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 | |
|---|---|---|---|---|---|---|
1426
American Woodmark
AMWD
$997M
| $1.26M | ﹤0.01% |
13,583
+342
| +3% | +$31.8K |
|
1427
New York Times
NYT
$9.53B
| $1.26M | ﹤0.01% |
25,710
-7,693
| -23% | -$377K |
|
|
JBTM
1428
JBT Marel Corporation
JBTM
$7.28B
| $1.26M | ﹤0.01% |
12,656
-7,573
| -37% | -$753K |
|
1429
RXO
RXO
$2.81B
| $1.25M | ﹤0.01% |
53,954
-1,410
| -3% | -$32.8K |
|
|
SVC
1430
Service Properties Trust
SVC
$486M
| $1.25M | ﹤0.01% |
146,942
-3,668
| -2% | -$31.3K |
|
|
DOC
1431
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.25M | ﹤0.01% |
93,877
+1,343
| +1% | +$17.9K |
|
1432
Green Plains
GPRE
$641M
| $1.25M | ﹤0.01% |
49,517
+12,643
| +34% | +$319K |
|
1433
Carlyle Group
CG
$24.4B
| $1.25M | ﹤0.01% |
30,637
+3,313
| +12% | +$135K |
|
1434
CVB Financial
CVBF
$2.8B
| $1.24M | ﹤0.01% |
61,479
+538
| +0.9% | +$10.9K |
|
1435
Jack in the Box
JACK
$342M
| $1.24M | ﹤0.01% |
15,203
-731
| -5% | -$59.7K |
|
1436
LCI Industries
LCII
$2.52B
| $1.24M | ﹤0.01% |
9,847
-2,886
| -23% | -$363K |
|
1437
Cathay General Bancorp
CATY
$3.4B
| $1.24M | ﹤0.01% |
27,757
-749
| -3% | -$33.4K |
|
1438
Coursera
COUR
$1.78B
| $1.23M | ﹤0.01% |
63,605
+212
| +0.3% | +$4.11K |
|
1439
Mine Safety
MSA
$6.73B
| $1.23M | ﹤0.01% |
7,294
-33
| -0.5% | -$5.57K |
|
1440
RLI Corp
RLI
$6.15B
| $1.23M | ﹤0.01% |
18,482
-16,310
| -47% | -$1.09M |
|
1441
Texas Capital Bancshares
TCBI
$4B
| $1.23M | ﹤0.01% |
19,019
-200
| -1% | -$12.9K |
|
1442
Albany International
AIN
$1.78B
| $1.23M | ﹤0.01% |
12,481
-31
| -0.2% | -$3.05K |
|
1443
Brinker International
EAT
$7.07B
| $1.22M | ﹤0.01% |
28,334
+6,654
| +31% | +$287K |
|
1444
Guardant Health
GH
$7.08B
| $1.22M | ﹤0.01% |
45,162
-13,009
| -22% | -$352K |
|
1445
Vishay Intertechnology
VSH
$2.1B
| $1.22M | ﹤0.01% |
50,940
-559
| -1% | -$13.4K |
|
1446
CBIZ
CBZ
$3.13B
| $1.22M | ﹤0.01% |
19,459
-31
| -0.2% | -$1.94K |
|
1447
Axos Financial
AX
$5.21B
| $1.21M | ﹤0.01% |
22,229
-602
| -3% | -$32.9K |
|
1448
ESCO Technologies
ESE
$5.43B
| $1.21M | ﹤0.01% |
10,349
+57
| +0.6% | +$6.67K |
|
1449
Interactive Brokers
IBKR
$28.2B
| $1.2M | ﹤0.01% |
58,088
+1,768
| +3% | +$36.6K |
|
1450
McGrath RentCorp
MGRC
$3.1B
| $1.2M | ﹤0.01% |
9,990
+97
| +1% | +$11.6K |
|