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
VIRT icon
1226
Virtu Financial
VIRT
$3.13B
$1.99M ﹤0.01%
98,426
-84,306
-46% -$1.71M
MARA icon
1227
Marathon Digital Holdings
MARA
$5.83B
$1.99M ﹤0.01%
84,770
+16,502
+24% +$388K
AMN icon
1228
AMN Healthcare
AMN
$725M
$1.99M ﹤0.01%
26,512
-2,751
-9% -$206K
FSS icon
1229
Federal Signal
FSS
$7.78B
$1.98M ﹤0.01%
25,827
-76
-0.3% -$5.83K
BXMT icon
1230
Blackstone Mortgage Trust
BXMT
$3.39B
$1.98M ﹤0.01%
93,086
+12,347
+15% +$263K
IWX icon
1231
iShares Russell Top 200 Value ETF
IWX
$2.83B
$1.97M ﹤0.01%
28,126
-5,545
-16% -$389K
BANR icon
1232
Banner Corp
BANR
$2.32B
$1.97M ﹤0.01%
36,841
-185
-0.5% -$9.91K
APAM icon
1233
Artisan Partners
APAM
$3.32B
$1.97M ﹤0.01%
44,644
-1
-0% -$44
ONB icon
1234
Old National Bancorp
ONB
$8.78B
$1.97M ﹤0.01%
116,708
-879
-0.7% -$14.8K
YETI icon
1235
Yeti Holdings
YETI
$2.98B
$1.96M ﹤0.01%
37,921
-1,057
-3% -$54.7K
ABR icon
1236
Arbor Realty Trust
ABR
$2.29B
$1.96M ﹤0.01%
129,085
+1,217
+1% +$18.5K
UBSI icon
1237
United Bankshares
UBSI
$5.39B
$1.96M ﹤0.01%
52,138
-275
-0.5% -$10.3K
SFM icon
1238
Sprouts Farmers Market
SFM
$13.4B
$1.96M ﹤0.01%
40,656
-813
-2% -$39.1K
RIVN icon
1239
Rivian
RIVN
$17B
$1.95M ﹤0.01%
83,059
-958
-1% -$22.5K
WIRE
1240
DELISTED
Encore Wire Corp
WIRE
$1.94M ﹤0.01%
9,094
-2,828
-24% -$604K
HOMB icon
1241
Home BancShares
HOMB
$5.79B
$1.94M ﹤0.01%
76,609
+958
+1% +$24.3K
PRVA icon
1242
Privia Health
PRVA
$2.81B
$1.94M ﹤0.01%
84,203
+12,659
+18% +$292K
YUMC icon
1243
Yum China
YUMC
$16.5B
$1.94M ﹤0.01%
45,632
-14,432
-24% -$613K
CVE icon
1244
Cenovus Energy
CVE
$30.4B
$1.93M ﹤0.01%
+115,194
New +$1.93M
SWX icon
1245
Southwest Gas
SWX
$5.7B
$1.93M ﹤0.01%
30,439
-3,882
-11% -$246K
TEVA icon
1246
Teva Pharmaceuticals
TEVA
$22.8B
$1.91M ﹤0.01%
183,067
+9,400
+5% +$98.1K
CRNX icon
1247
Crinetics Pharmaceuticals
CRNX
$3.17B
$1.91M ﹤0.01%
53,606
+727
+1% +$25.9K
RAMP icon
1248
LiveRamp
RAMP
$1.77B
$1.91M ﹤0.01%
50,345
+153
+0.3% +$5.8K
OGE icon
1249
OGE Energy
OGE
$8.9B
$1.9M ﹤0.01%
54,510
-29,594
-35% -$1.03M
EXTR icon
1250
Extreme Networks
EXTR
$3.02B
$1.9M ﹤0.01%
107,478
-25
-0% -$441
48 49
50
51 52