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
ITRI icon
1251
Itron
ITRI
$5.51B
$1.89M ﹤0.01%
25,080
+6
+0% +$453
IMAX icon
1252
IMAX
IMAX
$1.71B
$1.89M ﹤0.01%
125,986
+106,924
+561% +$1.61M
ZWS icon
1253
Zurn Elkay Water Solutions
ZWS
$7.92B
$1.88M ﹤0.01%
64,049
-190,238
-75% -$5.59M
OII icon
1254
Oceaneering
OII
$2.48B
$1.88M ﹤0.01%
88,510
+36
+0% +$766
WSFS icon
1255
WSFS Financial
WSFS
$3.17B
$1.88M ﹤0.01%
40,934
+13,061
+47% +$600K
NMIH icon
1256
NMI Holdings
NMIH
$3.13B
$1.87M ﹤0.01%
63,123
+8,261
+15% +$245K
VONG icon
1257
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$1.86M ﹤0.01%
23,830
-300
-1% -$23.4K
URBN icon
1258
Urban Outfitters
URBN
$6.43B
$1.86M ﹤0.01%
52,090
-215
-0.4% -$7.67K
KYMR icon
1259
Kymera Therapeutics
KYMR
$3.3B
$1.86M ﹤0.01%
72,974
-21
-0% -$535
ENVA icon
1260
Enova International
ENVA
$2.94B
$1.85M ﹤0.01%
33,469
-613
-2% -$33.9K
GBCI icon
1261
Glacier Bancorp
GBCI
$5.8B
$1.85M ﹤0.01%
44,684
+173
+0.4% +$7.15K
PECO icon
1262
Phillips Edison & Co
PECO
$4.52B
$1.84M ﹤0.01%
50,542
-54
-0.1% -$1.97K
MAGN
1263
Magnera Corporation
MAGN
$414M
$1.84M ﹤0.01%
73,015
-9,279
-11% -$234K
MAT icon
1264
Mattel
MAT
$5.8B
$1.84M ﹤0.01%
97,260
-68,558
-41% -$1.29M
COHU icon
1265
Cohu
COHU
$992M
$1.83M ﹤0.01%
51,820
-187
-0.4% -$6.62K
CBT icon
1266
Cabot Corp
CBT
$4.33B
$1.83M ﹤0.01%
21,929
-91
-0.4% -$7.6K
HCP
1267
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.83M ﹤0.01%
77,265
+42,444
+122% +$1M
ASGN icon
1268
ASGN Inc
ASGN
$2.33B
$1.82M ﹤0.01%
18,914
-334
-2% -$32.1K
LAND
1269
Gladstone Land Corp
LAND
$322M
$1.81M ﹤0.01%
125,504
+3,400
+3% +$49.1K
RXST icon
1270
RxSight
RXST
$385M
$1.81M ﹤0.01%
44,846
+33,836
+307% +$1.36M
REXR icon
1271
Rexford Industrial Realty
REXR
$10.3B
$1.8M ﹤0.01%
32,154
-776
-2% -$43.5K
VGR
1272
DELISTED
Vector Group Ltd.
VGR
$1.8M ﹤0.01%
159,791
-74
-0% -$835
KBR icon
1273
KBR
KBR
$6.38B
$1.79M ﹤0.01%
32,385
-1,164
-3% -$64.5K
SYNA icon
1274
Synaptics
SYNA
$2.76B
$1.79M ﹤0.01%
15,718
-17
-0.1% -$1.94K
CPK icon
1275
Chesapeake Utilities
CPK
$2.95B
$1.79M ﹤0.01%
16,975
+1,323
+8% +$140K
49 50
51
52 53