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 | |
|---|---|---|---|---|---|---|
1376
Knight Transportation
KNX
$6.97B
| $1.36M | ﹤0.01% |
23,624
-7,399
| -24% | -$427K |
|
1377
Marqeta
MQ
$2.68B
| $1.36M | ﹤0.01% |
195,093
-688,024
| -78% | -$4.8M |
|
1378
Enerpac Tool Group
EPAC
$2.33B
| $1.36M | ﹤0.01% |
43,780
-801
| -2% | -$24.9K |
|
1379
Tidewater
TDW
$2.94B
| $1.36M | ﹤0.01% |
18,831
-168
| -0.9% | -$12.1K |
|
1380
SunCoke Energy
SXC
$658M
| $1.35M | ﹤0.01% |
125,552
+331
| +0.3% | +$3.56K |
|
1381
Cheesecake Factory
CAKE
$2.9B
| $1.35M | ﹤0.01% |
38,458
+7,939
| +26% | +$278K |
|
1382
Oshkosh
OSK
$8.88B
| $1.34M | ﹤0.01% |
12,401
+1,466
| +13% | +$159K |
|
1383
Brady Corp
BRC
$3.76B
| $1.34M | ﹤0.01% |
22,864
-3,295
| -13% | -$193K |
|
1384
Macerich
MAC
$4.61B
| $1.34M | ﹤0.01% |
86,690
-302,848
| -78% | -$4.67M |
|
1385
Keros Therapeutics
KROS
$640M
| $1.34M | ﹤0.01% |
33,635
-38,511
| -53% | -$1.53M |
|
1386
Adient
ADNT
$2B
| $1.34M | ﹤0.01% |
36,742
-1,132
| -3% | -$41.2K |
|
1387
MasterBrand
MBC
$1.71B
| $1.33M | ﹤0.01% |
89,741
-1,395
| -2% | -$20.7K |
|
1388
Hertz
HTZ
$1.93B
| $1.33M | ﹤0.01% |
128,099
+38,546
| +43% | +$400K |
|
1389
Nexstar Media Group
NXST
$6.25B
| $1.33M | ﹤0.01% |
8,490
-2,549
| -23% | -$400K |
|
1390
Southside Bancshares
SBSI
$927M
| $1.33M | ﹤0.01% |
42,399
-783
| -2% | -$24.5K |
|
1391
Ironwood Pharmaceuticals
IRWD
$201M
| $1.33M | ﹤0.01% |
116,057
+726
| +0.6% | +$8.31K |
|
1392
Integer Holdings
ITGR
$3.65B
| $1.33M | ﹤0.01% |
13,393
-5
| -0% | -$495 |
|
1393
AppFolio
APPF
$10.1B
| $1.33M | ﹤0.01% |
7,651
-33
| -0.4% | -$5.72K |
|
1394
Dycom Industries
DY
$7.49B
| $1.32M | ﹤0.01% |
11,493
+24
| +0.2% | +$2.76K |
|
1395
Cogent Communications
CCOI
$1.77B
| $1.32M | ﹤0.01% |
17,307
-1,524
| -8% | -$116K |
|
1396
Belden
BDC
$5.29B
| $1.31M | ﹤0.01% |
17,005
-10
| -0.1% | -$772 |
|
1397
iRhythm Technologies
IRTC
$5.82B
| $1.31M | ﹤0.01% |
12,268
+40
| +0.3% | +$4.28K |
|
1398
Iovance Biotherapeutics
IOVA
$876M
| $1.31M | ﹤0.01% |
161,024
-278
| -0.2% | -$2.26K |
|
1399
Royalty Pharma
RPRX
$15.9B
| $1.31M | ﹤0.01% |
46,517
-563
| -1% | -$15.8K |
|
1400
Premier
PINC
$2.21B
| $1.3M | ﹤0.01% |
58,360
-24,314
| -29% | -$544K |
|