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 | |
|---|---|---|---|---|---|---|
1326
Southern Copper
SCCO
$85.3B
| $1.58M | ﹤0.01% |
19,311
-1,317
| -6% | -$108K |
|
1327
First Financial Bankshares
FFIN
$5.13B
| $1.58M | ﹤0.01% |
52,143
-55,075
| -51% | -$1.67M |
|
|
HPP
1328
Hudson Pacific Properties
HPP
$1.12B
| $1.58M | ﹤0.01% |
169,697
+829
| +0.5% | +$7.72K |
|
1329
Alpha Metallurgical Resources
AMR
$1.86B
| $1.56M | ﹤0.01% |
4,611
-393
| -8% | -$133K |
|
1330
Bloomin' Brands
BLMN
$589M
| $1.56M | ﹤0.01% |
55,438
+51
| +0.1% | +$1.44K |
|
1331
PotlatchDeltic
PCH
$3.3B
| $1.55M | ﹤0.01% |
31,655
+38
| +0.1% | +$1.87K |
|
|
GAP
1332
The Gap, Inc.
GAP
$8.99B
| $1.55M | ﹤0.01% |
74,322
-3,311
| -4% | -$69.2K |
|
1333
Cable One
CABO
$1B
| $1.55M | ﹤0.01% |
2,791
-32
| -1% | -$17.8K |
|
1334
S&T Bancorp
STBA
$1.51B
| $1.55M | ﹤0.01% |
46,306
-255
| -0.5% | -$8.52K |
|
1335
Magnolia Oil & Gas
MGY
$4.47B
| $1.54M | ﹤0.01% |
72,435
+393
| +0.5% | +$8.37K |
|
1336
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.54M | ﹤0.01% |
55,810
+5,120
| +10% | +$141K |
|
1337
Arvinas
ARVN
$573M
| $1.53M | ﹤0.01% |
37,291
-54
| -0.1% | -$2.22K |
|
1338
Urban Edge Properties
UE
$2.67B
| $1.53M | ﹤0.01% |
83,523
+36,895
| +79% | +$675K |
|
1339
TriNet
TNET
$3.48B
| $1.53M | ﹤0.01% |
12,849
-2,153
| -14% | -$256K |
|
1340
AeroVironment
AVAV
$12.1B
| $1.53M | ﹤0.01% |
12,117
-3,977
| -25% | -$501K |
|
1341
Westamerica Bancorp
WABC
$1.26B
| $1.52M | ﹤0.01% |
26,983
-270
| -1% | -$15.2K |
|
1342
Scansource
SCSC
$994M
| $1.52M | ﹤0.01% |
38,342
-100
| -0.3% | -$3.96K |
|
1343
World Kinect Corp
WKC
$1.44B
| $1.52M | ﹤0.01% |
66,510
-167,770
| -72% | -$3.82M |
|
1344
Blackbaud
BLKB
$3.4B
| $1.51M | ﹤0.01% |
17,441
-136
| -0.8% | -$11.8K |
|
1345
Customers Bancorp
CUBI
$2.33B
| $1.5M | ﹤0.01% |
26,094
-172
| -0.7% | -$9.91K |
|
1346
MaxLinear
MXL
$1.4B
| $1.5M | ﹤0.01% |
63,170
-761
| -1% | -$18.1K |
|
1347
Knife River
KNF
$4.57B
| $1.49M | ﹤0.01% |
22,494
+180
| +0.8% | +$11.9K |
|
1348
Alight
ALIT
$1.99B
| $1.49M | ﹤0.01% |
174,452
+1,422
| +0.8% | +$12.1K |
|
1349
Choice Hotels
CHH
$5.33B
| $1.49M | ﹤0.01% |
13,113
-560
| -4% | -$63.4K |
|
1350
Agilon Health
AGL
$448M
| $1.47M | ﹤0.01% |
117,388
-3,191
| -3% | -$40K |
|