| +29% | +$484K |
|
1207
First Financial Bancorp
FFBC
$2.48B
| $2.13M | ﹤0.01% |
89,517
+98
| +0.1% | +$2.33K |
|
1208
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.12M | ﹤0.01% |
6,988
-2,050
| -23% | -$621K |
|
1209
GrowGeneration
GRWG
$92.6M
| $2.1M | ﹤0.01% |
835,012
+97,451
| +13% | +$245K |
|
1210
Civitas Resources
CIVI
$3.04B
| $2.09M | ﹤0.01% |
30,578
+2,779
| +10% | +$190K |
|
1211
Albertsons Companies
ACI
$10.5B
| $2.09M | ﹤0.01% |
90,842
+13,099
| +17% | +$301K |
|
1212
New Fortress Energy
NFE
$390M
| $2.08M | ﹤0.01% |
55,078
-72,797
| -57% | -$2.75M |
|
1213
VF Corp
VFC
$6.05B
| $2.08M | ﹤0.01% |
110,463
-4,067
| -4% | -$76.5K |
|
1214
First Advantage
FA
$2.83B
| $2.08M | ﹤0.01% |
125,286
-122,606
| -49% | -$2.03M |
|
|
BECN
1215
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.07M | ﹤0.01% |
23,830
+2,252
| +10% | +$196K |
|
1216
Group 1 Automotive
GPI
$6.32B
| $2.07M | ﹤0.01% |
6,778
-906
| -12% | -$276K |
|
1217
Cirrus Logic
CRUS
$5.91B
| $2.06M | ﹤0.01% |
24,807
-709
| -3% | -$59K |
|
|
BCYC
1218
Bicycle Therapeutics
BCYC
$485M
| $2.05M | ﹤0.01% |
113,150
-205
| -0.2% | -$3.71K |
|
1219
Terreno Realty
TRNO
$6.06B
| $2.03M | ﹤0.01% |
32,412
+180
| +0.6% | +$11.3K |
|
1220
Carvana
CVNA
$48.9B
| $2.03M | ﹤0.01% |
38,320
-85
| -0.2% | -$4.5K |
|
1221
OFG Bancorp
OFG
$1.96B
| $2.02M | ﹤0.01% |
53,908
-542
| -1% | -$20.3K |
|
1222
Carpenter Technology
CRS
$12.1B
| $2.02M | ﹤0.01% |
28,512
-6,308
| -18% | -$447K |
|
1223
MACOM Technology Solutions
MTSI
$9.76B
| $2.02M | ﹤0.01% |
21,692
-31,625
| -59% | -$2.94M |
|
1224
Photronics
PLAB
$1.34B
| $2.01M | ﹤0.01% |
63,966
+206
| +0.3% | +$6.46K |
|
1225
Liberty Broadband Class C
LBRDK
$8.72B
| $2M | ﹤0.01% |
24,847
+2,289
| +10% | +$184K |
|