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 | |
|---|---|---|---|---|---|---|
1276
Hamilton Lane
HLNE
$6.75B
| $1.79M | ﹤0.01% |
15,780
+120
| +0.8% | +$13.6K |
|
1277
ArcBest
ARCB
$1.67B
| $1.79M | ﹤0.01% |
14,887
-103,077
| -87% | -$12.4M |
|
1278
Mohawk Industries
MHK
$8.68B
| $1.79M | ﹤0.01% |
17,287
-651
| -4% | -$67.4K |
|
1279
Ryan Specialty Holdings
RYAN
$6.62B
| $1.79M | ﹤0.01% |
41,516
-228
| -0.5% | -$9.81K |
|
1280
Boston Beer
SAM
$2.4B
| $1.78M | ﹤0.01% |
5,151
-1,296
| -20% | -$448K |
|
1281
Moog
MOG.A
$6.38B
| $1.77M | ﹤0.01% |
12,204
+744
| +6% | +$108K |
|
1282
Korn Ferry
KFY
$3.93B
| $1.76M | ﹤0.01% |
29,689
-9,761
| -25% | -$579K |
|
1283
SiteOne Landscape Supply
SITE
$6.33B
| $1.76M | ﹤0.01% |
10,814
+354
| +3% | +$57.5K |
|
1284
Neogen
NEOG
$1.25B
| $1.75M | ﹤0.01% |
87,181
+280
| +0.3% | +$5.63K |
|
1285
CareTrust REIT
CTRE
$7.62B
| $1.75M | ﹤0.01% |
78,232
-129,361
| -62% | -$2.9M |
|
1286
Toll Brothers
TOL
$14.2B
| $1.75M | ﹤0.01% |
17,026
-7,544
| -31% | -$775K |
|
1287
Dana Inc
DAN
$2.79B
| $1.75M | ﹤0.01% |
119,511
+12,313
| +11% | +$180K |
|
1288
Buckle
BKE
$3.15B
| $1.75M | ﹤0.01% |
36,743
-71
| -0.2% | -$3.37K |
|
1289
Shift4
FOUR
$5.97B
| $1.74M | ﹤0.01% |
23,469
-989
| -4% | -$73.5K |
|
1290
New Jersey Resources
NJR
$4.76B
| $1.74M | ﹤0.01% |
38,998
+69
| +0.2% | +$3.08K |
|
1291
Axsome Therapeutics
AXSM
$6.14B
| $1.72M | ﹤0.01% |
21,641
-34,988
| -62% | -$2.78M |
|
1292
Applovin
APP
$193B
| $1.72M | ﹤0.01% |
43,183
-881
| -2% | -$35.1K |
|
1293
Liberty Media Series C
FWONK
$25.5B
| $1.71M | ﹤0.01% |
27,157
+1,164
| +4% | +$73.5K |
|
1294
Fastly
FSLY
$1.16B
| $1.71M | ﹤0.01% |
96,306
+149
| +0.2% | +$2.65K |
|
1295
DXC Technology
DXC
$2.6B
| $1.71M | ﹤0.01% |
74,932
-59,914
| -44% | -$1.37M |
|
1296
Arcosa
ACA
$4.81B
| $1.71M | ﹤0.01% |
20,684
-70
| -0.3% | -$5.79K |
|
1297
GATX Corp
GATX
$6.11B
| $1.71M | ﹤0.01% |
14,208
+15
| +0.1% | +$1.8K |
|
|
AEL
1298
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.7M | ﹤0.01% |
30,502
-233
| -0.8% | -$13K |
|
1299
Andersons Inc
ANDE
$1.4B
| $1.7M | ﹤0.01% |
29,560
-47
| -0.2% | -$2.7K |
|
1300
Brookfield Infrastructure
BIPC
$4.83B
| $1.69M | ﹤0.01% |
47,803
+8,506
| +22% | +$300K |
|