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 | |
|---|---|---|---|---|---|---|
1301
Jackson Financial
JXN
$6.9B
| $1.69M | ﹤0.01% |
32,924
+559
| +2% | +$28.6K |
|
1302
TransUnion
TRU
$18.1B
| $1.69M | ﹤0.01% |
24,532
-7,588
| -24% | -$521K |
|
1303
Schneider National
SNDR
$4.3B
| $1.69M | ﹤0.01% |
66,224
-39,064
| -37% | -$994K |
|
1304
Matsons
MATX
$3.37B
| $1.68M | ﹤0.01% |
15,372
-3,376
| -18% | -$370K |
|
1305
Herc Holdings
HRI
$4.29B
| $1.68M | ﹤0.01% |
11,310
+132
| +1% | +$19.7K |
|
1306
Prothena Corp
PRTA
$454M
| $1.68M | ﹤0.01% |
46,262
-46,584
| -50% | -$1.69M |
|
1307
Brunswick
BC
$4.36B
| $1.68M | ﹤0.01% |
17,314
-3,549
| -17% | -$343K |
|
1308
RingCentral
RNG
$2.83B
| $1.67M | ﹤0.01% |
49,110
-6,245
| -11% | -$212K |
|
1309
Tennant Co
TNC
$1.54B
| $1.66M | ﹤0.01% |
17,962
+5,618
| +46% | +$521K |
|
|
SWTX
1310
DELISTED
SpringWorks Therapeutics
SWTX
| $1.66M | ﹤0.01% |
45,520
+3,559
| +8% | +$130K |
|
1311
American Eagle Outfitters
AEO
$3.4B
| $1.66M | ﹤0.01% |
78,450
+5,877
| +8% | +$124K |
|
1312
Samsara
IOT
$22.2B
| $1.66M | ﹤0.01% |
49,720
-25,333
| -34% | -$846K |
|
1313
Standex International
SXI
$2.52B
| $1.65M | ﹤0.01% |
10,448
+2,569
| +33% | +$407K |
|
1314
Wayfair
W
$11.7B
| $1.65M | ﹤0.01% |
26,747
+5,159
| +24% | +$318K |
|
1315
CRISPR Therapeutics
CRSP
$5.08B
| $1.65M | ﹤0.01% |
26,346
+6,151
| +30% | +$385K |
|
1316
Brink's
BCO
$4.9B
| $1.63M | ﹤0.01% |
18,480
+91
| +0.5% | +$8K |
|
1317
American Homes 4 Rent
AMH
$12.8B
| $1.62M | ﹤0.01% |
45,178
+2,506
| +6% | +$90.1K |
|
1318
Materion
MTRN
$2.36B
| $1.62M | ﹤0.01% |
12,450
+54
| +0.4% | +$7.03K |
|
1319
Harley-Davidson
HOG
$3.73B
| $1.62M | ﹤0.01% |
43,956
-41,693
| -49% | -$1.54M |
|
1320
BioNTech
BNTX
$25.1B
| $1.62M | ﹤0.01% |
+15,305
| New | +$1.62M |
|
1321
InterDigital
IDCC
$8.38B
| $1.61M | ﹤0.01% |
14,841
+3,990
| +37% | +$433K |
|
|
SGI
1322
Somnigroup International Inc.
SGI
$18.1B
| $1.6M | ﹤0.01% |
31,482
-4,854
| -13% | -$247K |
|
1323
Virtus Investment Partners
VRTS
$1.36B
| $1.59M | ﹤0.01% |
6,569
-146
| -2% | -$35.3K |
|
1324
Telus
TU
$24.4B
| $1.59M | ﹤0.01% |
88,798
-97,412
| -52% | -$1.74M |
|
1325
RAPT Therapeutics
RAPT
$260M
| $1.59M | ﹤0.01% |
7,977
-4,601
| -37% | -$915K |
|